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Olo Inc

OLO

10.370USD

-0.020-0.19%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.73BCap. mercado

530.79P/E TTM



Olo Inc

10.370

-0.020-0.19%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

1.78%358.47M

-0.50%360.74M

-7.18%349.71M

-10.22%360.70M

-16.58%352.21M

-19.21%362.55M

-19.55%376.78M

-12.70%401.76M

-8.95%422.21M

-12.77%448.77M

-21.65%468.36M

-20.00%460.20M

-20.94%463.73M

--514.45M

--597.74M

--575.24M

--586.57M

Efectivo y equivalentes de efectivo

10.96%287.49M

3.07%286.76M

-4.97%272.18M

-15.28%269.44M

-21.84%259.08M

-20.53%278.22M

-21.83%286.40M

-17.75%318.02M

-28.52%331.48M

-31.95%350.07M

-38.70%366.40M

-32.78%386.67M

-20.94%463.73M

--514.45M

--597.74M

--575.24M

--586.57M

-Inversiones a corto plazo

-23.77%70.98M

-12.28%73.98M

-14.22%77.53M

8.99%91.27M

2.64%93.12M

-14.56%84.33M

-11.35%90.38M

13.88%83.74M

--90.73M

--98.70M

--101.96M

--73.53M

----

Por cobrar

1.49%73.91M

-11.60%62.48M

-20.14%56.39M

7.14%60.64M

43.31%72.82M

45.83%70.68M

62.28%70.61M

34.50%56.60M

6.11%50.81M

13.00%48.46M

6.08%43.51M

4.14%42.08M

-1.51%47.88M

--42.89M

--41.02M

--40.41M

--48.62M

-Cuentas y pagarés por cobrar

0.73%72.91M

-12.35%61.59M

-20.41%55.89M

7.21%60.20M

43.67%72.38M

45.99%70.26M

62.88%70.21M

34.82%56.15M

6.27%50.38M

13.73%48.13M

6.72%43.11M

4.90%41.65M

-1.11%47.41M

--42.32M

--40.39M

--39.70M

--47.94M

-Otros por cobrar

128.83%1.00M

116.50%892.00K

26.58%500.00K

-1.98%446.00K

1.39%437.00K

22.62%412.00K

-1.74%395.00K

4.60%455.00K

-9.07%431.00K

-40.85%336.00K

-35.68%402.00K

-38.73%435.00K

-29.67%474.00K

--568.00K

--625.00K

--710.00K

--674.00K

Gastos prepago

62.74%20.99M

177.98%19.47M

51.71%13.58M

84.78%20.66M

9.73%12.90M

1.30%7.00M

201.48%8.95M

140.44%11.18M

87.76%11.75M

266.21%6.91M

76.47%2.97M

146.08%4.65M

241.84%6.26M

--1.89M

--1.68M

--1.89M

--1.83M

Otros activos corrientes

28.72%5.85M

-46.37%5.63M

33.32%5.45M

44.93%5.15M

25.01%4.54M

37.83%10.51M

-36.15%4.09M

-43.37%3.55M

-39.97%3.63M

19.18%7.62M

15.66%6.40M

-7.57%6.27M

109.44%6.05M

--6.40M

--5.54M

--6.79M

--2.89M

Total de activos corrientes

3.79%459.22M

-0.54%448.32M

-7.67%425.13M

-5.48%447.16M

-9.41%442.47M

-11.93%450.74M

-11.67%460.43M

-7.82%473.10M

-6.78%488.41M

-9.52%511.77M

-19.31%521.24M

-17.80%513.21M

-18.12%523.93M

--565.62M

--645.98M

--624.32M

--639.91M

Activos no corrientes

Activos fijos netos

-2.01%35.12M

4.17%36.03M

9.31%36.48M

12.29%36.39M

21.77%35.84M

26.77%34.58M

32.93%33.38M

23.05%32.41M

23.69%29.43M

725.70%27.28M

783.15%25.11M

959.92%26.34M

978.56%23.79M

--3.30M

--2.84M

--2.48M

--2.21M

-Activos fijos

21.98%58.63M

25.92%56.28M

29.03%54.01M

30.86%51.11M

38.29%48.06M

41.40%44.70M

