COM:OLO
Olo
- Stock
Last Close
4.80
26/07 20:00
Market Cap
682.21M
Beta: -
Volume Today
934.50K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.10M - | 6.15M 32.44% | 1.76M 71.34% | 5.29M 200.23% | 2.18M 58.74% | 3.36M 53.85% | 2.10M 37.56% | 1.93M 8.01% | 2.26M 17.05% | 1.03M 54.54% | 7.73M 652.97% | 189K 97.56% | 4.58M 2,324.34% | 2.09M 54.45% | |
accumulated other comprehensive income loss | -646.37M - | -631.27M 2.34% | -653.92M 3.59% | -755.88M 15.59% | -251K - | -420K 67.33% | -253K 39.76% | -56K 77.87% | -461K 723.21% | -404K 12.36% | -15K 96.29% | -144K 860% | |||
cash and cash equivalents | 75.76M - | 586.57M 674.28% | 575.24M 1.93% | 597.74M 3.91% | 514.45M 13.94% | 463.73M 9.86% | 386.67M 16.62% | 366.40M 5.24% | 350.07M 4.46% | 331.48M 5.31% | 318.02M 4.06% | 286.40M 9.94% | 278.22M 2.86% | 259.08M 6.88% | |
cash and short term investments | 75.76M - | 586.57M 674.28% | 575.24M 1.93% | 597.74M 3.91% | 514.45M 13.94% | 463.73M 9.86% | 460.20M 0.76% | 468.36M 1.77% | 448.77M 4.18% | 422.21M 5.92% | 401.76M 4.84% | 376.78M 6.22% | 362.55M 3.78% | 352.21M 2.85% | |
common stock | 22K - | 147K 568.18% | 148K 0.68% | 151K 2.03% | 158K 4.64% | 160K 1.27% | 161K 0.63% | 163K 1.24% | 162K 0.61% | 162K 0% | 163K 0.62% | 165K 1.23% | 163K 1.21% | 162K 0.61% | |
deferred revenue | 585K - | 1.02M 73.68% | 626K 38.39% | 1.37M 119.17% | 1.19M 13.27% | 3.92M 229.75% | 3.23M 17.66% | 2.61M 19.28% | 2.53M 3.11% | 2.17M 14.13% | 3.41M 57.33% | 2.21M 35.12% | 1.53M 30.79% | 2.68M 75.02% | |
deferred revenue non current | 435K - | 375K 13.79% | 1.06M 181.60% | 2.00M 89.58% | 3.01M 50.55% | 2.05M 31.98% | 1.62M 21.07% | 1.12M 30.72% | 661K 41.03% | 2.00M 202.87% | 167K 91.66% | 160K 4.19% | 57K 64.38% | 114K 100% | |
deferrred tax liabilities non current | |||||||||||||||
goodwill | 162.96M - | 207.61M 27.40% | 207.54M 0.03% | 207.54M 0% | 207.78M 0.12% | 207.78M 0% | 207.78M 0% | 207.78M 0% | 207.78M 0% | 207.78M 0% | |||||
goodwill and intangible assets | 182.59M - | 232.32M 27.24% | 231.22M 0.47% | 230.23M 0.43% | 229.48M 0.33% | 228.49M 0.43% | 227.50M 0.43% | 226.51M 0.44% | 225.52M 0.44% | 224.53M 0.44% | |||||
intangible assets | 19.64M - | 24.71M 25.86% | 23.68M 4.19% | 22.69M 4.18% | 21.70M 4.36% | 20.71M 4.56% | 19.72M 4.78% | 18.73M 5.02% | 17.74M 5.29% | 16.75M 5.58% | |||||
inventory | 2.69M - | 2.05M 23.76% | 4.00M 95.55% | 3.86M 3.62% | 2.57M 33.46% | 8.81M 243.20% | 7.29M 17.22% | 5.70M 21.86% | 2.85M 49.97% | 3.63M 27.50% | 3.55M 2.28% | 4.09M 15.09% | 11.75M 187.35% | ||
long term debt | 17.68M - | 17.01M 3.80% | 16.33M 4.00% | 16.83M 3.06% | 16.13M 4.13% | 15.43M 4.37% | 14.71M 4.64% | 13.97M 5.05% | 13.26M 5.09% | ||||||
