Mogo Inc.
MOGO
$0.9027
$0.00270.30%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -51.47% | -44.80% | -54.03% | -51.57% | -43.51% |
Total Receivables | -12.82% | 2.95% | 6.53% | 13.43% | 11.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -15.99% | -4.79% | 1.61% | 7.97% | 8.61% |
Total Current Assets | -20.06% | -7.52% | -8.19% | -4.13% | -5.12% |
|
|||||
Total Current Assets | -20.06% | -7.52% | -8.19% | -4.13% | -5.12% |
Net Property, Plant & Equipment | -36.48% | -11.02% | -57.44% | -67.98% | -85.52% |
Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
Total Other Intangibles | -21.98% | -13.20% | -16.61% | -13.89% | -10.42% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -19.64% | -5.20% | 9.12% | 15.83% | 22.53% |
Total Assets | -16.22% | -6.55% | -8.16% | -2.92% | -3.87% |
|
|||||
Total Accounts Payable | -35.73% | 3.86% | -1.77% | -7.14% | 16.22% |
Total Accrued Expenses | 11.02% | 7.42% | 14.32% | 18.23% | -0.82% |
Short-term Debt | -- | -- | -99.55% | -95.92% | -91.70% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -2.40% | 208.64% | 146.58% | -- |
Total Finance Division Other Current Liabilities | -21.49% | -- | -- | -- | 36.60% |
Total Other Current Liabilities | -21.49% | -- | -- | -- | 36.60% |
Total Current Liabilities | -11.25% | 6.04% | 14.08% | 15.41% | 15.48% |
|
|||||
Total Current Liabilities | -11.25% | 6.04% | 14.08% | 15.41% | 15.48% |
Long-Term Debt | -10.46% | 1.47% | 0.33% | 5.63% | 4.60% |
Short-term Debt | -- | -- | -99.55% | -95.92% | -91.70% |
Capital Leases | -86.31% | -21.64% | -35.53% | -23.27% | -15.36% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -43.63% | -35.18% | -34.60% | -30.04% | -29.00% |
Total Liabilities | -12.73% | 1.57% | 1.89% | 6.73% | 5.66% |
|
|||||
Common Stock & APIC | -7.82% | 0.55% | -2.94% | 0.21% | 2.73% |
Retained Earnings | 4.43% | -4.71% | -1.71% | -4.47% | -8.32% |
Treasury Stock & Other | -257.12% | -193.62% | -73.79% | -21.80% | -55.45% |
Total Common Equity | -20.46% | -17.12% | -19.55% | -12.97% | -13.38% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -20.46% | -17.12% | -19.55% | -12.97% | -13.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.46% | -17.12% | -19.55% | -12.97% | -13.38% |
|