Olo Inc. (OLO) financial statements (2022 and earlier)

Company profile

Business Address 285 FULTON STREET
NEW YORK, NY 10007
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments514,445
Cash and cash equivalents514,445
Receivables42,319
Contract with customer, asset568
Capitalized contract cost2,567
Other undisclosed current assets5,718
Total current assets:565,617
Noncurrent Assets
Property, plant and equipment3,304
Intangible assets, net (including goodwill)182,591
Goodwill162,956
Intangible assets, net (excluding goodwill)19,635
Contract with customer, asset, net387
Capitalized contract cost, net3,616
Other noncurrent assets361
Total noncurrent assets:190,259
TOTAL ASSETS:755,876
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47,579
Accounts payable2,184
Accrued liabilities45,395
Deferred revenue1,190
Total current liabilities:48,769
Noncurrent Liabilities
Liabilities, other than long-term debt5,357
Deferred revenue3,014
Deferred rent credit2,171
Other liabilities172
Total noncurrent liabilities:5,357
Total liabilities:54,126
Stockholders' equity
Stockholders' equity attributable to parent701,750
Common stock158
Additional paid in capital813,166
Accumulated deficit(111,574)
Total stockholders' equity:701,750
TOTAL LIABILITIES AND EQUITY:755,876

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues149,368
Cost of revenue(30,830)
Gross profit:118,538
Operating expenses(146,514)
Operating loss:(27,976)
Nonoperating expense(18,853)
Loss from continuing operations before income taxes:(46,829)
Income tax benefit4,556
Net loss attributable to parent:(42,273)
Preferred stock dividends and other adjustments(14)
Net loss available to common stockholders, basic:(42,287)
Other undisclosed net income available to common stockholders, diluted14
Net loss available to common stockholders, diluted:(42,273)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(42,273)
Comprehensive loss, net of tax, attributable to parent:(42,273)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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