Mogo Inc. (MOGO) - Quarterly Balance Statement

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MOGO
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1.21 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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 Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mogo Inc.

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