Mogo Inc.
NASDAQ:MOGO
1.18 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 16.133 | 29.268 | 69.208 | 12.119 | 5.367 | 20.439 | 40.56 | 18.624 | 31.724 | 23.599 | 1.451 | 0.959 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.133 | 29.268 | 69.208 | 12.119 | 5.367 | 20.439 | 40.56 | 18.624 | 31.724 | 23.599 | 1.451 | 0.959 |
| Nettovorderingen
| 0 | 7.151 | 5.388 | 47.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 40.496 | 79.51 | 15.113 | 18.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.045 | 4.077 | 1.849 | 2.994 | 3.248 | 3.501 | 1.827 | 0 | 1.143 | 1.126 | 0 | 0 |
| Totaal vlottende activa
| 92.653 | 100.078 | 135.342 | 62.34 | 102.32 | 110.287 | 116.19 | 82.037 | 96.252 | 45.355 | 1.451 | 0.959 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.196 | 3.723 | 4.616 | 4.771 | 6.594 | 3.016 | 3.206 | 3.922 | 4.239 | 0.598 | 0.428 | 0.371 |
| Goodwill
| 38.355 | 38.355 | 70.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.562 | 41.829 | 52.304 | 18.912 | 21.257 | 18.658 | 14.897 | 12.249 | 6.851 | 3.456 | 2.721 | 1.268 |
| Goodwill en immateriële activa
| 74.917 | 80.184 | 122.416 | 18.912 | 21.257 | 18.658 | 14.897 | 12.249 | 6.851 | 3.456 | 2.721 | 1.268 |
| Langetermijnbeleggingen
| 38.996 | 37.509 | 123.627 | 18.445 | 20.79 | -132.234 | 0.343 | 0.158 | 1.616 | 1.454 | 0 | 0 |
| Belastingvorderingen
| 0 | -5.24 | 393.867 | -2.994 | 151.098 | 132.234 | 134.703 | 99.027 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 5.24 | -386.001 | 2.994 | -150.961 | 0.273 | -134.636 | -98.365 | -1.616 | -1.454 | 9.046 | -1.639 |
| Totaal niet-vlottende activa
| 115.109 | 121.416 | 258.525 | 42.128 | 48.778 | 21.947 | 18.513 | 16.99 | 11.09 | 4.054 | 12.195 | 1.639 |
| Totaal activa
| 207.763 | 221.494 | 393.867 | 104.468 | 151.098 | 132.234 | 134.703 | 99.027 | 107.342 | 49.41 | 13.646 | 11.3 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6.448 | 5.686 | 4.96 | 3.291 | 7.128 | 4.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 37.644 | 76.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.112 | 0 | 0 | -140.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.761 | -5.686 | -4.96 | -40.935 | 4.126 | 81.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 7.209 | 67.162 | 65.766 | 45.487 | 87.726 | 85.585 | 64.578 | 51.538 | 45.441 | 16.445 | 0.125 | 0.21 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 88.897 | 84.446 | 84.777 | 58.081 | 10.416 | 53.406 | 109.654 | 86.035 | 80.71 | 52.004 | 13.196 | 10.994 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 110.608 | 124.09 | 99.232 | 149.346 | 140.928 | 120.908 | 93.325 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.481 | 1.894 | 4.336 | 5.208 | -140.928 | -120.908 | -93.325 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.933 | 24.681 | 37.419 | 36.815 | 133.722 | 87.522 | 11.254 | 7.29 | 6.606 | 3.626 | 32.896 | -10.994 |
| Totaal niet-vlottende verplichtingen
| 106.83 | 43.446 | 58.324 | 53.745 | 61.62 | 55.343 | 56.33 | 41.787 | 41.875 | 39.185 | 45.967 | 10.994 |
| Totaal passiva
| 114.039 | 110.608 | 124.09 | 99.232 | 149.346 | 140.928 | 120.908 | 93.325 | 87.317 | 55.63 | 46.092 | 38.232 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 389.806 | 391.243 | 392.628 | 106.73 | 94.5 | 75.045 | 71.389 | 45.655 | 45.314 | 38.918 | 0.001 | 0.001 |
| Ingehouden winsten
| -331.828 | -313.941 | -148.263 | -115.054 | -101.609 | -90.784 | -63.627 | -43.899 | -26.807 | -45.599 | -32.526 | -26.934 |
| Overige gereserveerde algehele resultaten
| 0.243 | 0.559 | 0.926 | 5.236 | -0 | -6.041 | -3.14 | -2.322 | -1.85 | -1.402 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 35.503 | 33.025 | 24.486 | 13.56 | 8.861 | 13.086 | 6.033 | 3.945 | 3.368 | 1.863 | 0.079 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 93.724 | 110.886 | 269.777 | 5.236 | -92.748 | -8.694 | 13.795 | 5.702 | 20.026 | -6.22 | -32.446 | -26.933 |
| Totaal eigen vermogen
| 93.724 | 169.344 | 289.294 | 83.278 | 33.141 | 100.321 | 82.889 | 73.113 | 20.026 | -6.22 | -32.446 | -26.933 |
| Totaal passiva en aandeelhoudersvermogen
| 207.763 | 221.494 | 393.867 | 104.468 | 56.598 | 132.234 | 134.703 | 99.027 | 107.342 | 49.41 | 13.646 | 0 |