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Mogo Inc. MOGO
Technology - Software - Infrastructure - NASDAQ - CA
Watchlist
$ 1.285
-3.38 %
$ 31.4 M
Market Cap
-2.79
P/E
BALANCE SHEET
208 M ASSETS
-6.20%
Growth Rates
1Year -6.20%
3Years 25.76%
5Years 9.46%
7Years 11.17%
10Years 31.30%
114 M LIABILITIES
3.10%
Growth Rates
1Year 3.10%
3Years 4.75%
5Years -4.15%
7Years 2.90%
10Years 9.48%
93.7 M EQUITY
-15.48%
Growth Rates
1Year -15.48%
3Years 161.59%
5Years 66.46%
7Years 49.17%
10Years 17.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Mogo Inc.
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Current Assets 92.7 M
Cash & Short-Term Investments 16.1 M
Receivables 1.23 M
Other Current Assets 75.3 M
Non-Current Assets 192 M
Long-Term Investments 39 M
PP&E 1.2 M
Other Non-Current Assets 151 M
Current Liabilities 24.1 M
Accounts Payable 6.45 M
Short-Term Debt 0
Other Current Liabilities 17.6 M
Non-Current Liabilities 114 M
Long-Term Debt 86.2 M
Other Non-Current Liabilities 27.9 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 16.1 29.3 69.2 12.1 5.4 20.4 40.6 18.6 31.7 23.6 1.5 1.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.2 0 0 47.2 0 0 0 0 0 0 0 0
Inventory 72.2 40.5 79.5 15.1 18.7 0 0 0 0 0 0 0
Other Current Assets 3.0 4.1 1.8 3.0 3.2 3.5 0 0 0 0 0 0
Total Current Assets 92.7 100.1 135.3 62.3 102.3 110.3 116.2 82.0 96.3 45.4 1.5 1.0
PP&E 1.2 3.7 4.6 4.8 6.6 3.0 3.2 3.9 4.2 0.6 0.4 0.4
Intangible Assets 36.6 41.8 52.3 18.9 21.3 18.7 14.9 12.2 6.9 3.5 2.7 1.3
Goodwill 38.4 38.4 70.1 0 0 0 0 0 0 0 0 0
Long Term Investments 39.0 37.5 123.6 18.4 20.8 (132.2) 0.3 0.2 1.6 1.5 0 0
Other Long Term Assets 76.5 5.2 (386.0) 3.0 (151.0) 0.3 (134.6) (98.4) (1.6) (1.5) 9.0 (1.6)
Other Assets (76.5) 0 0 0 0 0 0 0 0 0 0 8.7
Total Assets 207.8 221.5 393.9 104.5 151.1 132.2 134.7 99.0 107.3 49.4 13.6 11.3
LIABILITIES
Accounts Payable 6.4 5.7 5.0 3.3 7.1 4.6 0 0 0 0 0 0
Short Term Debt 0 0 0 37.6 0 0 0 0 0 0 0 0
Other Current Liabilities (6.4) (5.7) (5.0) (40.9) (1.9) 81.4 0 0 0 0 0 0
Total Current Liabilities 24.1 67.2 65.8 45.5 87.7 85.6 64.6 51.5 45.4 16.4 0.1 0.2
Long Term Debt 86.2 84.4 84.8 53.7 5.2 130.5 109.7 86.0 80.7 52.0 13.2 11.0
Deferred Tax Income 0 1.5 1.9 4.3 5.2 (140.9) (120.9) (93.3) 0 0 0 0
Other Liabilities 27.9 24.7 37.4 45.5 138.9 (75.2) 11.3 (44.2) 6.6 3.6 32.9 (11.0)
Total Liabilities 114.0 110.6 124.1 99.2 149.3 140.9 120.9 93.3 87.3 55.6 46.1 38.2
EQUITY
Common Stock 389.8 391.2 392.6 106.7 94.5 75.0 71.4 45.7 45.3 38.9 1 K 1 K
Retained Earnings (331.8) (313.9) (148.3) (115.1) (101.6) (90.8) (63.6) (43.9) (26.8) (45.6) (32.5) (26.9)
Other Accumulative Comprehensive Income/Loss 0.2 0.6 0.9 5.2 0 (6.0) (3.1) (2.3) (1.9) (1.4) 0 0
Total Equity 166.5 169.3 289.3 83.3 33.1 100.3 82.9 73.1 20.0 (6.2) (32.4) (26.9)
Total Liabilities and Equity 207.8 221.5 393.9 104.5 56.6 132.2 134.7 99.0 107.3 49.4 13.6 0
SHARES OUTSTANDING
Common Shares Outstanding 24.9 25.4 21.0 9.6 8.5 7.6 6.1 6.1 4.4 6.1 2.2 2.2