Mogo Inc.
MOGO
$1.85
-$0.02-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.83% | 15.24% | -17.98% | -1.30% | -15.96% |
| Total Receivables | 6.91% | -2.67% | -8.80% | -0.59% | -2.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.65% | -38.22% | -20.95% | 5.19% | -8.66% |
| Total Current Assets | 5.53% | -6.74% | -12.11% | 0.36% | -5.52% |
|
|
|||||
| Total Current Assets | 5.53% | -6.74% | -12.11% | 0.36% | -5.52% |
| Net Property, Plant & Equipment | -11.68% | -13.36% | -64.58% | -5.54% | -8.33% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 0.61% | -4.54% | -11.12% | -1.66% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.05% | -36.19% | -20.00% | 4.46% | -8.56% |
| Total Assets | 13.29% | -10.14% | -2.81% | -3.12% | -8.18% |
|
|
|||||
| Total Accounts Payable | 15.12% | 0.11% | -18.26% | 5.42% | -3.37% |
| Total Accrued Expenses | 5.87% | 48.86% | -58.59% | 5.07% | -3.57% |
| Short-term Debt | -- | -- | -- | -- | -94.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06% | 39.90% | 32.45% | -48.90% | -33.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.99% | -18.13% | -15.02% | 1.77% | -6.22% |
|
|
|||||
| Total Current Liabilities | 7.99% | -18.13% | -15.02% | 1.77% | -6.22% |
| Long-Term Debt | 6.12% | -4.52% | -6.18% | 0.53% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -94.74% |
| Capital Leases | -46.84% | 242.41% | -80.94% | 21.59% | -1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.46% | -15.64% | -18.85% | -10.81% | -11.63% |
| Total Liabilities | 5.64% | -6.59% | -9.60% | 1.04% | -3.52% |
|
|
|||||
| Common Stock & APIC | 5.25% | 0.21% | -6.06% | 1.45% | -0.94% |
| Retained Earnings | -1.41% | -3.54% | 8.85% | -3.67% | -2.58% |
| Treasury Stock & Other | -43.50% | -183.50% | 9.17% | -466.28% | -57.04% |
| Total Common Equity | 24.51% | -14.88% | 8.02% | -9.10% | -14.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.51% | -14.88% | 8.02% | -9.10% | -14.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.51% | -14.88% | 8.02% | -9.10% | -14.13% |
|
|
|||||