Mogo Inc.
(MOGO)
undefined
undefined%
At close: undefined
1.36
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 16.13M | 29.27M | 69.21M | 12.12M | 5.37M | 20.44M | 40.56M | 18.62M | 31.72M | 23.60M | 1.45M | 958.54K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 39.00M | 37.51M | 123.63M | 18.45M | 20.79M | -132.23M | 343.00K | 157.50K | 1.62M | 1.45M | - | - |
| Other Long-Term Assets | - | 5.24M | -386.00M | 2.99M | -150.96M | 273.00K | -134.64M | -98.36M | -1.62M | -1.45M | 9.05M | -1.64M |
| Receivables | - | 7.15M | 5.39M | 47.23M | - | - | - | - | - | - | - | - |
| Inventory | - | 40.50M | 79.51M | 15.11M | 18.71M | - | - | - | - | - | - | - |
| Other Current Assets | 3.04M | 4.08M | 1.85M | 2.99M | 3.25M | 3.50M | 1.83M | - | 1.14M | 1.13M | - | - |
| Total Current Assets | 92.65M | 100.08M | 135.34M | 62.34M | 102.32M | 110.29M | 116.19M | 82.04M | 96.25M | 45.36M | 1.45M | 958.54K |
| Property-Plant & Equipment | 1.20M | 3.72M | 4.62M | 4.77M | 6.59M | 3.02M | 3.21M | 3.92M | 4.24M | 598.32K | 428.35K | 371.44K |
| Goodwill & Intangibles | 74.92M | 80.18M | 122.42M | 18.91M | 21.26M | 18.66M | 14.90M | 12.25M | 6.85M | 3.46M | 2.72M | 1.27M |
| Total Long-Term Assets | 115.11M | 121.42M | 258.52M | 42.13M | 48.78M | 21.95M | 18.51M | 16.99M | 11.09M | 4.05M | 12.19M | 1.64M |
| Total Assets | 207.76M | 221.49M | 393.87M | 104.47M | 151.10M | 132.23M | 134.70M | 99.03M | 107.34M | 49.41M | 13.65M | 11.30M |
| Account Payables | 6.45M | 5.69M | 4.96M | 3.29M | 7.13M | 4.57M | - | - | - | - | - | - |
| Deferred Revenue | - | - | 10.11M | - | - | -140.93M | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | 37.64M | 76.47M | - | - | - | - | - | - | - |
| Other Current Liabilities | 761.00K | -5.69M | -4.96M | -40.94M | 4.13M | 81.35M | - | - | - | - | - | - |
| Total Current Liabilities | 7.21M | 67.16M | 65.77M | 45.49M | 87.73M | 85.58M | 64.58M | 51.54M | 45.44M | 16.44M | 124.83K | 209.91K |
| Long-Term Debt | 88.90M | 84.45M | 84.78M | 58.08M | 10.42M | 53.41M | 109.65M | 86.04M | 80.71M | 52.00M | 13.20M | 10.99M |
| Other Long-Term Liabilities | 17.93M | 24.68M | 37.42M | 36.81M | 133.72M | 87.52M | 11.25M | 7.29M | 6.61M | 3.63M | 32.90M | -10.99M |
| Total Long-Term Liabilities | 106.83M | 43.45M | 58.32M | 53.74M | 61.62M | 55.34M | 56.33M | 41.79M | 41.88M | 39.19M | 45.97M | 10.99M |
| Total Liabilities | 114.04M | 110.61M | 124.09M | 99.23M | 149.35M | 140.93M | 120.91M | 93.33M | 87.32M | 55.63M | 46.09M | 38.23M |
| Total Debt | 88.90M | 87.73M | 88.72M | 91.39M | 5.21M | 129.34M | 109.65M | 86.04M | 80.71M | 52.00M | 13.20M | - |
| Common Stock | 389.81M | 391.24M | 392.63M | 106.73M | 94.50M | 75.05M | 71.39M | 45.65M | 45.31M | 38.92M | 1K | 1K |
| Retained Earnings | -331.83M | -313.94M | -148.26M | -115.05M | -101.61M | -90.78M | -63.63M | -43.90M | -26.81M | -45.60M | -32.53M | -26.93M |
| Comprehensive Income | 243.00K | 559.00K | 926.00K | 5.24M | -0.00 | -6.04M | -3.14M | -2.32M | -1.85M | -1.40M | - | - |
| Shareholders Equity | 93.72M | 110.89M | 269.78M | 5.24M | -92.75M | -8.69M | 13.79M | 5.70M | 20.03M | -6.22M | -32.45M | -26.93M |
| Total Investments | 39.00M | 37.51M | 123.63M | 18.45M | 20.79M | -132.23M | 343.00K | 157.50K | 1.62M | 1.45M | - | - |