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Mogo Inc. MOGO
Technology - Software - Infrastructure - NASDAQ - CA
Watchlist
$ 1.4202
1.54 %
$ 34.8 M
Market Cap
-2.06
P/E
BALANCE SHEET
190 M ASSETS
-8.72%
Growth Rates
1Year -8.72%
3Years -21.62%
5Years 4.65%
7Years 5.01%
10Years 14.40%
108 M LIABILITIES
-4.92%
Growth Rates
1Year -4.92%
3Years -4.40%
5Years -6.20%
7Years -1.54%
10Years 6.90%
81.2 M EQUITY
-13.34%
Growth Rates
1Year -13.34%
3Years -32.98%
5Years 23.52%
7Years 28.82%
10Years 31.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Mogo Inc.
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Current Assets 107 M
Cash & Short-Term Investments 34.6 M
Receivables 68.1 M
Other Current Assets 4.06 M
Non-Current Assets 82.9 M
Long-Term Investments 13 M
PP&E 448 K
Other Non-Current Assets 69.4 M
18.25 %35.91 %6.84 %36.61 %Total Assets$189.6m
Current Liabilities 71 M
Accounts Payable 4.52 M
Short-Term Debt 48.8 M
Other Current Liabilities 17.7 M
Non-Current Liabilities 37.5 M
Long-Term Debt 36.8 M
Other Non-Current Liabilities 630 K
4.16 %45.00 %16.29 %33.96 %Total Liabilities$108.4m

Balance Sheet

Millions
Dec-2024 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 8.5 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 26.1 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 68.1 0 7.2 5.4 47.2 0 0 0 0 0 0 0 0
Inventory 0 0 40.5 79.5 15.1 18.7 0 0 0 0 0 0 0
Other Current Assets 4.1 3.0 4.1 1.8 3.0 3.2 3.5 1.8 0 1.1 1.1 0 0
Total Current Assets 106.8 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 0.4 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 31.1 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 38.4 70.1 0 0 0 0 0 0 0 0 0
Long Term Investments 13.0 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 0 0 5.2 (386.0) 3.0 (151.0) 0.3 (134.6) (98.4) (1.6) (1.5) 9.0 (1.6)
Other Assets 0 1 K 0 0 0 0 0 0 0 0 0 0 8.7
Total Assets 189.6 207.8 221.5 393.9 104.5 151.1 132.2 134.7 99.0 107.3 49.4 13.6 11.3
LIABILITIES
Accounts Payable 4.5 6.4 5.7 5.0 3.3 7.1 4.6 0 0 0 0 0 0
Short Term Debt 48.8 0 0 0 37.6 76.5 0 0 0 0 0 0 0
Other Current Liabilities 17.7 67.0 (5.7) (5.0) (40.9) 4.1 81.4 0 0 0 0 0 0
Total Current Liabilities 71.0 73.5 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 36.8 88.9 84.4 84.8 58.1 10.4 53.4 109.7 86.0 80.7 52.0 13.2 11.0
Deferred Tax Income 0.6 0 1.5 1.9 4.3 5.2 (140.9) (120.9) (93.3) 0 0 0 0
Other Liabilities 0 17.9 24.7 37.4 36.8 133.7 87.5 11.3 7.3 6.6 3.6 32.9 (11.0)
Total Liabilities 108.4 114.0 110.6 124.1 99.2 149.3 140.9 120.9 93.3 87.3 55.6 46.1 38.2
EQUITY
Common Stock 389.7 389.8 391.2 392.6 106.7 94.5 75.0 71.4 45.7 45.3 38.9 1 K 1 K
Retained Earnings (345.5) (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 (0.4) 0.2 0.6 0.9 5.2 0 (6.0) (3.1) (2.3) (1.9) (1.4) 0 0
Total Equity 81.2 93.7 169.3 289.3 83.3 33.1 100.3 82.9 73.1 20.0 (6.2) (32.4) (26.9)
Total Liabilities and Equity 189.6 207.8 221.5 393.9 104.5 56.6 132.2 134.7 99.0 107.3 49.4 13.6 0
SHARES OUTSTANDING
Common Shares Outstanding 24.4 24.8 25.4 20.9 9.5 8.5 7.6 6.1 6.1 4.4 2.6 2.2 2.2