Mogo Inc.
MOGO
$0.94
$0.044.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.93M | 7.23M | 7.32M | 8.71M | 12.22M |
| Total Receivables | 40.74M | 44.67M | 44.93M | 46.19M | 46.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.42M | 11.91M | 11.32M | 12.40M | 11.21M |
| Total Current Assets | 56.09M | 63.81M | 63.58M | 67.30M | 70.16M |
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| Total Current Assets | 56.09M | 63.81M | 63.58M | 67.30M | 70.16M |
| Net Property, Plant & Equipment | 253.00K | 714.30K | 756.20K | 824.90K | 398.30K |
| Long-term Investments | 26.66M | 28.39M | 28.02M | 28.32M | 29.04M |
| Goodwill | 26.66M | 28.39M | 28.02M | 28.32M | 29.04M |
| Total Other Intangibles | 21.60M | 24.30M | 24.71M | 25.82M | 27.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.16M | 12.70M | 12.16M | 13.30M | 12.65M |
| Total Assets | 131.81M | 135.62M | 140.00M | 152.47M | 157.32M |
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| Total Accounts Payable | 3.14M | 3.84M | 3.64M | 3.77M | 4.88M |
| Total Accrued Expenses | 6.06M | 14.64M | 13.93M | 14.44M | 5.46M |
| Short-term Debt | -- | -- | 700.00 | 13.30K | 25.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 790.20K | 596.60K | 1.17M | 1.76M | -- |
| Total Finance Division Other Current Liabilities | 6.22M | -- | -- | -- | 7.92M |
| Total Other Current Liabilities | 6.22M | -- | -- | -- | 7.92M |
| Total Current Liabilities | 16.21M | 19.07M | 18.74M | 19.98M | 18.26M |
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| Total Current Liabilities | 16.21M | 19.07M | 18.74M | 19.98M | 18.26M |
| Long-Term Debt | 58.44M | 62.28M | 61.95M | 63.62M | 65.26M |
| Short-term Debt | -- | -- | 700.00 | 13.30K | 25.70K |
| Capital Leases | 280.80K | 1.47M | 1.21M | 1.23M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 437.90K | 539.60K | 605.00K | 684.60K | 776.90K |
| Total Liabilities | 75.36M | 83.37M | 82.51M | 85.52M | 86.35M |
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| Common Stock & APIC | 296.86M | 316.02M | 311.51M | 314.46M | 322.05M |
| Retained Earnings | -240.13M | -263.45M | -254.11M | -247.72M | -251.26M |
| Treasury Stock & Other | -289.10K | -318.30K | 86.90K | 202.30K | 184.00K |
| Total Common Equity | 56.45M | 52.26M | 57.49M | 66.95M | 70.97M |
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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 | 56.45M | 52.26M | 57.49M | 66.95M | 70.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.45M | 52.26M | 57.49M | 66.95M | 70.97M |
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