Mogo Inc.
NASDAQ:MOGO
1.18 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.765 | 10.023 | 11.8 | 16.133 | 17.715 | 21.093 | 24.347 | 29.268 | 35.344 | 43.563 | 53.864 | 69.208 | 45.578 | 55.406 | 95.467 | 12.119 | 9.855 | 7.485 | 6.525 | 5.367 | 13.645 | 20.058 | 16.275 | 20.439 | 25.046 | 30.615 | 35.7 | 40.56 | 19.118 | 25.001 | 15.891 | 18.624 | 22.098 | 24.132 | 28.622 | 31.724 | 39.891 | 52.744 | 16.303 | 23.599 | 0 |
| Kortetermijnbeleggingen
| 12.517 | 18.607 | 28.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.765 | 10.023 | 11.8 | 16.133 | 17.715 | 21.093 | 24.347 | 29.268 | 35.344 | 43.563 | 53.864 | 69.208 | 45.578 | 55.406 | 95.467 | 12.119 | 9.855 | 7.485 | 6.525 | 5.367 | 13.645 | 20.058 | 16.275 | 20.439 | 25.046 | 30.615 | 35.7 | 40.56 | 19.118 | 25.001 | 15.891 | 18.624 | 22.098 | 24.132 | 28.622 | 31.724 | 39.891 | 52.744 | 16.303 | 23.599 | 0 |
| Nettovorderingen
| 0 | 75.719 | 77.378 | 1.228 | 1.201 | 0 | 0 | 7.151 | 0 | 0 | 0 | 5.388 | 0 | 0 | 0 | 47.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 20.482 | 22.083 | 26.219 | 40.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.665 | 1.28 | 1.952 | 3.045 | 1.566 | 0.99 | 0.936 | 4.077 | 14.65 | 14.699 | 13.408 | 0 | 8.634 | 7.474 | 5.537 | 2.994 | 4.099 | 3.913 | 3.733 | 3.248 | 4.779 | 4.286 | 4.064 | 3.501 | 2.866 | 2.382 | 1.895 | 1.827 | 1.746 | 1.639 | 1.651 | 0 | 1.325 | 0.97 | 0.987 | 1.143 | 1.825 | 2.09 | 0 | 1.126 | 0 |
| Totaal vlottende activa
| 9.765 | 105.629 | 119.168 | 92.653 | 93.339 | 91.707 | 94.975 | 100.078 | 108.404 | 117.095 | 124.197 | 135.342 | 106.879 | 111.34 | 147.39 | 62.34 | 60.495 | 59.746 | 65.373 | 102.32 | 110.269 | 115.702 | 109.508 | 110.287 | 108.624 | 107.907 | 108.774 | 116.19 | 88.69 | 89.445 | 78.473 | 82.037 | 87.349 | 89.382 | 93.924 | 96.252 | 91.638 | 89.506 | 16.303 | 45.355 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.965 | 1.035 | 1.117 | 1.196 | 1.086 | 2.353 | 3.486 | 3.723 | 4.157 | 4.325 | 4.61 | 4.616 | 4.837 | 4.967 | 5.145 | 4.771 | 5.016 | 5.337 | 6.204 | 6.594 | 6.96 | 8.481 | 8.975 | 3.016 | 3.871 | 5.889 | 3.039 | 3.206 | 3.451 | 3.672 | 3.846 | 3.922 | 4.103 | 4.299 | 4.324 | 4.239 | 3.451 | 1.562 | 0.69 | 0.598 | 0 |
| Goodwill
| 38.355 | 38.355 | 38.355 | 38.355 | 38.355 | 38.355 | 38.355 | 38.355 | 70.112 | 70.112 | 70.112 | 70.112 | 59.166 | 58.944 | 32.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.834 | 33.825 | 34.97 | 36.562 | 37.878 | 39.243 | 40.579 | 41.829 | 48.772 | 50.97 | 51.79 | 52.304 | 62.67 | 62.404 | 40.846 | 18.912 | 19.053 | 20.192 | 21.244 | 21.257 | 20.667 | 20.15 | 19.492 | 18.658 | 17.407 | 16.485 | 15.581 | 14.897 | 14.3 | 13.826 | 13.141 | 12.249 | 11.149 | 9.753 | 8.244 | 6.851 | 5.531 | 4.48 | 3.837 | 3.456 | 0 |
