NYSE:OLO
Olo
- Stock
Last Close
10.26
11/09 22:30
Market Cap
682.21M
Beta: 1.23
Volume Today
4.10M
Avg: 829.09K
PE Ratio
−17.31
PFCF: −36.66
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 6.20M - | 9.10M 46.82% | 2.18M 76.01% | 2.26M 3.43% | 4.58M 102.83% | 1.43M 68.77% | |
accumulated other comprehensive income loss | -755.88M - | -253K 99.97% | -15K 94.07% | 29K 293.33% | |||
cash and cash equivalents | 10.94M - | 75.76M 592.78% | 514.45M 579.08% | 350.07M 31.95% | 278.22M 20.53% | 286.76M 3.07% | |
cash and short term investments | 10.94M - | 75.76M 592.78% | 514.45M 579.08% | 448.77M 12.77% | 362.55M 19.21% | 360.74M 0.50% | |
common stock | 18K - | 22K 22.22% | 158K 618.18% | 162K 2.53% | 163K 0.62% | 166K 1.84% | |
deferred revenue | 707K - | 585K 17.26% | 1.19M 103.42% | 2.53M 112.35% | 1.53M 39.34% | 1.87M 21.92% | |
deferred revenue non current | 759K - | 435K 42.69% | 3.01M 592.87% | 661K 78.07% | 57K 91.38% | 375K 557.89% | |
deferrred tax liabilities non current | |||||||
goodwill | 162.96M - | 207.78M 27.51% | 207.78M 0% | 207.78M 0% | |||
goodwill and intangible assets | 182.59M - | 229.48M 25.68% | 225.52M 1.73% | 221.58M 1.75% | |||
intangible assets | 19.64M - | 21.70M 10.51% | 17.74M 18.25% | 13.80M 22.22% | |||
inventory | 2.17M - | 2.69M 23.79% | 2.57M 4.39% | 2.85M 11.06% | 11.75M 312.03% | ||
long term debt | 3.50M - | 16.83M - | 13.97M 16.99% | 23.17M 65.86% | |||
long term investments | 2.43M - | 25.75M 959.59% | 42.38M 64.58% | ||||
net debt | -7.43M - | -75.76M 918.91% | -514.45M 579.08% | -330.03M 35.85% | -259.36M 21.41% | -272.77M 5.17% | |
net receivables | 15.21M - | 46.00M 202.43% | 42.89M 6.76% | 48.46M 13.00% | 70.68M 45.83% | 62.48M 11.60% | |
other assets | |||||||
other current assets | 588K - | 806K 37.07% | 5.72M 609.43% | 11.69M 104.39% | 5.76M 50.67% | 25.11M 335.47% | |
other current liabilities | 7.76M - | 21.93M 182.52% | 4.36M 80.12% | 52.41M 1,102.36% | 66.21M 26.32% | 54.46M 17.74% | |
other liabilities | |||||||
other non current assets | 2.71M - | 6.94M 155.67% | 4.36M 37.11% | 4.60M 5.36% | 73K 98.41% | 6.47M 8,768.49% | |
other non current liabilities | 63.67M - | 114.47M 79.79% | 2.34M 97.95% | 41K 98.25% | 109K 165.85% | ||
othertotal stockholders equity | -51.12M - | -94.94M 85.71% | 813.17M 956.51% | 855.25M 5.18% | 867.15M 1.39% | 899.75M 3.76% | |
preferred stock | 61.90M - | 111.74M 80.51% | 755.88M 576.48% | ||||
property plant equipment net | 1.53M - | 2.24M 46.37% | 3.30M 47.43% | 27.28M 725.70% | 34.58M 26.77% | 36.03M 4.17% | |
retained earnings | -72.36M - | -69.30M 4.23% | -111.57M 61.00% | -157.54M 41.20% | -215.83M 37.00% | -216.73M 0.42% | |
short term debt | 12.12M - | 40.38M 233.29% | 41.04M 1.62% | 3.22M 92.15% | 4.89M 51.89% | 2.40M 50.93% | |
short term investments | 98.70M - | 84.33M 14.56% | 73.98M 12.28% | ||||
tax assets | 6.16M - | ||||||
tax payables | 674K - | 1.07M 58.46% | 1.83M 71.35% | ||||
total assets | 33.15M - | 134.42M 305.55% | 755.88M 462.31% | 775.56M 2.60% | 742.82M 4.22% | 754.78M 1.61% | |
total current assets | 28.90M - | 125.24M 333.36% | 565.62M 351.61% | 511.77M 9.52% | 450.74M 11.93% | 448.32M 0.54% | |
total current liabilities | 26.79M - | 72.00M 168.79% | 48.77M 32.27% | 60.42M 23.88% | 77.21M 27.80% | 59.59M 22.82% | |
total debt | 3.50M - | 20.05M - | 18.86M 5.93% | 13.98M 25.85% | |||
total investments | 101.13M - | 110.08M 8.85% | 116.35M 5.70% | ||||
total liabilities | 94.71M - | 186.91M 97.34% | 54.13M 71.04% | 77.95M 44.01% | 91.35M 17.19% | 71.55M 21.67% | |
total liabilities and stockholders equity | 33.15M - | 134.42M 305.55% | 755.88M 462.31% | 775.56M 2.60% | 742.82M 4.22% | 754.78M 1.61% | |
total non current assets | 4.25M - | 9.18M 116.25% | 190.26M 1,972.54% | 263.79M 38.65% | 292.08M 10.73% | 306.45M 4.92% | |
total non current liabilities | 67.93M - | 114.90M 69.16% | 5.36M 95.34% | 17.53M 227.22% | 14.13M 19.37% | 11.96M 15.39% | |
total stockholders equity | -61.57M - | -52.48M 14.76% | 701.75M 1,437.15% | 697.62M 0.59% | 651.47M 6.61% | 683.22M 4.87% |
All numbers in USD (except ratios and percentages)