44.23%41.86M

31.05%39.06M

29.78%34.75M

431.07%31.61M

458.94%29.02M

553.43%29.80M

567.12%26.78M

--5.95M

--5.19M

--4.56M

--4.01M

-Depreciación acumulada

92.32%23.51M

100.31%20.25M

106.65%17.52M

121.42%14.72M

129.62%12.22M

133.62%10.11M

116.74%8.48M

91.92%6.65M

78.36%5.32M

63.44%4.33M

66.54%3.91M

66.86%3.46M

65.10%2.98M

--2.65M

--2.35M

--2.08M

--1.81M

Fondo de comercio y otros activos intangibles

-1.74%220.62M

-1.75%221.58M

-1.75%222.55M

-1.74%223.54M

-1.73%224.53M

-1.73%225.52M

-1.62%226.51M

-1.61%227.50M

-1.65%228.49M

25.68%229.48M

--230.23M

--231.22M

--232.32M

--182.59M

----

Otros activos no actuales

-14.25%5.35M

-3.93%5.65M

4.35%5.85M

5.47%5.82M

30.03%6.24M

34.93%5.88M

26.15%5.61M

25.49%5.52M

28.19%4.80M

9.55%4.36M

12.11%4.44M

16.53%4.40M

2.66%3.75M

--3.98M

--3.96M

--3.77M

--3.65M

Total de activos no actuales

4.53%305.36M

4.92%306.45M

7.51%308.19M

-0.73%293.02M

4.66%292.14M

10.73%292.08M

9.74%286.65M

10.53%295.17M

7.20%279.13M

38.65%263.79M

3190.53%261.20M

3745.21%267.05M

3927.53%260.38M

--190.26M

--7.94M

--6.95M

--6.46M

Total de activos

4.08%764.58M

1.61%754.78M

-1.84%733.33M

-3.66%740.18M

-4.29%734.60M

-4.22%742.82M

-4.52%747.09M

-1.54%768.27M

-2.14%767.54M

2.60%775.56M

19.65%782.44M

23.60%780.26M

21.34%784.31M

--755.88M

--653.92M

--631.27M

--646.37M

Pasivos

Pasivos corrientes

-Otros por pagar

-20.33%3.49M

64.04%5.19M

-9.02%2.77M

-45.82%2.77M

-8.10%4.38M

19.64%3.16M

-11.30%3.04M

100.23%5.12M

102.72%4.76M

-39.37%2.64M

-37.68%3.43M

-29.39%2.56M

-1.34%2.35M

--4.36M

--5.50M

--3.62M

--2.38M

Gastos acumulados

-24.01%47.70M

-25.16%48.71M

-19.76%45.33M

-8.10%54.91M

9.93%62.77M

30.76%65.08M

31.03%56.49M

41.80%59.74M

20.91%57.10M

21.28%49.77M

-20.46%43.12M

-13.12%42.13M

-31.16%47.22M

--41.04M

--54.21M

--48.50M

--68.59M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

----

--0.00

----

--0.00

----

-Deuda a corto plazo

--0.00

----

--0.00

----

--0.00

----

Pasivos diferidos

46.78%3.94M

21.92%1.87M

-11.29%1.96M

-45.20%1.87M

23.64%2.68M

-39.34%1.53M

-15.07%2.21M

5.66%3.41M

-44.70%2.17M

112.35%2.53M

90.09%2.61M

416.13%3.23M

286.22%3.92M

--1.19M

--1.37M

--626.00K

--1.02M

Otros pasivos corrientes

5.17%7.43M

50.29%7.06M

-9.97%4.73M

-45.57%4.64M

1.83%7.06M

-9.19%4.70M

-12.93%5.25M

47.43%8.53M

10.52%6.93M

-6.83%5.17M

-12.16%6.03M

36.29%5.79M

84.64%6.27M

--5.55M

--6.87M

--4.25M

--3.40M

Total pasivos corrientes

-22.55%57.92M

-22.82%59.59M

-16.47%54.07M

-12.73%68.73M

10.27%74.79M

27.80%77.21M

20.44%64.73M

49.59%78.76M

14.08%67.82M

23.88%60.42M

-19.02%53.75M

-3.41%52.65M

-23.92%59.45M

--48.77M

--66.37M

--54.51M

--78.14M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-17.02%11.00M

-17.07%11.58M