| Goodwill en immateriële activa
| 71.189 | 72.18 | 73.325 | 74.917 | 76.233 | 77.598 | 78.934 | 80.184 | 118.884 | 121.082 | 121.902 | 122.416 | 121.836 | 121.348 | 73.14 | 18.912 | 19.053 | 20.192 | 21.244 | 21.257 | 20.667 | 20.15 | 19.492 | 18.658 | 17.407 | 16.485 | 15.581 | 14.897 | 14.3 | 13.826 | 13.141 | 12.249 | 11.149 | 9.753 | 8.244 | 6.851 | 5.531 | 4.48 | 3.837 | 3.456 | 0 |
| Langetermijnbeleggingen
| 12.343 | 12.762 | 41.62 | 39.505 | 25.665 | 30.195 | 35.102 | 37.509 | 70.67 | 78.459 | 119.175 | 123.627 | 116.735 | 122.16 | 25.521 | 18.445 | 16.895 | 17.765 | 18.976 | 20.79 | 21.79 | 21.804 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0.158 | 0.158 | 0.158 | 0.158 | 0.739 | 1.263 | 1.616 | 1.616 | 1.616 | 1.616 | 0 | 1.454 | 0 |
| Belastingvorderingen
| 0 | -14.219 | -43.604 | 62.945 | -15.36 | -13.768 | -14.6 | -5.24 | -15.397 | 0 | 0 | 0 | 0 | 0 | -6.863 | -68.666 | -67.535 | -70.026 | -77.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 14.219 | 14.836 | -63.454 | 15.36 | 13.768 | 14.6 | 5.24 | 15.397 | 0.894 | 7.874 | 7.866 | 30.666 | 30.321 | 6.863 | 68.666 | 67.535 | 70.026 | 77.824 | 0.137 | 0.171 | 0.205 | 0.239 | 0.273 | 0.307 | 0.342 | 0.307 | 0.067 | 0.355 | 0.457 | 0.56 | 0.662 | 0.183 | -0.239 | -0.489 | -1.616 | -1.616 | -1.616 | 28.708 | -1.454 | 0 |
| Totaal niet-vlottende activa
| 84.497 | 85.977 | 87.294 | 115.109 | 102.984 | 110.146 | 117.522 | 121.416 | 193.711 | 204.76 | 253.561 | 258.525 | 274.074 | 278.796 | 103.806 | 42.128 | 40.964 | 43.294 | 46.424 | 48.778 | 49.588 | 50.64 | 28.706 | 21.947 | 21.585 | 22.716 | 18.927 | 18.513 | 18.264 | 18.113 | 17.704 | 16.99 | 16.174 | 15.076 | 13.696 | 11.09 | 8.982 | 6.042 | 33.235 | 4.054 | 0 |
| Totaal activa
| 183.221 | 191.606 | 206.462 | 207.763 | 196.323 | 201.853 | 212.497 | 221.494 | 302.115 | 321.855 | 377.758 | 393.867 | 380.953 | 390.136 | 251.196 | 104.468 | 101.459 | 103.04 | 111.797 | 151.098 | 159.857 | 166.342 | 138.214 | 132.234 | 130.209 | 130.623 | 127.701 | 134.703 | 106.954 | 107.558 | 96.178 | 99.027 | 103.523 | 104.459 | 107.62 | 107.342 | 100.62 | 95.548 | 49.538 | 49.41 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 6.448 | 0 | 0 | 0 | 5.686 | 0 | 0 | 0 | 4.96 | 0 | 0 | 0 | 3.291 | 0 | 0 | 0 | 7.128 | 0 | 0 | 0 | 4.567 | 11.744 | 10.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 49.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.476 | 37.644 | 37.188 | 39.17 | 0 | 76.472 | 0 | 0 | 0 | 75.934 | 69.455 | 15.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 7.