Olo Inc.OLO

時価総額
$7.8億
PER
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net loss-42-46-58
Depreciation and amortization2610
Stock-based compensation304653
Noncash Contribution Expense1311
Provision for expected credit losses003
Change in fair value of warrants19--
Non-cash lease expense-23
Deferred income tax benefit-5-2-
Asset Impairment Charges-3-
Loss on disposal of assets---0
Other non-cash operating activities, net-12
Asset Impairment Charges-3-
Accounts receivable-4625
Contract assets0-00
Prepaid expenses and other current and noncurrent assets351
Deferred contract costs114
Accounts payable-7-02
Accrued expenses and other current liabilities2716
Operating lease liabilities--3-3
Unearned revenue2-1-2
Other liabilities, noncurrent0-00
Other non-cash operating activities, net-12
Accounts receivable-4625
Contract assets0-00
Prepaid expenses and other current and noncurrent assets351
Deferred contract costs114
Accounts payable-7-02
Accrued expenses and other current liabilities2716
Operating lease liabilities--3-3
Unearned revenue2-1-2
Other liabilities, noncurrent0-00
Net cash (used in) provided by operating activities162-7
Purchases of property and equipment210
Capitalized internal-use software-813
Acquisitions, net of cash acquired7549-
Purchases of investments-152130
Sales and maturities of investments-51124
Net cash used in investing activities-77-158-19
Proceeds from Issuance Initial Public Offering486--
Proceeds, Employee Payroll Tax Withholding47916
Cash paid for employee payroll tax withholdings47916
Proceeds from Warrant Exercises0--
Payment of deferred finance costs0--
Payment of deferred offering costs40-
Proceeds from Warrant Exercises0--
Proceeds from Stock Plans--12
Payment of deferred finance costs0--
Repurchase of common stock-2058
Payment of deferred offering costs40-
Net cash (used in) provided by financing activities500-8-46
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised1812-
Repurchase of common stock-2058
Net cash (used in) provided by financing activities500-8-46
Net (decrease) increase in cash and cash equivalents439-164-72
Income Taxes Paid, Net000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-20-
Capitalization of stock-based compensation for internal-use software024
Vesting of early exercised stock options000
Employee receivables for options exercised-0-
Purchase of property and equipment000
Stock Issued97--
Noncash or Part Noncash Acquisition, Value of Substituted Stock Options6--
Accrued offering costs0--
Temporary Equity, Accretion to Redemption Value, Adjustment0--