-17.35%12.16M

-17.50%12.73M

-17.82%13.26M

-16.99%13.97M

-9.90%14.71M

-9.30%15.43M

-8.76%16.13M

--16.83M

--16.33M

--17.01M

--17.68M

--0.00

-Deuda a largo plazo

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-17.02%11.00M

-17.07%11.58M

-17.35%12.16M

-17.50%12.73M

-17.82%13.26M

-16.99%13.97M

-9.90%14.71M

-9.30%15.43M

-8.76%16.13M

--16.83M

--16.33M

--17.01M

--17.68M

----

Pasivos diferidos

238.60%386.00K

557.89%375.00K

13.75%182.00K

164.07%441.00K

-94.31%114.00K

-91.38%57.00K

-85.73%160.00K

-89.68%167.00K

-2.34%2.00M

-78.07%661.00K

-44.01%1.12M

53.22%1.62M

446.67%2.05M

--3.01M

--2.00M

--1.06M

--375.00K

Otros pasivos no corrientes

238.60%386.00K

125.90%375.00K

-25.10%182.00K

95.13%441.00K

-94.40%114.00K

-76.35%166.00K

-82.18%243.00K

-86.60%226.00K

-6.48%2.04M

-86.90%702.00K

-69.55%1.36M

-54.02%1.69M

-27.22%2.18M

--5.36M

--4.48M

--3.67M

--2.99M

Total pasivos no corrientes

-14.85%11.39M

-15.39%11.96M

-17.47%12.34M

-15.88%13.17M

-26.40%13.37M

-19.37%14.13M

-15.48%14.95M

-16.28%15.65M

-8.51%18.17M

227.22%17.53M

295.00%17.69M

409.57%18.70M

564.08%19.86M

--5.36M

--4.48M

--3.67M

--2.99M

Total pasivos

-21.38%69.31M

-21.67%71.55M

-16.66%66.41M

-13.25%81.90M

2.52%88.16M

17.19%91.35M

11.55%79.69M

32.33%94.41M

8.43%85.99M

44.01%77.95M

0.83%71.44M

22.64%71.34M

-2.25%79.31M

--54.13M

--70.85M

--58.17M

--81.13M

Capital de los accionistas

Capital ordinario

5.24%910.05M

3.76%899.92M

1.70%882.62M

0.96%870.89M

1.40%864.77M

1.39%867.32M

0.83%867.89M

2.22%862.64M

2.99%852.85M

5.17%855.41M

24.28%860.74M

25.72%843.92M

25.28%828.09M

--813.32M

--692.57M

--671.29M

--661.00M

Ganancias retenidas

1.50%-214.92M

-0.42%-216.73M

-8.00%-216.09M

-12.81%-212.46M

-27.41%-218.19M

-37.00%-215.83M

-34.00%-200.08M

-39.75%-188.32M

-39.13%-171.25M

-41.20%-157.54M

-36.36%-149.32M

-37.23%-134.76M

-28.54%-123.08M

---111.57M

---109.50M

---98.19M

---95.76M

Reservas de capital

5.24%909.89M

3.76%899.75M

1.70%882.46M

0.96%870.73M

1.40%864.61M

1.39%867.15M

0.83%867.72M

2.22%862.48M

2.99%852.69M

5.18%855.25M

24.28%860.57M

25.72%843.76M

25.28%827.93M

--813.17M

--692.42M

--671.14M

--660.85M

Pérdidas de ganancias que no afectan a las ganancias retenidas

195.83%138.00K

293.33%29.00K

193.56%378.00K

65.08%-161.00K

-157.14%-144.00K

94.07%-15.00K

3.81%-404.00K

-83.67%-461.00K

---56.00K

---253.00K

---420.00K

---251.00K

----

Capital total

7.55%695.27M

4.87%683.22M

-0.07%666.91M

-2.31%658.28M

-5.15%646.44M

-6.61%651.47M

-6.13%667.40M

-4.95%673.86M

-3.33%681.55M

-0.59%697.62M

21.94%711.00M

23.70%708.92M

24.73%705.00M

--701.75M

--583.07M

--573.09M

--565.24M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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