Mogo Inc.
MOGO
$0.965
-$0.04-3.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.23M | 7.32M | 8.71M | 12.22M | 13.10M |
| Total Receivables | 44.67M | 44.93M | 46.19M | 46.73M | 43.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.91M | 11.32M | 12.40M | 11.21M | 12.51M |
| Total Current Assets | 63.81M | 63.58M | 67.30M | 70.16M | 69.00M |
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| Total Current Assets | 63.81M | 63.58M | 67.30M | 70.16M | 69.00M |
| Net Property, Plant & Equipment | 714.30K | 756.20K | 824.90K | 905.60K | 802.80K |
| Long-term Investments | 28.39M | 28.02M | 28.32M | 29.04M | 28.35M |
| Goodwill | 28.39M | 28.02M | 28.32M | 29.04M | 28.35M |
| Total Other Intangibles | 24.30M | 24.71M | 25.82M | 27.69M | 28.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70M | 12.16M | 13.30M | 12.14M | 13.40M |
| Total Assets | 135.62M | 140.00M | 152.47M | 157.32M | 145.13M |
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| Total Accounts Payable | 3.84M | 3.64M | 3.77M | 4.88M | 3.70M |
| Total Accrued Expenses | 14.64M | 13.93M | 14.44M | 5.46M | 13.62M |
| Short-term Debt | -- | 700.00 | 13.30K | 25.70K | 52.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.60K | 1.17M | 1.76M | 913.20K | 611.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.89M | -- |
| Total Other Current Liabilities | -- | -- | -- | 7.89M | -- |
| Total Current Liabilities | 19.07M | 18.74M | 19.98M | 19.17M | 17.98M |
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| Total Current Liabilities | 19.07M | 18.74M | 19.98M | 19.17M | 17.98M |
| Long-Term Debt | 62.28M | 61.95M | 63.62M | 65.26M | 61.38M |
| Short-term Debt | -- | 700.00 | 13.30K | 25.70K | 52.50K |
| Capital Leases | 1.47M | 1.21M | 1.23M | 1.14M | 1.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 539.60K | 605.00K | 684.60K | 776.90K | 832.40K |
| Total Liabilities | 83.37M | 82.51M | 85.52M | 86.35M | 82.08M |
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| Common Stock & APIC | 316.02M | 311.51M | 314.46M | 322.05M | 314.30M |
| Retained Earnings | -263.45M | -254.11M | -247.72M | -251.26M | -251.59M |
| Treasury Stock & Other | -318.30K | 86.90K | 202.30K | 184.00K | 340.00K |
| Total Common Equity | 52.26M | 57.49M | 66.95M | 70.97M | 63.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.26M | 57.49M | 66.95M | 70.97M | 63.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.26M | 57.49M | 66.95M | 70.97M | 63.05M |
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