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 | -44.80% | -54.03% | -51.57% | -43.51% | -49.13% |
| Total Receivables | 2.95% | 6.53% | 13.43% | 11.27% | 1.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.79% | 1.61% | 7.97% | 8.61% | 11.57% |
| Total Current Assets | -7.52% | -8.19% | -4.13% | -5.12% | -13.21% |
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| Total Current Assets | -7.52% | -8.19% | -4.13% | -5.12% | -13.21% |
| Net Property, Plant & Equipment | -11.02% | -57.44% | -67.98% | -67.08% | -73.49% |
| Long-term Investments | 0.13% | -3.25% | -0.08% | 2.48% | -44.48% |
| Goodwill | 0.13% | -3.25% | -0.08% | 2.48% | -44.48% |
| Total Other Intangibles | -13.20% | -16.61% | -13.89% | -10.42% | -21.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.20% | 9.12% | 15.83% | 17.62% | 19.49% |
| Total Assets | -6.55% | -8.16% | -2.92% | -3.87% | -34.05% |
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| Total Accounts Payable | 3.86% | -1.77% | -7.14% | 16.22% | 16.77% |
| Total Accrued Expenses | 7.42% | 14.32% | 18.23% | -0.82% | 9.80% |
| Short-term Debt | -- | -99.55% | -95.92% | -91.70% | -95.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.40% | 208.64% | 146.58% | -- | 152.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 36.15% | -- |
| Total Other Current Liabilities | -- | -- | -- | 36.15% | -- |
| Total Current Liabilities | 6.04% | 14.08% | 15.41% | 21.26% | 5.01% |
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| Total Current Liabilities | 6.04% | 14.08% | 15.41% | 21.26% | 5.01% |
| Long-Term Debt | 1.47% | 0.33% | 5.63% | 4.60% | -3.67% |
| Short-term Debt | -- | -99.55% | -95.92% | -91.70% | -95.99% |
| Capital Leases | -21.64% | -35.53% | -23.27% | -53.04% | -16.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.18% | -34.60% | -30.04% | -29.00% | -27.85% |
| Total Liabilities | 1.57% | 1.89% | 6.73% | 5.66% | -2.58% |
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| Common Stock & APIC | 0.55% | -2.94% | 0.21% | 2.73% | 1.75% |
| Retained Earnings | -4.71% | -1.71% | -4.47% | -8.32% | -44.53% |
| Treasury Stock & Other | -193.62% | -73.79% | -21.80% | -55.45% | -65.22% |
| Total Common Equity | -17.12% | -19.55% | -12.97% | -13.38% | -53.57% |
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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 | -17.12% | -19.55% | -12.97% | -13.38% | -53.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.12% | -19.55% | -12.97% | -13.38% | -53.57% |
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