US Stock MarketDetailed Quotes

MOGO Mogo Inc

Watchlist
  • 1.8400
  • -0.0100-0.54%
Close May 3 16:00 ET
  • 1.8400
  • 0.00000.00%
Post 17:01 ET
45.11MMarket Cap-3491P/E (TTM)

Mogo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.88%16.13M
-44.88%16.13M
-49.88%17.72M
-51.58%21.09M
-54.80%24.35M
-56.81%29.27M
-56.81%29.27M
-22.45%35.34M
-21.37%43.56M
-43.58%53.86M
-Cash and cash equivalents
-44.88%16.13M
-44.88%16.13M
-49.88%17.72M
-51.58%21.09M
-54.80%24.35M
-56.81%29.27M
-56.81%29.27M
-22.45%35.34M
-21.37%43.56M
-43.58%53.86M
Receivables
10.10%73.48M
10.10%73.48M
26.79%74.06M
18.34%69.62M
22.43%69.69M
3.81%66.73M
3.81%66.73M
10.90%58.41M
21.41%58.83M
22.72%56.93M
-Accounts receivable
20.75%2.83M
20.75%2.83M
----
----
----
11.13%2.35M
11.13%2.35M
----
----
----
-Loans receivable
8.58%61.72M
8.58%61.72M
0.49%58.7M
-5.06%55.86M
-3.22%55.09M
1.81%56.84M
1.81%56.84M
10.90%58.41M
21.41%58.83M
22.72%56.93M
-Other receivables
18.28%8.92M
18.28%8.92M
--15.36M
--13.77M
--14.6M
18.99%7.55M
18.99%7.55M
----
----
----
Prepaid assets
-47.66%1.31M
-47.66%1.31M
----
----
----
35.15%2.5M
35.15%2.5M
69.68%14.65M
96.67%14.7M
142.15%13.41M
Restricted cash
10.08%1.74M
10.08%1.74M
--1.57M
--990K
--936K
9.13%1.58M
9.13%1.58M
----
----
----
Total current assets
-7.42%92.65M
-7.42%92.65M
-13.90%93.34M
-21.68%91.71M
-23.53%94.98M
-26.06%100.08M
-26.06%100.08M
1.43%108.4M
5.17%117.1M
-15.74%124.2M
Non current assets
Net PPE
-67.88%1.2M
-67.88%1.2M
-73.88%1.09M
-45.60%2.35M
-24.38%3.49M
-19.35%3.72M
-19.35%3.72M
-14.06%4.16M
-12.93%4.33M
-10.40%4.61M
-Gross PPE
-81.66%1.66M
-81.66%1.66M
-80.89%1.8M
-68.18%3.01M
-29.66%6.76M
-4.81%9.06M
-4.81%9.06M
-2.11%9.41M
-1.55%9.46M
-0.45%9.61M
-Accumulated depreciation
91.27%-466K
91.27%-466K
86.45%-712K
87.21%-656K
34.52%-3.28M
-8.87%-5.34M
-8.87%-5.34M
-9.99%-5.25M
-10.63%-5.13M
-10.91%-5M
Goodwill and other intangible assets
-6.57%74.92M
-6.57%74.92M
-35.88%76.23M
-35.91%77.6M
-35.25%78.93M
-34.50%80.18M
-34.50%80.18M
-2.42%118.88M
-0.22%121.08M
66.67%121.9M
-Goodwill
0.00%38.36M
0.00%38.36M
-45.29%38.36M
-45.29%38.36M
-45.29%38.36M
-45.29%38.36M
-45.29%38.36M
18.50%70.11M
18.95%70.11M
117.11%70.11M
-Other intangible assets
-12.59%36.56M
-12.59%36.56M
-22.34%37.88M
-23.01%39.24M
-21.65%40.58M
-20.03%41.83M
-20.03%41.83M
-22.18%48.77M
-18.32%50.97M
26.79%51.79M
Investments and advances
3.96%39M
3.96%39M
-63.68%25.67M
-61.51%30.2M
-70.55%35.1M
-69.66%37.51M
-69.66%37.51M
-39.46%70.67M
-35.77%78.46M
366.97%119.18M
Financial assets
----
----
----
----
----
--0
--0
--0
-97.05%894K
--7.87M
Total non current assets
-5.19%115.11M
-5.19%115.11M
-46.84%102.98M
-46.21%110.15M
-53.65%117.52M
-53.04%121.42M
-53.04%121.42M
-29.32%193.71M
-26.56%204.76M
144.26%253.56M
Total assets
-6.20%207.76M
-6.20%207.76M
-35.02%196.32M
-37.28%201.85M
-43.75%212.5M
-43.76%221.49M
-43.76%221.49M
-20.69%302.12M
-17.50%321.86M
50.38%377.76M
Liabilities