long term investments | 4.48M - | 804K 82.04% | 2.43M 202.24% | 16.08M 561.81% | 29.41M 82.90% | 20.82M 29.20% | 25.75M 23.65% | 25.18M 2.22% | |||||||
net debt | -75.76M - | -586.57M 674.28% | -575.24M 1.93% | -597.74M 3.91% | -514.45M 13.94% | -443.46M 13.80% | -367.03M 17.23% | -347.40M 5.35% | -330.03M 5.00% | -312.58M 5.29% | -299.84M 4.08% | -268.89M 10.32% | -259.36M 3.55% | -242.95M 6.33% | |
net receivables | 46.00M - | 48.62M 5.70% | 40.41M 16.88% | 41.02M 1.50% | 42.89M 4.56% | 47.88M 11.65% | 42.08M 12.11% | 43.51M 3.39% | 48.46M 11.39% | 50.81M 4.84% | 56.60M 11.40% | 70.61M 24.74% | 70.68M 0.10% | 72.73M 2.91% | |
other assets | |||||||||||||||
other current assets | 806K - | 2.67M 231.89% | 4.67M 74.69% | 3.36M 28.08% | 5.72M 70.13% | 3.50M 38.72% | 3.63M 3.60% | 3.67M 1.21% | 11.69M 218.10% | 11.75M 0.56% | 11.18M 4.84% | 8.95M 19.93% | 5.76M 35.62% | 17.53M 204.01% | |
other current liabilities | 21.93M - | 2.38M 89.14% | 3.62M 51.97% | 5.50M 51.85% | 4.36M 20.70% | 49.57M 1,037.23% | 44.69M 9.85% | 46.54M 4.15% | 52.41M 12.61% | 61.86M 18.03% | 64.86M 4.85% | 59.53M 8.21% | 66.21M 11.21% | 67.14M 1.41% | |
other liabilities | |||||||||||||||
other non current assets | 6.94M - | 4.26M 38.62% | 4.46M 4.72% | 5.09M 14.24% | 4.36M 14.35% | 4.27M 2.22% | 5.02M 17.58% | 5.06M 0.90% | 4.60M 9.17% | 5.13M 11.59% | 94K 98.17% | 83K 11.70% | 73K 12.05% | 6.59M 8,934.25% | |
other non current liabilities | 114.47M - | 2.62M 97.72% | 2.61M 0.08% | 2.48M 5.20% | 2.34M 5.41% | 126K 94.62% | 69K 45.24% | 243K 252.17% | 41K 83.13% | 33K 19.51% | 59K 78.79% | 83K 40.68% | 109K 31.33% | ||
othertotal stockholders equity | -94.94M - | 660.85M 796.08% | 671.14M 1.56% | 692.42M 3.17% | 813.17M 17.44% | 827.93M 1.82% | 843.76M 1.91% | 860.57M 1.99% | 855.25M 0.62% | 852.69M 0.30% | 862.48M 1.15% | 867.72M 0.61% | 867.15M 0.07% | 864.61M 0.29% | |
preferred stock | 111.74M - | 646.37M 478.48% | 631.27M 2.34% | 653.92M 3.59% | 755.88M 15.59% | ||||||||||
property plant equipment net | 2.24M - | 2.21M 1.56% | 2.48M 12.65% | 2.84M 14.41% | 3.30M 16.22% | 23.79M 620.13% | 26.34M 10.70% | 25.11M 4.67% | 27.28M 8.65% | 29.43M 7.87% | 32.41M 10.13% | 33.38M 2.99% | 34.58M 3.62% | 35.84M 3.62% | |
retained earnings | -69.30M - | -95.76M 38.18% | -98.19M 2.54% | -109.50M 11.52% | -111.57M 1.89% | -123.08M 10.32% | -134.76M 9.48% | -149.32M 10.80% | -157.54M 5.51% | -171.25M 8.70% | -188.32M 9.97% | -200.08M 6.24% | -215.83M 7.87% | -218.19M 1.09% | |
short term debt | 40.38M - | 68.59M 69.87% | 48.50M 29.30% | 54.21M 11.77% | 41.04M 24.30% | 2.59M 93.68% | 2.63M 1.39% | 2.67M 1.37% | 3.22M 20.78% | 2.77M 14.10% | 2.75M 0.61% | 2.80M 1.71% | 4.89M 74.93% | 2.88M 41.22% | |
