Watchlist Price Alert

Mogo Inc. (MOGO)

NASDAQ: MOGO · Real-Time Price · USD

1.17

-0.05 (-4.10%)

At close: Jun 17, 2025, 2:23 PM

Mogo Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.53M	16.13M	29.27M	69.21M	12.12M	5.37M	20.44M	40.56M	18.62M
Short-Term Investments	26.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.98M	39M	37.51M	123.63M	18.45M	20.79M	-132.23M	343K	157.5K
Other Long-Term Assets	n/a	n/a	5.24M	-386M	2.99M	-150.96M	273K	-134.64M	-98.36M
Receivables	68.11M	n/a	7.15M	5.39M	47.23M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	40.5M	79.51M	15.11M	18.71M	n/a	n/a	n/a
Other Current Assets	2.51M	1.74M	1.58M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	106.78M	92.65M	100.08M	135.34M	62.34M	102.32M	110.29M	116.19M	82.04M
Property-Plant & Equipment	448K	1.2M	3.72M	4.62M	4.77M	6.59M	3.02M	3.21M	3.92M
Goodwill & Intangibles	69.44M	74.92M	80.18M	122.42M	18.91M	21.26M	18.66M	14.9M	12.25M
Total Long-Term Assets	82.86M	115.11M	121.42M	258.52M	42.13M	48.78M	21.95M	18.51M	16.99M
Total Assets	189.65M	207.76M	221.49M	393.87M	104.47M	151.1M	132.23M	134.7M	99.03M
Account Payables	4.51M	6.45M	5.69M	4.96M	3.29M	7.13M	4.57M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	10.11M	n/a	n/a	-140.93M	n/a	n/a
Short-Term Debt	48.79M	n/a	n/a	n/a	37.64M	76.47M	n/a	n/a	n/a
Other Current Liabilities	8.95M	59.83M	-13.13M	-15.07M	-44.74M	n/a	76.47M	n/a	n/a
Total Current Liabilities	70.97M	73.49M	67.16M	65.77M	45.49M	87.73M	85.58M	64.58M	51.54M
Long-Term Debt	35.29M	86.19M	84.45M	84.78M	53.74M	5.21M	53.41M	109.65M	86.04M
Other Long-Term Liabilities	n/a	17.93M	24.68M	37.42M	36.81M	133.72M	87.52M	11.25M	7.29M
Total Long-Term Liabilities	37.46M	106.83M	43.45M	58.32M	53.74M	61.62M	55.34M	56.33M	41.79M
Total Liabilities	108.43M	114.04M	110.61M	124.09M	99.23M	149.35M	140.93M	120.91M	93.33M
Total Debt	85.62M	88.9M	87.73M	88.72M	91.39M	5.21M	129.34M	109.65M	86.04M
Common Stock	389.72M	389.81M	391.24M	392.63M	106.73M	94.5M	75.05M	71.39M	45.65M
Retained Earnings	-345.51M	-331.83M	-313.94M	-148.26M	-115.05M	-101.61M	-90.78M	-63.63M	-43.9M
Comprehensive Income	-416K	243K	559K	926K	5.24M	-0.00	-6.04M	-3.14M	-2.32M
Shareholders Equity	81.22M	93.72M	110.89M	269.78M	5.24M	-92.75M	-8.69M	13.79M	5.7M
Total Investments	39.06M	39M	37.51M	123.63M	18.45M	20.79M	-132.23M	343K	157.5K