Mogo Inc. (MOGO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mogo Inc.

    NASDAQ: MOGO · Real-Time Price · USD
    1.99
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    2.00
    0.50%
    After-hours: Oct 03, 2025, 06:29 PM EDT

    Mogo Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.53M 16.13M 29.27M 69.21M
    Short-Term Investments
    		 26.09M n/a n/a n/a
    Long-Term Investments
    		 12.98M 39M 37.51M 123.63M
    Other Long-Term Assets
    		 n/a n/a 5.24M -386M
    Receivables
    		 68.11M n/a 7.15M 5.39M
    Inventory
    		 n/a n/a 40.5M 79.51M
    Other Current Assets
    		 2.51M 1.74M 1.58M n/a
    Total Current Assets
    		 106.78M 92.65M 100.08M 135.34M
    Property-Plant & Equipment
    		 448K 1.2M 3.72M 4.62M
    Goodwill & Intangibles
    		 69.44M 74.92M 80.18M 122.42M
    Total Long-Term Assets
    		 82.86M 115.11M 121.42M 258.52M
    Total Assets
    		 189.65M 207.76M 221.49M 393.87M
    Account Payables
    		 4.51M 6.45M 5.69M 4.96M
    Deferred Revenue
    		 n/a n/a n/a 10.11M
    Short-Term Debt
    		 48.79M n/a n/a n/a
    Other Current Liabilities
    		 8.95M 59.83M -13.13M -15.07M
    Total Current Liabilities
    		 70.97M 73.49M 67.16M 65.77M
    Long-Term Debt
    		 35.29M 86.19M 84.45M 84.78M
    Other Long-Term Liabilities
    		 24.35M 17.93M 24.68M 37.42M
    Total Long-Term Liabilities
    		 37.46M 106.83M 43.45M 58.32M
    Total Liabilities
    		 108.43M 114.04M 110.61M 124.09M
    Total Debt
    		 85.62M 88.9M 87.73M 88.72M
    Book Value
    		 81.22M 93.72M 110.89M 269.78M
    Book Value Per Share
    		 3.33 3.77 4.36 12.92
    Common Stock
    		 389.72M 389.81M 391.24M 392.63M
    Retained Earnings
    		 -345.51M -331.83M -313.94M -148.26M
    Comprehensive Income
    		 -416K 243K 559K 926K
    Shareholders Equity
    		 81.22M 93.72M 110.89M 269.78M
    Total Investments
    		 39.06M 39M 37.51M 123.63M

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