Salud financiera de hoja de balance de Olo
Salud financiera controles de criterios 5/6
Olo tiene unos fondos propios totales de $667.4M y una deuda total de $0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son $747.1M y $79.7M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$362.55m |
| Patrimonio | US$651.47m |
| Total pasivo | US$91.35m |
| Activos totales | US$742.82m |
Actualizaciones recientes sobre salud financiera
Olo (NYSE:OLO) Is In A Strong Position To Grow Its Business
Mar 06
Here's Why We're Not At All Concerned With Olo's (NYSE:OLO) Cash Burn Situation
Nov 30Recent updates
Does This Valuation Of Olo Inc. (NYSE:OLO) Imply Investors Are Overpaying?
Apr 05Olo (NYSE:OLO) Is In A Strong Position To Grow Its Business
Mar 06Olo Needs To Break Out Of Growth With Operating Losses Cycle
Feb 13Olo Inc.'s (NYSE:OLO) Popularity With Investors Is Clear
Jan 05Olo: Large Industry, Strong Tailwinds And Value Proposition
Dec 12Here's Why We're Not At All Concerned With Olo's (NYSE:OLO) Cash Burn Situation
Nov 30Olo: Customer Insourcing Risk In The Spotlight
Nov 07Olo Inc.'s (NYSE:OLO) Intrinsic Value Is Potentially 29% Above Its Share Price
Sep 15Olo: Strong SaaS Play In The Restaurant Industry
Aug 25Olo Reduces Forward Growth Guidance As Operating Losses Mount
Jun 05With Olo Inc. (NYSE:OLO) It Looks Like You'll Get What You Pay For
May 05Olo Q4 2022 Earnings Preview
Feb 21Olo: Strong Value Proposition But Upside Is Limited
Jan 03Olo: High Switching Cost Business With 50%+ Margin Of Safety
Dec 21Olo: I Remain Cautious
Nov 07Olo announces $100M stock buyback program
Sep 07Olo Stock: Blood On The Streets. Now Might Be The Time
Aug 17Olo GAAP EPS of -$0.07 misses by $0.02, revenue of $45.6M misses by $0.23M
Aug 11Olo: An Emerging SaaS Category Leader
Jun 25Earnings Release: Here's Why Analysts Cut Their Olo Inc. (NYSE:OLO) Price Target To US$18.80
May 13Olo Fills Out Offerings And Adds Growth Potential With Olo Pay
Apr 06Olo: Restaurants' Savior Armed With Cash, In Search Of Catalyst To Reignite Growth
Jan 26Olo: Cash On Hand And New Partners Like Uber Will Make The Price Spike Up
Jan 15Olo: Pioneering On-Demand Commerce For Restaurants
Oct 22Olo Is Cheap And Makes The Impossible To Deliver Your Food
Sep 02Olo Is A Strong First-Mover, But Investors Should Wait Before Jumping In
Jul 18Análisis de la situación financiera
Pasivos a corto plazo: OLOLos activos a corto plazo ($460.4M) de la empresa superan a sus pasivos a corto plazo ($64.7M).
Pasivo a largo plazo: OLOLos activos a corto plazo ($460.4M) superan a sus pasivos a largo plazo ($15.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OLO está libre de deudas.
Reducción de la deuda: OLO no tiene deuda en comparación con hace 5 años, cuando su ratio deuda/fondos propios era de 113.1%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: OLO tiene suficiente cash runway para más de 3 años basándose en su free cash flow actual.
Pronóstico de cash runway: Datos insuficientes para determinar si OLO tiene suficiente margen de liquidez en caso de que su flujo de caja libre siga creciendo o disminuyendo en función de las tasas históricas.