Olo Inc.【OLO】バランスシート

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	586,566	575,236	597,742	514,445	463,733	386,670	366,399	350,073	331,481	318,019	286,401	278,218	259,085	269,439	272,180	286,757	287,488	309,333
現金 + 有価証券	586,566	575,236	597,742	514,445	463,733	386,670	366,399	350,073	331,481	318,019	286,401	278,218	259,085	269,439	272,180	286,757	287,488	309,333
売掛金	47,944	39,702	40,392	42,319	47,410	41,649	43,108	48,128	50,381	56,150	70,213	70,264	72,383	60,198	55,886	61,589	72,908	63,630
流動資産合計	639,906	624,324	645,978	565,617	523,931	513,212	521,238	511,774	488,406	473,097	460,433	450,737	442,466	447,161	425,133	448,321	459,216	469,719
有形固定資産	2,206	2,485	2,843	3,304	5,873	8,992	10,540	11,700	14,971	18,590	20,201	22,055	23,957	25,745	26,497	26,318	25,861	25,706
投資有価証券	-	-	-	-	-	4,476	804	2,430	16,082	29,414	20,824	25,748	25,177	26,322	42,140	42,376	43,371	51,063
総資産	646,371	631,269	653,916	755,876	784,311	780,262	782,440	775,562	767,537	768,268	747,087	742,819	734,603	740,181	733,325	754,776	764,579	780,672
買掛金	6,151	1,763	5,293	2,184	3,360	2,098	1,930	2,259	1,027	7,733	189	4,582	2,087	6,486	1,462	1,431	540	572
流動負債合計	78,143	54,506	66,369	48,769	59,450	52,648	53,747	60,417	67,823	78,757	64,734	77,214	74,789	68,735	54,073	59,594	57,921	60,862
総負債	81,133	58,175	70,848	54,126	79,306	71,344	71,439	77,946	85,990	94,410	79,688	91,348	88,160	81,903	66,414	71,553	69,307	71,681
利益剰余金	-95,758	-98,195	-109,503	-111,574	-123,083	-134,756	-149,316	-157,542	-171,248	-188,324	-200,083	-215,829	-218,185	-212,456	-216,091	-216,726	-214,920	-213,340
株主資本	565,238	573,094	583,068	701,750	705,005	708,918	711,001	697,616	681,547	673,858	667,399	651,471	646,443	658,278	666,911	683,223	695,272	708,991

Olo Inc.【OLO】 バランスシート

Olo Inc.【OLO】バランスシート