Current liabilities
Payables
13.40%6.45M
13.40%6.45M
----
----
----
14.64%5.69M
14.64%5.69M
----
----
----
-accounts payable
13.40%6.45M
13.40%6.45M
----
----
----
14.64%5.69M
14.64%5.69M
----
----
----
Current accrued expenses
-3.22%7.21M
-3.22%7.21M
----
----
----
-26.34%7.45M
-26.34%7.45M
----
----
----
Current debt and capital lease obligation
6.98%49.41M
6.98%49.41M
-1.64%47.01M
-5.37%44.98M
-3.60%44.32M
2.66%46.18M
2.66%46.18M
13.76%47.79M
26.83%47.53M
22.68%45.98M
-Current debt
6.98%49.41M
6.98%49.41M
-1.64%47.01M
-5.37%44.98M
-3.60%44.32M
2.66%46.18M
2.66%46.18M
13.76%47.79M
26.83%47.53M
22.68%45.98M
Other current liabilities
32.85%10.43M
32.85%10.43M
----
----
----
37.40%7.85M
37.40%7.85M
----
----
----
Current liabilities
9.42%73.49M
9.42%73.49M
1.83%70.44M
-6.53%66.02M
-1.67%66.34M
2.12%67.16M
2.12%67.16M
14.76%69.17M
30.21%70.63M
34.94%67.47M
Non current liabilities
Long term debt and capital lease obligation
-4.94%39.49M
-4.94%39.49M
-8.63%39.4M
-7.80%39.78M
-6.90%40.3M
-5.02%41.55M
-5.02%41.55M
-2.40%43.12M
-2.66%43.15M
-3.45%43.29M
-Long term debt
-3.88%36.78M
-3.88%36.78M
-7.90%36.56M
-6.95%36.79M
-5.93%37.17M
-3.84%38.27M
-3.84%38.27M
-0.92%39.69M
-1.28%39.54M
-2.13%39.51M
-Long term capital lease obligation
-17.41%2.71M
-17.41%2.71M
-17.03%2.84M
-17.06%2.99M
-17.02%3.14M
-16.92%3.28M
-16.92%3.28M
-16.82%3.42M
-15.60%3.6M
-15.40%3.78M
Non current deferred liabilities
-30.72%1.03M
-30.72%1.03M
-28.91%1.13M
-27.43%1.23M
-26.07%1.32M
-21.81%1.48M
-21.81%1.48M
--1.58M
--1.69M
--1.79M
Derivative product liabilities
-91.89%34K
-91.89%34K
-96.05%71K
-88.07%208K
-95.77%441K
-96.70%419K
-96.70%419K
-73.67%1.8M
-87.27%1.74M
-35.32%10.41M
Total non current liabilities
-6.66%40.55M
-6.66%40.55M
-12.70%40.59M
-11.51%41.22M
-24.19%42.07M
-25.51%43.45M
-25.51%43.45M
-8.83%46.5M
-19.71%46.58M
-8.93%55.49M
Total liabilities
3.10%114.04M
3.10%114.04M
-4.01%111.03M
-8.51%107.24M
-11.84%108.41M
-10.86%110.61M
-10.86%110.61M
3.95%115.67M
4.41%117.21M
10.84%122.97M
Shareholders'equity
Share capital
-0.37%389.81M
-0.37%389.81M
-0.40%390.25M
-0.23%390.89M
-0.36%391.24M
-0.35%391.24M
-0.35%391.24M
6.53%391.81M
10.25%391.81M
61.00%392.67M
-common stock
-0.37%389.81M
-0.37%389.81M
-0.40%390.25M
-0.23%390.89M
-0.36%391.24M
-0.35%391.24M
-0.35%391.24M
6.53%391.81M
10.25%391.81M
61.00%392.67M
Retained earnings
-5.70%-331.83M
-5.70%-331.83M
-42.40%-340.34M
-51.06%-330.83M
-91.96%-320.83M
-111.75%-313.94M
-111.75%-313.94M
-101.45%-239M
-101.24%-219M
-41.79%-167.13M
Paid-in capital
7.50%35.5M
7.50%35.5M
8.14%34.92M
11.49%34.12M
18.86%33.32M
34.87%33.03M
34.87%33.03M
63.11%32.3M
-1.05%30.6M
109.73%28.03M
Gains losses not affecting retained earnings
-56.53%243K
-56.53%243K
-65.72%460K
-64.48%439K
-71.29%350K
-39.63%559K
-39.63%559K
84.34%1.34M
220.21%1.24M
41.09%1.22M
Total stockholders'equity
-15.48%93.72M
-15.48%93.72M
-54.25%85.29M
-53.77%94.62M
-59.15%104.09M
-58.90%110.89M
