D
Mogo Inc. MOGO
$1.85 -$0.02-1.07% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 5.96M 6.83M 5.93M 7.23M 7.32M
Total Receivables 42.39M 39.65M 40.74M 44.67M 44.93M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.85M 5.82M 9.42M 11.91M 11.32M
Total Current Assets 55.19M 52.30M 56.09M 63.81M 63.58M

Total Current Assets 55.19M 52.30M 56.09M 63.81M 63.58M
Net Property, Plant & Equipment 193.60K 219.20K 253.00K 714.30K 756.20K
Long-term Investments 28.12M 26.68M 26.66M 28.39M 28.02M
Goodwill 28.12M 26.68M 26.66M 28.39M 28.02M
Total Other Intangibles 20.75M 20.62M 21.60M 24.30M 24.71M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.46M 6.48M 10.16M 12.70M 12.16M
Total Assets 134.19M 118.44M 131.81M 135.62M 140.00M

Total Accounts Payable 3.62M 3.14M 3.14M 3.84M 3.64M
Total Accrued Expenses 9.55M 9.02M 6.06M 14.64M 13.93M
Short-term Debt -- -- -- -- 700.00
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.16M 1.11M 790.20K 596.60K 1.17M
Total Finance Division Other Current Liabilities -- -- 6.22M -- --
Total Other Current Liabilities -- -- 6.22M -- --
Total Current Liabilities 14.33M 13.27M 16.21M 19.07M 18.74M

Total Current Liabilities 14.33M 13.27M 16.21M 19.07M 18.74M
Long-Term Debt 59.21M 55.80M 58.44M 62.28M 61.95M
Short-term Debt -- -- -- -- 700.00
Capital Leases 511.10K 961.50K 280.80K 1.47M 1.21M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 316.00K 369.40K 437.90K 539.60K 605.00K
Total Liabilities 74.37M 70.39M 75.36M 83.37M 82.51M

Common Stock & APIC 313.13M 297.50M 296.86M 316.02M 311.51M
Retained Earnings -252.13M -248.64M -240.13M -263.45M -254.11M
Treasury Stock & Other -1.18M -819.60K -289.10K -318.30K 86.90K
Total Common Equity 59.82M 48.05M 56.45M 52.26M 57.49M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 59.82M 48.05M 56.45M 52.26M 57.49M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 59.82M 48.05M 56.45M 52.26M 57.49M