Mogo (MOGO)
(Delayed Data from NSDQ)
$1.20 USD
0.00 (-0.23%)
Updated Sep 25, 2024 03:57 PM ET
After-Market: $1.19 -0.01 (-0.83%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Mogo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 33 | 70 | 23 | 24 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 46 | 44 | 45 | 35 | 67 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 10 | 10 | 2 | 3 |
Total Current Assets | 97 | 87 | 124 | 60 | 93 |
Net Property & Equipment | 0 | 1 | 1 | 1 | 1 |
Investments & Advances | 1 | 19 | 89 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 56 | 62 | 98 | 14 | 16 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 154 | 170 | 314 | 78 | 114 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 37 | 36 | 36 | 28 | 58 |
Accounts Payable | 18 | 16 | 17 | 6 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 3 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 56 | 54 | 56 | 37 | 70 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 7 | 9 |
Long-Term Debt | 27 | 29 | 32 | 30 | 33 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 10 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 84 | 85 | 99 | 74 | 113 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 289 | 301 | 313 | 80 | 71 |
Capital Surplus | 26 | 25 | 20 | 10 | 7 |
Retained Earnings | -246 | -241 | -118 | -86 | -77 |
Other Equity | 0 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 69 | 85 | 215 | 4 | 1 |
Total Liabilities & Shareholder's Equity | 154 | 170 | 314 | 78 | 114 |
Total Common Equity | 69 | 85 | 215 | 4 | 1 |
Shares Outstanding | 24.30 | 24.90 | 25.50 | 10.90 | 9.10 |
Book Value Per Share | 2.86 | 3.43 | 8.44 | 0.36 | 0.15 |
Fiscal Year End for Mogo Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 31 | 41 | 33 | 26 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 45 | 46 | 46 | 44 | 42 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 11 | 10 | 11 | 10 |
Total Current Assets | 77 | 88 | 97 | 88 | 78 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 9 | 10 | 1 | 1 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 53 | 54 | 56 | 57 | 58 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 140 | 153 | 154 | 146 | 150 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 36 | 38 | 37 | 35 | 33 |
Accounts Payable | 18 | 18 | 18 | 17 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 2 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 56 | 58 | 56 | 55 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 26 | 27 | 27 | 27 | 27 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 83 | 86 | 84 | 83 | 80 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 285 | 289 | 289 | 291 | 291 |
Capital Surplus | 27 | 27 | 26 | 26 | 25 |
Retained Earnings | -254 | -249 | -246 | -254 | -246 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 57 | 67 | 69 | 64 | 70 |
Total Liabilities & Shareholder's Equity | 140 | 153 | 154 | 146 | 150 |
Total Common Equity | 57 | 67 | 69 | 64 | 70 |
Shares Outstanding | 24.40 | 24.50 | 24.30 | 24.70 | 24.70 |
Book Value Per Share | 2.36 | 2.74 | 2.86 | 2.57 | 2.85 |