-58.90%110.89M
-30.86%186.45M
-26.35%204.64M
81.66%254.79M
Total equity
-15.48%93.72M
-15.48%93.72M
-54.25%85.29M
-53.77%94.62M
-59.15%104.09M
-58.90%110.89M
-58.90%110.89M
-30.86%186.45M
-26.35%204.64M
81.66%254.79M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.88%16.13M-44.88%16.13M-49.88%17.72M-51.58%21.09M-54.80%24.35M-56.81%29.27M-56.81%29.27M-22.45%35.34M-21.37%43.56M-43.58%53.86M
-Cash and cash equivalents -44.88%16.13M-44.88%16.13M-49.88%17.72M-51.58%21.09M-54.80%24.35M-56.81%29.27M-56.81%29.27M-22.45%35.34M-21.37%43.56M-43.58%53.86M
Receivables 10.10%73.48M10.10%73.48M26.79%74.06M18.34%69.62M22.43%69.69M3.81%66.73M3.81%66.73M10.90%58.41M21.41%58.83M22.72%56.93M
-Accounts receivable 20.75%2.83M20.75%2.83M------------11.13%2.35M11.13%2.35M------------
-Loans receivable 8.58%61.72M8.58%61.72M0.49%58.7M-5.06%55.86M-3.22%55.09M1.81%56.84M1.81%56.84M10.90%58.41M21.41%58.83M22.72%56.93M
-Other receivables 18.28%8.92M18.28%8.92M--15.36M--13.77M--14.6M18.99%7.55M18.99%7.55M------------
Prepaid assets -47.66%1.31M-47.66%1.31M------------35.15%2.5M35.15%2.5M69.68%14.65M96.67%14.7M142.15%13.41M
Restricted cash 10.08%1.74M10.08%1.74M--1.57M--990K--936K9.13%1.58M9.13%1.58M------------
Total current assets -7.42%92.65M-7.42%92.65M-13.90%93.34M-21.68%91.71M-23.53%94.98M-26.06%100.08M-26.06%100.08M1.43%108.4M5.17%117.1M-15.74%124.2M
Non current assets
Net PPE -67.88%1.2M-67.88%1.2M-73.88%1.09M-45.60%2.35M-24.38%3.49M-19.35%3.72M-19.35%3.72M-14.06%4.16M-12.93%4.33M-10.40%4.61M
-Gross PPE -81.66%1.66M-81.66%1.66M-80.89%1.8M-68.18%3.01M-29.66%6.76M-4.81%9.06M-4.81%9.06M-2.11%9.41M-1.55%9.46M-0.45%9.61M
-Accumulated depreciation 91.27%-466K91.27%-466K86.45%-712K87.21%-656K34.52%-3.28M-8.87%-5.34M-8.87%-5.34M-9.99%-5.25M-10.63%-5.13M-10.91%-5M
Goodwill and other intangible assets -6.57%74.92M-6.57%74.92M-35.88%76.23M-35.91%77.6M-35.25%78.93M-34.50%80.18M-34.50%80.18M-2.42%118.88M-0.22%121.08M66.67%121.9M
-Goodwill 0.00%38.36M0.00%38.36M-45.29%38.36M-45.29%38.36M-45.29%38.36M-45.29%38.36M-45.29%38.36M18.50%70.11M18.95%70.11M117.11%70.11M
-Other intangible assets -12.59%36.56M-12.59%36.56M-22.34%37.88M-23.01%39.24M-21.65%40.58M-20.03%41.83M-20.03%41.83M-22.18%48.77M-18.32%50.97M26.79%51.79M
Investments and advances 3.96%39M3.96%39M-63.68%25.67M-61.51%30.2M-70.55%35.1M-69.66%37.51M-69.66%37.51M-39.46%70.67M-35.77%78.46M366.97%119.18M
Financial assets ----------------------0--0--0-97.05%894K--7.87M
Total non current assets -5.19%115.11M-5.19%115.11M-46.84%102.98M-46.21%110.15M-53.65%117.52M-53.04%121.42M-53.04%121.42M-29.32%193.71M-26.56%204.76M144.26%253.56M
Total assets -6.20%207.76M-6.20%207.76M-35.02%196.32M-37.28%201.85M-43.75%212.5M-43.76%221.49M-43.76%221.49M-20.69%302.12M-17.50%321.86M50.38%377.76M
Liabilities
Current liabilities
Payables 13.40%6.45M13.40%6.45M------------14.64%5.69M14.64%5.69M------------
-accounts payable 13.40%6.45M13.40%6.45M------------14.64%5.69M14.64%5.69M------------
