Olo Inc.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2018-12-31 to 2024-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• Olo Inc.: total assets
• Olo Inc.: total liabilities
• Olo Inc.: stockholders equity
• Olo Inc.: cash and cash equivalents
• Olo Inc.: net income or loss
• Olo Inc.: operating cash flow
• Olo Inc.: capital expenditure payments
• Olo Inc.: contract revenue excluding tax
• Olo Inc.: financing cash flow
• Olo Inc.: investing cash flow
• Olo Inc.: retained earnings or deficit
• Olo Inc.: basic weighted-average shares
• Olo Inc.: diluted weighted-average shares
• Olo Inc.: basic earnings per share
• Olo Inc.: diluted earnings per share
• Olo Inc.: income tax expense or benefit
• Olo Inc.: net property, plant and equipment
• Olo Inc.: share-based compensation expense
• Olo Inc.: operating income or loss
• Olo Inc.: current assets
• Olo Inc.: interest expense
• Olo Inc.: current liabilities
• Olo Inc.: current accounts payable
• Olo Inc.: goodwill carrying amount
• Olo Inc.: net finite-lived intangible assets
• Olo Inc.: net current accounts receivable
• Olo Inc.: common-stock repurchase payments
• Olo Inc.: operating expenses
• Olo Inc.: gross profit
• Olo Inc.: cost of revenue
• Olo Inc.: research and development expense
• Olo Inc.: additional paid-in capital
• Olo Inc.: accumulated other comprehensive income or loss
• Olo Inc.: operating lease right-of-use asset
• Olo Inc.: operating lease liability
• Olo Inc.: gross property, plant and equipment
• Olo Inc.: accumulated depreciation on property, plant and equipment
• Olo Inc.: net intangible assets excluding goodwill
• Olo Inc.: other noncurrent assets
• Olo Inc.: other noncurrent liabilities
• Olo Inc.: accrued current liabilities
• Olo Inc.: prepaid expenses and other current assets
• Olo Inc.: current contract liabilities
• Olo Inc.: net deferred tax assets
• Olo Inc.: pre-tax income or loss from continuing operations
• Olo Inc.: profit or loss including noncontrolling interests
• Olo Inc.: comprehensive income or loss
• Olo Inc.: net income available to common stockholders
• Olo Inc.: general and administrative expense
• Olo Inc.: depreciation expense
• Olo Inc.: depreciation, depletion and amortization
• Olo Inc.: amortization of intangible assets
• Olo Inc.: nonoperating interest expense
• Olo Inc.: other nonoperating income or expense
• Olo Inc.: nonoperating income or expense
• Olo Inc.: current income tax expense or benefit
• Olo Inc.: deferred income tax expense or benefit
• Olo Inc.: interest paid, net
• Olo Inc.: income taxes paid, net
• Olo Inc.: operating lease payments
• Olo Inc.: change in accounts receivable
• Olo Inc.: change in accounts payable

Inspect the source

Entity

Olo Inc. / CIK 0001431695

Captured

2026-09-21T17:19:51.848Z

SEC response SHA-256

3d154f9f957e10b9486b3bdec447020d733419b145a4cd38789ad4a2470d1f99

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001431695.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))