Mogo (MOGO)
(Delayed Data from NSDQ)
$1.54 USD
-0.10 (-6.10%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $1.55 +0.01 (0.65%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B 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 | -99,999 | -99,999 | 41 | 33 | 26 |
Receivables | NA | NA | 0 | 0 | 0 |
Notes Receivable | NA | NA | 46 | 44 | 42 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 10 | 11 | 10 |
Total Current Assets | NA | NA | 97 | 88 | 78 |
Net Property & Equipment | NA | NA | 0 | 0 | 0 |
Investments & Advances | NA | NA | 1 | 1 | 12 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 56 | 57 | 58 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 154 | 146 | 150 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 37 | 35 | 33 |
Accounts Payable | NA | NA | 18 | 17 | 16 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 2 | 2 | 2 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 56 | 55 | 51 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 1 | 1 | 1 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 27 | 27 | 27 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 84 | 83 | 80 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 289 | 291 | 291 |
Capital Surplus | NA | NA | 26 | 26 | 25 |
Retained Earnings | NA | NA | -246 | -254 | -246 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 69 | 64 | 70 |
Total Liabilities & Shareholder's Equity | NA | NA | 154 | 146 | 150 |
Total Common Equity | 0 | 0 | 69 | 64 | 70 |
Shares Outstanding | 24.50 | 24.50 | 24.30 | 24.70 | 24.70 |
Book Value Per Share | 0.00 | 0.00 | 2.86 | 2.57 | 2.85 |