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.
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 Q3 | 2014 Q2 | 2014 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 | 17.7 | 9.5 | 9.1 |
Short Term Investments
| 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 | 0 | 0 |
Cash and Short Term Investments
| 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 | 17.7 | 9.5 | 9.1 |
Net Receivables
| 1.146 | 1.222 | 1.228 | 74.058 | 69.624 | 69.692 | 66.733 | 58.41 | 58.833 | 56.925 | 61.22 | 52.667 | 48.46 | 46.386 | 47.227 | 46.541 | 48.348 | 55.115 | 88.655 | 91.845 | 91.358 | 89.169 | 86.347 | 80.712 | 74.91 | 71.179 | 73.803 | 67.827 | 62.804 | 60.931 | 62.033 | 63.926 | 64.28 | 64.314 | 63.385 | 49.922 | 34.673 | 2.9 | 20.63 | 3.3 | 2.8 | 6.4 |
Inventory
| 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 | 0 | 0 |
Other Current Assets
| -11.169 | -13.022 | -17.361 | -18.916 | -21.093 | -25.283 | -36.419 | 14.65 | 14.699 | 13.408 | 4.914 | 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 | 1.38 | 1.325 | 0.97 | 0.987 | 1.143 | 1.825 | 2.09 | 0 | 1.126 | 0 | 0 | 0 |
Total Current Assets
| 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 | 21 | 12.3 | 15.5 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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 | 0 | 0 |
Goodwill
| 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 | 0 | 0 |
Intangible Assets
| 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 | 0 | 0 |
Goodwill and Intangible Assets
| 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 | 0 | 0 |
Long Term Investments
| 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 | 85.2 | 1.454 | 113.8 | 138.9 | 147.3 |
Tax Assets
| -14.219 | 63.764 | 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 | -85.2 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 14.219 | -92.532 | -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 | -113.8 | -138.9 | -147.3 |
Total Non-Current Assets
| 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 | 113.8 | 138.9 | 147.3 |
Total Assets
| 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 | 139.9 | 157.2 | 169.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 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 | 9.651 | 11.744 | 10.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0 | 0 |
Short Term Debt
| 49.891 | 51.309 | 49.405 | 47.007 | 44.977 | 44.321 | 46.18 | 47.79 | 47.531 | 45.975 | 44.983 | 42.011 | 37.476 | 37.476 | 37.644 | 37.188 | 39.17 | 45.442 | 76.472 | 78.151 | 77.021 | 78.01 | 75.934 | 69.455 | 65.046 | 61.02 | 57.11 | 51.02 | 48.068 | 45.825 | 45.943 | 47.056 | 44.581 | 42.749 | 40.384 | 28.159 | 17.933 | 0 | 12.819 | 0 | 0 | 0 |
Tax Payables
| 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 | 0 |
Deferred Revenue
| 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 | 0 | 0 |
Other Current Liabilities
| 24.049 | 24.663 | 10.425 | 23.43 | 21.044 | 22.022 | 15.296 | 21.382 | 23.103 | 21.498 | 5.711 | 18.265 | 16.772 | 12.525 | 4.552 | 6.419 | 8.336 | 11.259 | 4.126 | 13.694 | 14.393 | 11.441 | 0 | 0 | 0 | 6.594 | 7.468 | 7.16 | 7.498 | 6.749 | 5.594 | 6.615 | 6.713 | 7.382 | 5.057 | 7.165 | 6.61 | 2.1 | 3.626 | 1.5 | 2.7 | 1.6 |
Total Current Liabilities
| 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 | 2.4 | 16.445 | 1.6 | 2.7 | 1.6 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 85.609 | 87.621 | 86.188 | 39.395 | 39.782 | 40.303 | 41.546 | 43.115 | 43.146 | 43.289 | 43.742 | 44.175 | 44.323 | 44.837 | 53.745 | 57.671 | 61.791 | 62.561 | 5.208 | 59.935 | 61.076 | 60.604 | 53.406 | 51.49 | 51.43 | 51.168 | 52.544 | 52.293 | 51.605 | 40.04 | 40.092 | 39.958 | 39.903 | 39.883 | 40.326 | 40.074 | 39.638 | 55.015 | 39.185 | 46.3 | 49.6 | 49.3 |
Deferred Revenue Non-Current
| 2.441 | -25.608 | 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 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 |
Other Non-Current Liabilities
| -49.89 | -23.107 | -49.371 | 0.071 | 0.208 | 0.441 | 0.419 | 1.798 | 1.743 | 10.414 | 12.688 | 6.828 | 13.69 | 16.101 | 0 | 3.5 | 0 | 0 | 56.412 | 0 | 0 | 1.003 | 1.937 | 2.408 | 2.287 | 2.203 | 3.786 | 2.581 | 3.016 | 2.152 | 1.695 | 1.266 | 1.319 | 1.458 | 1.549 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 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 | 46.3 | 49.6 | 49.3 |
Total Liabilities
| 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 | 47.9 | 52.3 | 50.9 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0 | 0 |
Common Stock
| 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 | 177.2 | 179.6 | 180.9 |
Retained Earnings
| -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 | -132.8 | -120.8 | -107.8 |
Accumulated Other Comprehensive Income/Loss
| 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 | 7.2 | -1.402 | 7.6 | 8.2 | -32.446 |
Other Total Stockholders Equity
| 36.631 | 36.047 | 35.503 | 34.923 | 34.119 | 33.318 | 33.025 | 32.295 | 30.603 | 28.031 | 24.486 | 19.799 | 30.928 | 13.365 | 17.986 | 17.428 | 16.785 | 15.302 | -79.21 | 15.054 | 15.113 | 12.833 | 13.086 | 11.964 | 10.709 | 9.57 | 9.173 | 8.252 | 7.814 | 6.458 | 6.267 | 5.717 | 5.176 | 4.477 | 3.368 | 2.492 | 1.985 | -6.692 | 1.863 | 40 | 37.9 | -73.1 |
Total Shareholders Equity
| 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 | 92 | 104.9 | -32.446 |
Total Equity
| 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 | 92 | 104.9 | -32.446 |
Total Liabilities & Shareholders Equity
| 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 | 139.9 | 157.2 | -32.446 |