short term investments | 73.53M - | 101.96M 38.65% | 98.70M 3.19% | 90.73M 8.08% | 83.74M 7.70% | 90.38M 7.93% | 84.33M 6.69% | 93.12M 10.42% | |||||||
tax assets | 5.75M - | 5.86M 1.84% | 6.16M 5.07% | ||||||||||||
tax payables | 1.43M - | 1.18M 17.76% | 1.26M 7.23% | 674K 46.55% | 892K 32.34% | 1.12M 26.01% | 927K 17.53% | 1.07M 15.21% | |||||||
total assets | 134.42M - | 646.37M 380.84% | 631.27M 2.34% | 653.92M 3.59% | 755.88M 15.59% | 784.31M 3.76% | 780.26M 0.52% | 782.44M 0.28% | 775.56M 0.88% | 767.54M 1.03% | 768.27M 0.10% | 747.09M 2.76% | 742.82M 0.57% | 734.60M 1.11% | |
total current assets | 125.24M - | 639.91M 410.93% | 624.32M 2.44% | 645.98M 3.47% | 565.62M 12.44% | 523.93M 7.37% | 513.21M 2.05% | 521.24M 1.56% | 511.77M 1.82% | 488.41M 4.57% | 473.10M 3.13% | 460.43M 2.68% | 450.74M 2.11% | 442.47M 1.83% | |
total current liabilities | 72.00M - | 78.14M 8.53% | 54.51M 30.25% | 66.37M 21.76% | 48.77M 26.52% | 59.45M 21.90% | 52.65M 11.44% | 53.75M 2.09% | 60.42M 12.41% | 67.82M 12.26% | 78.76M 16.12% | 64.73M 17.81% | 77.21M 19.28% | 74.79M 3.14% | |
total debt | 20.27M - | 19.64M 3.13% | 18.99M 3.28% | 20.05M 5.54% | 18.90M 5.73% | 18.18M 3.82% | 17.51M 3.68% | 18.86M 7.72% | 16.13M 14.46% | ||||||
total investments | 78.01M - | 102.76M 31.73% | 101.13M 1.59% | 106.81M 5.62% | 113.15M 5.94% | 111.21M 1.72% | 110.08M 1.01% | 118.30M 7.47% | |||||||
total liabilities | 186.91M - | 81.13M 56.59% | 58.17M 28.30% | 70.85M 21.78% | 54.13M 23.60% | 79.31M 46.52% | 71.34M 10.04% | 71.44M 0.13% | 77.95M 9.11% | 85.99M 10.32% | 94.41M 9.79% | 79.69M 15.59% | 91.35M 14.63% | 88.16M 3.49% | |
total liabilities and stockholders equity | 134.42M - | 646.37M 380.84% | 631.27M 2.34% | 653.92M 3.59% | 755.88M 15.59% | 784.31M 3.76% | 780.26M 0.52% | 782.44M 0.28% | 775.56M 0.88% | 767.54M 1.03% | 768.27M 0.10% | 747.09M 2.76% | 742.82M 0.57% | 734.60M 1.11% | |
total non current assets | 9.18M - | 6.46M 29.58% | 6.95M 7.42% | 7.94M 14.30% | 190.26M 2,296.81% | 260.38M 36.86% | 267.05M 2.56% | 261.20M 2.19% | 263.79M 0.99% | 279.13M 5.82% | 295.17M 5.75% | 286.65M 2.89% | 292.08M 1.89% | 292.14M 0.02% | |
total non current liabilities | 114.90M - | 2.99M 97.40% | 3.67M 22.71% | 4.48M 22.08% | 5.36M 19.60% | 19.86M 270.66% | 18.70M 5.84% | 17.69M 5.37% | 17.53M 0.92% | 18.17M 3.64% | 15.65M 13.84% | 14.95M 4.47% | 14.13M 5.48% | 13.37M 5.40% | |
total stockholders equity | -52.48M - | 565.24M 1,177.03% | 573.09M 1.39% | 583.07M 1.74% | 701.75M 20.35% | 705.00M 0.46% | 708.92M 0.56% | 711.00M 0.29% | 697.62M 1.88% | 681.55M 2.30% | 673.86M 1.13% | 667.40M 0.96% | 651.47M 2.39% | 646.44M 0.77% |
All numbers in (except ratios and percentages)