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Technology - Software - Infrastructure - NASDAQ - CA
$ 1.35
0 %
$ 33 M
Market Cap
-3.0
P/E
BALANCE SHEET
208 M ASSETS
-6.20%
114 M LIABILITIES
3.10%
93.7 M EQUITY
-15.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Mogo Inc.
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Current Assets 92.7 M
Cash & Short-Term Investments 16.1 M
Receivables 0
Other Current Assets 76.5 M
Non-Current Assets 115 M
Long-Term Investments 39 M
PP&E 1.2 M
Other Non-Current Assets 74.9 M
Current Liabilities 7.21 M
Accounts Payable 6.45 M
Short-Term Debt 0
Other Current Liabilities 761 K
Non-Current Liabilities 107 M
Long-Term Debt 88.9 M
Other Non-Current Liabilities 17.9 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 0 7.2 5.4 47.2 0 0 0 0 0 0 0 0
Inventory 0 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 1.8 0 1.1 1.1 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 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 1 K 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 76.5 0 0 0 0 0 0 0
Other Current Liabilities 0.8 (5.7) (5.0) (40.9) 4.1 81.4 0 0 0 0 0 0
Total Current Liabilities 7.2 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 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 1.5 1.9 4.3 5.2 (140.9) (120.9) (93.3) 0 0 0 0
Other Liabilities 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 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 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 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 24.8 25.4 20.9 9.5 8.5 7.6 6.1 6.1 4.4 2.6 2.2 2.2