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.958 | 0 | 0 | -6.448 | 0 | 0 | 0 | -5.686 | 0 | 0 | 0 | -4.96 | 0 | 0 | -37.476 | -40.935 | -37.188 | -39.17 | 0 | 4.126 | 0 | 0 | 0 | 5.084 | -81.199 | 49.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 74.275 | 73.94 | 75.972 | 73.487 | 70.437 | 66.021 | 66.343 | 67.162 | 69.172 | 70.634 | 67.473 | 65.766 | 60.276 | 54.248 | 50.001 | 45.487 | 43.607 | 47.506 | 56.701 | 87.726 | 91.845 | 91.414 | 89.451 | 85.585 | 81.199 | 75.231 | 67.614 | 64.578 | 58.18 | 55.565 | 52.574 | 51.538 | 53.671 | 51.294 | 50.131 | 45.441 | 35.324 | 24.543 | 0 | 16.445 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37.621 | 88.05 | 90.197 | 88.897 | 83.562 | 81.77 | 81.488 | 84.446 | 87.482 | 87.073 | 85.485 | 84.777 | 82.071 | 77.529 | 44.837 | 53.745 | 57.671 | 61.791 | 102.954 | 61.62 | 132.728 | 131.381 | 131.675 | 53.406 | 51.49 | 100.777 | 112.188 | 109.654 | 103.313 | 99.673 | 85.865 | 86.035 | 87.014 | 84.484 | 39.883 | 80.71 | 68.233 | 57.571 | 55.015 | 52.004 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -24.878 | 2.576 | 2.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.828 | 0.927 | 1.026 | 1.126 | 1.225 | 1.324 | 1.481 | 1.584 | 1.688 | 1.791 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.729 | 24.05 | 22.105 | 24.116 | 26.341 | 24.241 | 25.599 | 24.681 | 26.603 | 28.45 | 35.691 | 37.419 | 29.208 | 34.732 | 66.102 | 45.487 | 47.107 | 47.506 | 16.308 | 87.726 | 19.052 | 21.109 | 19.383 | 87.522 | 83.607 | -47.06 | 8.797 | 11.254 | 9.741 | 10.514 | 8.901 | 7.29 | 7.881 | 8.032 | 51.589 | 6.606 | 7.401 | 6.61 | 0 | 3.626 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.35 | 38.988 | 39.833 | 40.552 | 40.592 | 41.215 | 42.068 | 43.446 | 46.497 | 46.577 | 55.494 | 58.324 | 51.003 | 58.013 | 60.938 | 53.745 | 61.171 | 61.791 | 62.561 | 61.62 | 59.935 | 61.076 | 61.607 | 55.343 | 53.898 | 53.717 | 53.371 | 56.33 | 54.875 | 54.621 | 42.191 | 41.787 | 41.223 | 41.222 | 41.341 | 41.875 | 40.31 | 39.638 | 55.015 | 39.185 | 0 |
| Totaal passiva
| 112.625 | 112.928 | 115.805 | 114.039 | 111.029 | 107.236 | 108.411 | 110.608 | 115.669 | 117.211 | 122.967 | 124.09 | 111.279 | 112.261 | 110.939 | 99.232 | 104.778 | 109.297 | 119.262 | 149.346 | 151.78 | 152.49 | 151.058 | 140.928 | 135.097 | 128.948 | 120.985 | 120.908 | 113.054 | 110.187 | 94.766 | 93.325 | 94.894 | 92.516 | 91.472 | 87.317 | 75.633 | 64.182 | 55.015 | 55.63 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.305 | 0 | 0 |
| Gewone aandelen
