MOGO INC (MOGO) Stock Balance Sheet

NASDAQ:MOGO • CA60800C2085

Current stock price

1.07 USD
+0.04 (+3.88%)
At close:
1.09 USD
+0.02 (+1.87%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MOGO Cash Equivalents ChartMOGO Cash Equivalents over time chart
14.89M8.53M16.13M29.30M69.20M
Receivables
MOGO Receivables ChartMOGO Receivables over time chart
N/A9.49M11.76M9.90M8.50M
Other Current Assets
MOGO Other Current Assets ChartMOGO Other Current Assets over time chart
6.74M1.55M1.31M2.50M1.80M
Total Current Assets
MOGO Total Current Assets ChartMOGO Total Current Assets over time chart
21.63M19.57M29.20M41.70M79.50M
 
Non-Current Assets
PPE Net
MOGO PPE Net ChartMOGO PPE Net over time chart
228.00K364.00K1.20M3.70M4.60M
Investments And Advances
MOGO Investments And Advances ChartMOGO Investments And Advances over time chart
28.70M39.15M39.00M37.50M123.60M
Goodwill
MOGO Goodwill ChartMOGO Goodwill over time chart
38.35M38.35M38.35M38.40M70.10M
Intangibles
MOGO Intangibles ChartMOGO Intangibles over time chart
26.96M31.08M36.56M41.80M52.30M
Other Non-Current Assets
MOGO Other Non-Current Assets ChartMOGO Other Non-Current Assets over time chart
3.24M2.51M1.74M1.60MN/A
Total Non-Current Assets
MOGO Total Non-Current Assets ChartMOGO Total Non-Current Assets over time chart
157.31M170.08M178.56M179.80M314.40M
 
TOTAL ASSETS
MOGO TOTAL ASSETS ChartMOGO TOTAL ASSETS over time chart
178.94M189.65M207.76M221.50M393.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
MOGO Short Term Debt ChartMOGO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MOGO Current Portion Of LT Debt. ChartMOGO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MOGO Accrued Expenses ChartMOGO Accrued Expenses over time chart
N/A8.72M7.21M7.40M10.10M
Accounts Payable
MOGO Accounts Payable ChartMOGO Accounts Payable over time chart
16.67M4.51M6.45M5.70M5.00M
Total Current Liabilities
MOGO Total Current Liabilities ChartMOGO Total Current Liabilities over time chart
16.67M13.23M13.66M13.10M15.10M
 
Non-Current Liabilities
Long Term Debt
MOGO Long Term Debt ChartMOGO Long Term Debt over time chart
84.48M85.62M88.90M87.70M88.70M
Deferred Taxes/Income
MOGO Deferred Taxes/Income ChartMOGO Deferred Taxes/Income over time chart
332.00K630.00K1.03M1.50M1.90M
Other Non-Current Liabilities
MOGO Other Non-Current Liabilities ChartMOGO Other Non-Current Liabilities over time chart
N/A8.95M10.46M8.30M18.40M
Total Non-Current Liabilities
MOGO Total Non-Current Liabilities ChartMOGO Total Non-Current Liabilities over time chart
84.81M95.20M100.38M97.50M109.00M
 
TOTAL LIABILITIES
MOGO TOTAL LIABILITIES ChartMOGO TOTAL LIABILITIES over time chart
101.48M108.43M114.04M110.60M124.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOGO Retained Earnings ChartMOGO Retained Earnings over time chart
-348.38M-345.51M-331.83M-313.90M-147.80M
Additional Paid In Capital
MOGO Additional Paid In Capital ChartMOGO Additional Paid In Capital over time chart
38.90M37.42M35.50M33.00M24.50M
Common Shares
MOGO Common Shares ChartMOGO Common Shares over time chart
388.78M389.72M389.81M391.20M392.60M
Other Shareholders' Equity
MOGO Other Shareholders' Equity ChartMOGO Other Shareholders' Equity over time chart
-1.84M-416.00K243.00K600.00K500.00K
Shares Outstanding
MOGO Shares Outstanding ChartMOGO Shares Outstanding over time chart
23.97M24.47M24.52M24.90M25.50M
Tangible Book Value per Share
MOGO Tangible Book Value per Share ChartMOGO Tangible Book Value per Share over time chart
0.510.480.771.235.78
Total Shareholders' Equity
MOGO Total Shareholders' Equity ChartMOGO Total Shareholders' Equity over time chart
77.46M81.22M93.72M110.90M269.80M
 
TOTAL LIABILITIES AND EQUITY
MOGO TOTAL LIABILITIES AND EQUITY ChartMOGO TOTAL LIABILITIES AND EQUITY over time chart
178.94M189.65M207.76M221.50M393.90M
 
Statistics
Debt/Equity
MOGO Debt/Equity ChartMOGO Debt/Equity over time chart
1.091.050.950.790.33
Current Ratio
MOGO Current Ratio ChartMOGO Current Ratio over time chart
1.301.482.143.185.26
Return On Assets (ROA)
MOGO Return On Assets (ROA) ChartMOGO Return On Assets (ROA) over time chart
4.20%-7.21%-8.61%-74.80%-8.43%
Return On Equity (ROE)
MOGO Return On Equity (ROE) ChartMOGO Return On Equity (ROE) over time chart
9.71%-16.84%-19.08%-149.40%-12.31%
Return On Invested Capital (ROIC)
MOGO Return On Invested Capital (ROIC) ChartMOGO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MOGO Return On Invested Capital Ex Cash (ROICexc) ChartMOGO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MOGO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMOGO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

MOGO Balance Sheet Over Time ChartMOGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOGO Balance Sheet - Short Vs Long Term ChartMOGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M