US Stock MarketDetailed Quotes

MOGO Mogo Inc

Watchlist
  • 1.5300
  • -0.0200-1.29%
Close Jul 18 16:00 ET
  • 1.5000
  • -0.0300-1.96%
Post 19:15 ET
37.51MMarket Cap-3493P/E (TTM)

Mogo Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
63.63%39.84M
-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
-Cash and cash equivalents
-51.53%11.8M
-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
-Short-term investments
--28.04M
----
----
----
----
----
----
----
----
----
Receivables
11.03%77.38M
10.10%73.48M
10.10%73.48M
1.37%74.06M
-5.31%69.62M
-0.91%69.69M
3.81%66.73M
3.81%66.73M
19.18%73.06M
31.46%73.53M
-Accounts receivable
----
20.75%2.83M
20.75%2.83M
----
----
----
11.13%2.35M
11.13%2.35M
----
----
-Loans receivable
13.52%62.54M
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
-Other receivables
1.62%14.84M
18.28%8.92M
18.28%8.92M
4.85%15.36M
-6.33%13.77M
8.89%14.6M
18.99%7.55M
18.99%7.55M
69.68%14.65M
96.67%14.7M
Prepaid assets
----
-47.66%1.31M
-47.66%1.31M
----
----
----
35.15%2.5M
35.15%2.5M
----
----
Restricted cash
108.55%1.95M
10.08%1.74M
10.08%1.74M
--1.57M
--990K
--936K
9.13%1.58M
9.13%1.58M
----
----
Total current assets
25.47%119.17M
-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
Non current assets
Net PPE
-67.96%1.12M
-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
-Gross PPE
-75.81%1.64M
-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
-Accumulated depreciation
84.16%-519K
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
Goodwill and other intangible assets
-7.11%73.33M
-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
-Goodwill
0.00%38.36M
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
-Other intangible assets
-13.82%34.97M
-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
Investments and advances
-63.39%12.85M
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
Financial assets
----
----
----
----
----
----
----
----
--0
-97.05%894K
Total non current assets
-25.72%87.29M
-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
Total assets
-2.84%206.46M
-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
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
15.77%51.31M
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
-Current debt
15.77%51.31M
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
Other current liabilities
----
32.85%10.43M
32.85%10.43M
----
----
----
37.40%7.85M
37.40%7.85M
----
----
Current liabilities
14.51%75.97M
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
Non current liabilities
Long term debt and capital lease obligation
-3.51%38.89M
-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
-Long term debt
-2.30%36.31M
-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
-Long term capital lease obligation
-17.86%2.58M
-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
Non current deferred liabilities
-29.98%927K
-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
Derivative product liabilities
-95.92%18K
-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
Total non current liabilities
-5.31%39.83M
-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
Total liabilities
6.82%115.81M
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
Shareholders'equity
Share capital
-0.38%389.77M
-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
-common stock
-0.38%389.77M
-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
Retained earnings
-4.55%-335.44M
-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
Paid-in capital
8.19%36.05M
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
Gains losses not affecting retained earnings
-21.71%274K
-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
Total stockholders'equity
-12.90%90.66M
-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
Total equity
-12.90%90.66M
-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
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 63.63%39.84M-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
-Cash and cash equivalents -51.53%11.8M-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
-Short-term investments --28.04M------------------------------------
Receivables 11.03%77.38M10.10%73.48M10.10%73.48M1.37%74.06M-5.31%69.62M-0.91%69.69M3.81%66.73M3.81%66.73M19.18%73.06M31.46%73.53M
-Accounts receivable ----20.75%2.83M20.75%2.83M------------11.13%2.35M11.13%2.35M--------
-Loans receivable 13.52%62.54M8.58%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%58.83M
-Other receivables 1.62%14.84M18.28%8.92M18.28%8.92M4.85%15.36M-6.33%13.77M8.89%14.6M18.99%7.55M18.99%7.55M69.68%14.65M96.67%14.7M
Prepaid assets -----47.66%1.31M-47.66%1.31M------------35.15%2.5M35.15%2.5M--------
Restricted cash 108.55%1.95M10.08%1.74M10.08%1.74M--1.57M--990K--936K9.13%1.58M9.13%1.58M--------
Total current assets 25.47%119.17M-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
Non current assets
Net PPE -67.96%1.12M-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
-Gross PPE -75.81%1.64M-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
-Accumulated depreciation 84.16%-519K91.27%-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
Goodwill and other intangible assets -7.11%73.33M-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
-Goodwill 0.00%38.36M0.00%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%70.11M
-Other intangible assets -13.82%34.97M-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
Investments and advances -63.39%12.85M3.96%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%78.46M
Financial assets ----------------------------------0-97.05%894K
Total non current assets -25.72%87.29M-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
Total assets -2.84%206.46M-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
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 15.77%51.31M6.98%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%47.53M
-Current debt 15.77%51.31M6.98%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%47.53M
Other current liabilities ----32.85%10.43M32.85%10.43M------------37.40%7.85M37.40%7.85M--------
Current liabilities 14.51%75.97M9.42%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%70.63M
Non current liabilities
Long term debt and capital lease obligation -3.51%38.89M-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
-Long term debt -2.30%36.31M-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
-Long term capital lease obligation -17.86%2.58M-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
Non current deferred liabilities -29.98%927K-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
Derivative product liabilities -95.92%18K-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
Total non current liabilities -5.31%39.83M-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
Total liabilities 6.82%115.81M3.10%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%117.21M
Shareholders'equity
Share capital -0.38%389.77M-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%391.81M
-common stock -0.38%389.77M-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%391.81M
Retained earnings -4.55%-335.44M-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
Paid-in capital 8.19%36.05M7.50%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%30.6M
Gains losses not affecting retained earnings -21.71%274K-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%1.24M
Total stockholders'equity -12.90%90.66M-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
Total equity -12.90%90.66M-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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