| 389.717 | 389.717 | 389.774 | 389.806 | 390.248 | 390.892 | 391.243 | 391.243 | 391.809 | 391.809 | 392.674 | 392.628 | 367.786 | 355.387 | 243.899 | 106.73 | 98.223 | 96.81 | 95.53 | 94.5 | 93.544 | 93.483 | 76.043 | 75.045 | 74.234 | 74.026 | 73.225 | 71.389 | 46.083 | 46.016 | 45.824 | 45.655 | 45.655 | 45.655 | 45.655 | 45.314 | 45.314 | 45.284 | 4.839 | 38.918 | 0 |
| Ingehouden winsten
| -355.901 | -347.789 | -335.438 | -331.828 | -340.337 | -330.833 | -320.825 | -313.941 | -239 | -219.004 | -167.133 | -148.263 | -118.639 | -108.826 | -117.871 | -115.054 | -112.205 | -113.224 | -111.674 | -101.609 | -94.321 | -88.288 | -95.789 | -90.784 | -85.813 | -78.768 | -72.712 | -63.627 | -57.526 | -53.809 | -48.471 | -43.899 | -40.671 | -37.094 | -32.46 | -26.807 | -21.211 | -14.404 | -49.864 | -45.599 | 0 |
| Overige gereserveerde algehele resultaten
| -0.43 | 0.119 | 0.274 | 0.243 | 0.46 | 0.439 | 0.35 | 0.559 | 1.342 | 1.236 | 1.219 | 0.926 | 0.728 | 0.386 | 0.864 | -4.426 | -6.765 | -6.628 | -6.623 | -6.429 | -6.2 | -6.456 | -5.931 | -6.041 | -5.273 | -4.292 | -3.367 | -3.14 | -2.908 | -2.65 | -2.399 | -2.322 | -2.072 | -1.793 | -1.524 | -1.85 | -1.61 | -1.499 | 0 | -1.402 | -32.446 |
| Overige totale aandeelhoudersvermogen
| 37.21 | 36.631 | 36.047 | 35.503 | 34.923 | 34.119 | 33.318 | 33.025 | 32.295 | 30.603 | 28.031 | 24.486 | 20.196 | 30.954 | 13.365 | 13.56 | 10.663 | 10.157 | 8.679 | 8.861 | 8.854 | 8.657 | 6.902 | 7.045 | 6.691 | 6.417 | 6.203 | 6.033 | 5.344 | 5.164 | 6.458 | 3.945 | 3.645 | 3.382 | 2.953 | 3.368 | 2.492 | 1.985 | 0.508 | 1.863 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 70.596 | 78.678 | 90.657 | 93.724 | 85.294 | 94.617 | 104.086 | 110.886 | 186.446 | 204.644 | 254.791 | 269.777 | 269.674 | 277.875 | 140.257 | 5.236 | -3.319 | -6.257 | -7.465 | -92.748 | 8.077 | 13.852 | -12.844 | -8.694 | -4.888 | 1.675 | 6.716 | 13.795 | -6.1 | -2.629 | 1.412 | 5.702 | 8.629 | 11.943 | 16.147 | 20.026 | 24.986 | 31.366 | -9.211 | -6.22 | -32.446 |
| Totaal eigen vermogen
| 70.596 | 78.678 | 90.657 | 93.724 | 85.294 | 94.617 | 104.086 | 110.886 | 186.446 | 204.644 | 254.791 | 269.777 | 269.674 | 277.875 | 140.257 | 5.236 | -3.319 | -6.257 | -7.465 | -92.748 | 8.077 | 13.852 | -12.844 | -8.694 | -4.888 | 1.675 | 6.716 | 13.795 | -6.1 | -2.629 | 1.412 | 5.702 | 8.629 | 11.943 | 16.147 | 20.026 | 24.986 | 31.366 | -9.211 | -6.22 | -32.446 |
| Totaal passiva en aandeelhoudersvermogen
| 183.221 | 191.606 | 206.462 | 207.763 | 196.323 | 201.853 | 212.497 | 221.494 | 302.115 | 321.855 | 377.758 | 393.867 | 380.953 | 390.136 | 251.196 | 104.468 | 101.459 | 103.04 | 111.797 | 56.598 | 159.857 | 166.342 | 138.214 | 132.234 | 130.209 | 130.623 | 127.701 | 134.703 | 106.954 | 107.558 | 96.178 | 99.027 | 103.523 | 104.459 | 107.62 | 107.342 | 100.62 | 95.548 | 45.804 | 49.41 | -32.446 |