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    Mogo Inc.

    NASDAQ: MOGO · Real-Time Price · USD
    1.70
    -0.05 (-2.86%)
    At close: Aug 15, 2025, 1:09 PM

    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
    		 n/a 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
    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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