Price Alert

Mogo Inc. (MOGO)

NASDAQ: MOGO · Real-Time Price · USD

1.71

-0.04 (-2.29%)

At close: Aug 15, 2025, 2:52 PM

Mogo Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	9.82M	8.53M	9.77M	10.02M	11.8M	16.13M	17.71M	21.09M	24.35M	29.27M	35.34M	43.56M	53.86M	69.21M	45.58M	55.41M	95.47M
Short-Term Investments	16.32M	26.09M	12.52M	18.61M	28.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.47M	12.98M	12.34M	12.76M	41.62M	39.51M	25.66M	30.2M	35.1M	37.51M	70.67M	78.46M	119.17M	123.63M	116.73M	122.16M	25.52M
Other Long-Term Assets	n/a	n/a	88.96M	14.22M	14.84M	-63.45M	15.36M	13.77M	14.6M	5.24M	15.4M	894K	7.87M	7.87M	30.67M	30.32M	6.86M
Receivables	62.14M	68.11M	73.78M	75.72M	77.38M	1.23M	1.2M	n/a	n/a	7.15M	n/a	n/a	n/a	5.39M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	20.48M	22.08M	26.22M	40.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.22M	2.51M	2.67M	1.28M	1.95M	1.74M	1.57M	990K	936K	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	91.5M	106.78M	98.72M	105.63M	119.17M	92.65M	93.34M	91.71M	94.97M	100.08M	108.4M	117.09M	124.2M	135.34M	106.88M	111.34M	147.39M
Property-Plant & Equipment	1.27M	448K	965K	1.03M	1.12M	1.2M	1.09M	2.35M	3.49M	3.72M	4.16M	4.33M	4.61M	4.62M	4.84M	4.97M	5.14M
Goodwill & Intangibles	67.99M	69.44M	71.19M	72.18M	73.33M	74.92M	76.23M	77.6M	78.93M	80.18M	118.88M	121.08M	121.9M	122.42M	121.84M	121.35M	73.14M
Total Long-Term Assets	78.74M	82.86M	173.46M	85.98M	87.29M	115.11M	102.98M	110.15M	117.52M	121.42M	193.71M	204.76M	253.56M	258.52M	274.07M	278.8M	103.81M
Total Assets	170.24M	189.65M	183.22M	191.61M	206.46M	207.76M	196.32M	201.85M	212.5M	221.49M	302.12M	321.86M	377.76M	393.87M	380.95M	390.14M	251.2M
Account Payables	n/a	4.51M	n/a	n/a	n/a	6.45M	n/a	n/a	n/a	5.69M	n/a	n/a	n/a	4.96M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	7.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.11M	n/a	n/a	n/a
Short-Term Debt	48.24M	48.79M	49.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.48M
Other Current Liabilities	17.48M	8.95M	24.96M	n/a	n/a	-13.66M	n/a	n/a	n/a	-13.13M	n/a	n/a	n/a	-15.07M	n/a	n/a	-37.48M
Total Current Liabilities	65.72M	70.97M	74.28M	73.94M	75.97M	73.49M	70.44M	66.02M	66.34M	67.16M	69.17M	70.63M	67.47M	65.77M	60.28M	54.25M	50M
Long-Term Debt	33.55M	35.29M	35.32M	85.61M	87.62M	86.19M	83.56M	81.77M	81.49M	84.45M	87.48M	87.07M	85.48M	84.78M	82.07M	77.53M	40.37M
Other Long-Term Liabilities	n/a	n/a	729K	24.05M	22.11M	24.12M	26.34M	24.24M	25.6M	24.68M	26.6M	28.45M	35.69M	37.42M	29.21M	34.73M	66.1M
Total Long-Term Liabilities	35.46M	37.46M	38.35M	38.99M	39.83M	40.55M	40.59M	41.22M	42.07M	43.45M	46.5M	46.58M	55.49M	58.32M	51M	58.01M	60.94M
Total Liabilities	101.18M	108.43M	112.63M	112.93M	115.81M	114.04M	111.03M	107.24M	108.41M	110.61M	115.67M	117.21M	122.97M	124.09M	111.28M	112.26M	110.94M
Total Debt	83.17M	85.62M	86.94M	88.05M	90.2M	88.9M	86.4M	84.76M	84.62M	87.73M	90.91M	90.68M	89.26M	88.72M	86.19M	81.8M	82.31M
Common Stock	389.72M	389.72M	389.72M	389.72M	389.77M	389.81M	390.25M	390.89M	391.24M	391.24M	391.81M	391.81M	392.67M	392.63M	367.79M	355.39M	243.9M
Retained Earnings	-357.38M	-345.51M	-355.9M	-347.79M	-335.44M	-331.83M	-340.34M	-330.83M	-320.82M	-313.94M	-239M	-219M	-167.13M	-148.26M	-118.64M	-108.83M	-117.87M
Comprehensive Income	-1.18M	-416K	-430K	119K	274K	243K	460K	439K	350K	559K	1.34M	1.24M	1.22M	926K	728K	386K	864K
Shareholders Equity	69.06M	81.22M	70.6M	78.68M	90.66M	93.72M	85.29M	94.62M	104.09M	110.89M	186.45M	204.64M	254.79M	269.78M	269.67M	277.88M	140.26M
Total Investments	25.8M	39.06M	24.86M	31.37M	41.62M	39.51M	25.66M	30.2M	35.1M	37.51M	70.67M	78.46M	119.17M	123.63M	116.73M	122.16M	25.52M