Olo Inc (OLO) - Total Liabilities
Based on the latest financial reports, Olo Inc (OLO) has total liabilities worth $71.68 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Olo Inc net asset momentum to track the company's year-over-year net asset growth rate.
Olo Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Olo Inc's total liabilities have evolved over time, based on quarterly financial data. See OLO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Olo Inc Competitors by Total Liabilities
The table below lists competitors of Olo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Excelerate Energy Inc
NYSE:EE
|
USA | $1.88 Billion |
|
Johnson Health Tech Co Ltd
TW:1736
|
Taiwan | NT$32.32 Billion |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
China | CN¥1.14 Billion |
|
Nexus AG
F:NXU
|
Germany | €180.79 Million |
|
InnovAge Holding Corp
NASDAQ:INNV
|
USA | $288.50 Million |
|
Porton Fine Chemicals Ltd
SHE:300363
|
China | CN¥3.09 Billion |
|
Dongfang Electric Corporation Limited
F:DEU
|
Germany | €113.32 Billion |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $1.59 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Olo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OLO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Olo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Olo Inc (2018–2024)
The table below shows the annual total liabilities of Olo Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $71.55 Million | -21.67% |
| 2023-12-31 | $91.35 Million | +17.19% |
| 2022-12-31 | $77.95 Million | +44.01% |
| 2021-12-31 | $54.13 Million | -71.04% |
| 2020-12-31 | $186.91 Million | +97.34% |
| 2019-12-31 | $94.71 Million | +388.32% |
| 2018-12-31 | $19.40 Million | -- |
About Olo Inc
Olo Inc. operates an open SaaS platform for restaurants in the United States. Its platform helps restaurants for digital ordering, delivery, and full-stack payment programs, as well as enables brands to collect, analyze, and act on data to drive personalized guest experiences and profitable traffic. The company's solutions include Order, a suite of solutions assisting restaurant brands' on-demand… Read more