Mogo Inc.
MOGO
$0.9533
-$0.0517-5.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.30% | -15.96% | -28.67% | -6.72% | -17.79% |
| Total Receivables | -0.59% | -2.71% | -1.17% | 7.70% | 2.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19% | -8.66% | 10.60% | -10.41% | 12.27% |
| Total Current Assets | 0.36% | -5.52% | -4.08% | 1.68% | -0.37% |
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| Total Current Assets | 0.36% | -5.52% | -4.08% | 1.68% | -0.37% |
| Net Property, Plant & Equipment | -5.54% | -8.33% | -8.91% | 12.81% | -54.82% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Other Intangibles | -1.66% | -4.30% | -6.72% | -1.13% | -5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46% | -8.56% | 9.56% | -9.41% | 20.24% |
| Total Assets | -3.12% | -8.18% | -3.08% | 8.40% | -4.79% |
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| Total Accounts Payable | 5.42% | -3.37% | -22.82% | 32.10% | -0.29% |
| Total Accrued Expenses | 5.07% | -3.57% | 164.61% | -59.93% | 11.81% |
| Short-term Debt | -- | -94.74% | -48.25% | -51.05% | -66.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.90% | -33.54% | 92.39% | 49.39% | 61.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77% | -6.22% | 4.22% | 6.62% | 9.48% |
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| Total Current Liabilities | 1.77% | -6.22% | 4.22% | 6.62% | 9.48% |
| Long-Term Debt | 0.53% | -2.62% | -2.52% | 6.33% | -0.60% |
| Short-term Debt | -- | -94.74% | -48.25% | -51.05% | -66.58% |
| Capital Leases | 21.59% | -1.66% | 8.23% | -39.46% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.81% | -11.63% | -11.88% | -6.67% | -10.02% |
| Total Liabilities | 1.04% | -3.52% | -0.96% | 5.21% | 1.35% |
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| Common Stock & APIC | 1.45% | -0.94% | -2.36% | 2.47% | -2.07% |
| Retained Earnings | -3.67% | -2.58% | 1.41% | 0.13% | -0.70% |
| Treasury Stock & Other | -466.28% | -57.04% | 9.95% | -45.88% | 2.56% |
| Total Common Equity | -9.10% | -14.13% | -5.66% | 12.56% | -11.76% |
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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 | -9.10% | -14.13% | -5.66% | 12.56% | -11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.10% | -14.13% | -5.66% | 12.56% | -11.76% |
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