Mogo Inc.
NASDAQ:MOGO
1.055 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 16.133 | 29.268 | 69.208 | 12.119 | 5.367 | 20.439 | 40.56 | 18.624 | 31.724 | 23.599 | 1.451 | 0.959 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.133 | 29.268 | 69.208 | 12.119 | 5.367 | 20.439 | 40.56 | 18.624 | 31.724 | 23.599 | 1.451 | 0.959 |
| Net Receivables
| 1.228 | 66.733 | 61.22 | 47.227 | 88.655 | 86.347 | 73.803 | 62.033 | 63.385 | 20.63 | 0 | 0 |
| Inventory
| 0 | 40.496 | 79.51 | 15.113 | 18.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -17.361 | -36.419 | -74.596 | -12.119 | -10.417 | 3.501 | 1.827 | 1.38 | 1.143 | 1.126 | 0 | 0 |
| Total Current Assets
| 92.653 | 100.078 | 135.342 | 62.34 | 102.32 | 110.287 | 116.19 | 82.037 | 96.252 | 45.355 | 1.451 | 0.959 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 74.917 | 80.184 | 122.416 | 18.912 | 21.257 | 18.658 | 14.897 | 12.249 | 6.851 | 3.456 | 2.721 | 1.268 |
| Long Term Investments
| 39.505 | 37.509 | 123.627 | 18.445 | 20.79 | -132.234 | 0.343 | 0.158 | 1.616 | 1.454 | 0 | 0 |
| Tax Assets
| 62.945 | -5.24 | 393.867 | -2.994 | 151.098 | 132.234 | 134.703 | 99.027 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -63.454 | 5.24 | -386.001 | 2.994 | -150.961 | 0.273 | -134.636 | -98.365 | -1.616 | -1.454 | 9.046 | -1.639 |
| Total Non-Current Assets
| 115.109 | 121.416 | 258.525 | 42.128 | 48.778 | 21.947 | 18.513 | 16.99 | 11.09 | 4.054 | 12.195 | 1.639 |
| Total Assets
| 207.763 | 221.494 | 393.867 | 104.468 | 151.098 | 132.234 | 134.703 | 99.027 | 107.342 | 49.41 | 13.646 | 11.3 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.448 | 5.686 | 4.96 | 3.291 | 7.128 | 9.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 49.405 | 46.18 | 44.983 | 37.644 | 76.472 | 75.934 | 57.11 | 45.943 | 40.384 | 12.819 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.209 | 0 | 10.112 | 0 | 0 | -140.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.425 | 15.296 | 5.711 | 4.552 | 4.126 | 140.928 | 7.468 | 5.594 | 5.057 | 3.626 | 0 | 0 |
| Total Current Liabilities
| 73.487 | 67.162 | 65.766 | 45.487 | 87.726 | 85.585 | 64.578 | 51.538 | 45.441 | 16.445 | 0.125 | 0.21 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 86.188 | 41.546 | 43.742 | 53.745 | 5.208 | 53.406 | 52.544 | 40.092 | 40.326 | 39.185 | 13.196 | 10.994 |
| Deferred Revenue Non-Current
| 2.709 | 110.608 | 124.09 | 99.232 | 149.346 | 140.928 | 120.908 | 93.325 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.026 | 1.481 | 1.894 | 4.336 | 5.208 | -140.928 | -120.908 | -93.325 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -49.371 | -110.189 | -111.402 | -103.568 | -98.142 | 1.937 | 3.786 | 1.695 | 1.549 | 0 | 32.772 | -10.994 |
| Total Non-Current Liabilities
| 40.552 | 43.446 | 58.324 | 53.745 | 61.62 | 55.343 | 56.33 | 41.787 | 41.875 | 39.185 | 45.967 | 10.994 |
| Total Liabilities
| 114.039 | 110.608 | 124.09 | 99.232 | 149.346 | 140.928 | 120.908 | 93.325 | 87.317 | 55.63 | 46.092 | 38.232 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 389.806 | 391.243 | 392.628 | 106.73 | 94.5 | 75.045 | 71.389 | 45.655 | 45.314 | 38.918 | 0.001 | 0.001 |
| Retained Earnings
| -331.828 | -313.941 | -148.263 | -115.054 | -101.609 | -90.784 | -63.627 | -43.899 | -26.807 | -45.599 | -32.526 | -26.934 |
| Accumulated Other Comprehensive Income/Loss
| 0.243 | 0.559 | 0.926 | 5.236 | -0 | -6.041 | -3.14 | -2.322 | -1.85 | -1.402 | 0 | 0 |
| Other Total Stockholders Equity
| 35.503 | 346.966 | 172.749 | 123.378 | -85.639 | 13.086 | 72.8 | 50.166 | 3.368 | 1.863 | 0.079 | 0 |
| Total Shareholders Equity
| 93.724 | 110.886 | 269.777 | 5.236 | -92.748 | -8.694 | 13.795 | 5.702 | 20.026 | -6.22 | -32.446 | -26.933 |
| Total Equity
| 166.488 | 169.344 | 289.294 | 83.278 | 33.141 | 100.321 | 82.889 | 73.113 | 20.026 | -6.22 | -32.446 | -26.933 |
| Total Liabilities & Shareholders Equity
| 207.763 | 221.494 | 393.867 | 104.468 | 56.598 | 132.234 | 134.703 | 99.027 | 107.342 | 49.41 | 13.646 | 0 |