Mogo Inc.
MOGO
$0.91
$0.011.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.98% | -1.30% | -15.96% | -28.67% | -6.72% |
| Total Receivables | -8.80% | -0.59% | -2.71% | -1.17% | 7.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.95% | 5.19% | -8.66% | 10.60% | -10.41% |
| Total Current Assets | -12.11% | 0.36% | -5.52% | -4.08% | 1.68% |
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| Total Current Assets | -12.11% | 0.36% | -5.52% | -4.08% | 1.68% |
| Net Property, Plant & Equipment | -64.58% | -5.54% | -8.33% | 107.11% | -50.39% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -11.12% | -1.66% | -4.30% | -6.72% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.00% | 4.46% | -8.56% | 5.16% | -5.62% |
| Total Assets | -2.81% | -3.12% | -8.18% | -3.08% | 8.40% |
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| Total Accounts Payable | -18.26% | 5.42% | -3.37% | -22.82% | 32.10% |
| Total Accrued Expenses | -58.59% | 5.07% | -3.57% | 164.61% | -59.93% |
| Short-term Debt | -- | -- | -94.74% | -48.25% | -51.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.45% | -48.90% | -33.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.02% | 1.77% | -6.22% | 9.43% | 1.54% |
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| Total Current Liabilities | -15.02% | 1.77% | -6.22% | 9.43% | 1.54% |
| Long-Term Debt | -6.18% | 0.53% | -2.62% | -2.52% | 6.33% |
| Short-term Debt | -- | -- | -94.74% | -48.25% | -51.05% |
| Capital Leases | -80.94% | 21.59% | -1.66% | -39.95% | 9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.85% | -10.81% | -11.63% | -11.88% | -6.67% |
| Total Liabilities | -9.60% | 1.04% | -3.52% | -0.96% | 5.21% |
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| Common Stock & APIC | -6.06% | 1.45% | -0.94% | -2.36% | 2.47% |
| Retained Earnings | 8.85% | -3.67% | -2.58% | 1.41% | 0.13% |
| Treasury Stock & Other | 9.17% | -466.28% | -57.04% | 9.95% | -45.88% |
| Total Common Equity | 8.02% | -9.10% | -14.13% | -5.66% | 12.56% |
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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 | 8.02% | -9.10% | -14.13% | -5.66% | 12.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.02% | -9.10% | -14.13% | -5.66% | 12.56% |
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