Current accrued expenses -3.22%7.21M-3.22%7.21M-------------26.34%7.45M-26.34%7.45M------------
Current debt and capital lease obligation 6.98%49.41M6.98%49.41M-1.64%47.01M-5.37%44.98M-3.60%44.32M2.66%46.18M2.66%46.18M13.76%47.79M26.83%47.53M22.68%45.98M
-Current debt 6.98%49.41M6.98%49.41M-1.64%47.01M-5.37%44.98M-3.60%44.32M2.66%46.18M2.66%46.18M13.76%47.79M26.83%47.53M22.68%45.98M
Other current liabilities 32.85%10.43M32.85%10.43M------------37.40%7.85M37.40%7.85M------------
Current liabilities 9.42%73.49M9.42%73.49M1.83%70.44M-6.53%66.02M-1.67%66.34M2.12%67.16M2.12%67.16M14.76%69.17M30.21%70.63M34.94%67.47M
Non current liabilities
Long term debt and capital lease obligation -4.94%39.49M-4.94%39.49M-8.63%39.4M-7.80%39.78M-6.90%40.3M-5.02%41.55M-5.02%41.55M-2.40%43.12M-2.66%43.15M-3.45%43.29M
-Long term debt -3.88%36.78M-3.88%36.78M-7.90%36.56M-6.95%36.79M-5.93%37.17M-3.84%38.27M-3.84%38.27M-0.92%39.69M-1.28%39.54M-2.13%39.51M
-Long term capital lease obligation -17.41%2.71M-17.41%2.71M-17.03%2.84M-17.06%2.99M-17.02%3.14M-16.92%3.28M-16.92%3.28M-16.82%3.42M-15.60%3.6M-15.40%3.78M
Non current deferred liabilities -30.72%1.03M-30.72%1.03M-28.91%1.13M-27.43%1.23M-26.07%1.32M-21.81%1.48M-21.81%1.48M--1.58M--1.69M--1.79M
Derivative product liabilities -91.89%34K-91.89%34K-96.05%71K-88.07%208K-95.77%441K-96.70%419K-96.70%419K-73.67%1.8M-87.27%1.74M-35.32%10.41M
Total non current liabilities -6.66%40.55M-6.66%40.55M-12.70%40.59M-11.51%41.22M-24.19%42.07M-25.51%43.45M-25.51%43.45M-8.83%46.5M-19.71%46.58M-8.93%55.49M
Total liabilities 3.10%114.04M3.10%114.04M-4.01%111.03M-8.51%107.24M-11.84%108.41M-10.86%110.61M-10.86%110.61M3.95%115.67M4.41%117.21M10.84%122.97M
Shareholders'equity
Share capital -0.37%389.81M-0.37%389.81M-0.40%390.25M-0.23%390.89M-0.36%391.24M-0.35%391.24M-0.35%391.24M6.53%391.81M10.25%391.81M61.00%392.67M
-common stock -0.37%389.81M-0.37%389.81M-0.40%390.25M-0.23%390.89M-0.36%391.24M-0.35%391.24M-0.35%391.24M6.53%391.81M10.25%391.81M61.00%392.67M
Retained earnings -5.70%-331.83M-5.70%-331.83M-42.40%-340.34M-51.06%-330.83M-91.96%-320.83M-111.75%-313.94M-111.75%-313.94M-101.45%-239M-101.24%-219M-41.79%-167.13M
Paid-in capital 7.50%35.5M7.50%35.5M8.14%34.92M11.49%34.12M18.86%33.32M34.87%33.03M34.87%33.03M63.11%32.3M-1.05%30.6M109.73%28.03M
Gains losses not affecting retained earnings -56.53%243K-56.53%243K-65.72%460K-64.48%439K-71.29%350K-39.63%559K-39.63%559K84.34%1.34M220.21%1.24M41.09%1.22M
Total stockholders'equity -15.48%93.72M-15.48%93.72M-54.25%85.29M-53.77%94.62M-59.15%104.09M-58.90%110.89M-58.90%110.89M-30.86%186.45M-26.35%204.64M81.66%254.79M
Total equity -15.48%93.72M-15.48%93.72M-54.25%85.29M-53.77%94.62M-59.15%104.09M-58.90%110.89M-58.90%110.89M-30.86%186.45M-26.35%204.64M81.66%254.79M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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