Also trades as: MOGO.TO (TSX) · $vol 0M
MOGO NASDAQ
Mogo Inc.
1W: +6.5%
1M: -12.9%
3M: -9.4%
YTD: +13.9%
1Y: +11.7%
3Y: -47.5%
5Y: -94.6%
$0.69
Last traded 2026-03-02 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$190M
-8.7% ▼
5Y CAGR: +4.6%
Total Liabilities
$108M
-4.9% ▼
5Y CAGR: -6.2%
Shareholders Equity
$81M
-13.3% ▼
5Y CAGR: +115.4%
Cash & Investments
$35M
-18.5% ▼
5Y CAGR: +27.1%
Total Debt
$86M
-3.7% ▼
5Y CAGR: -9.1%
Net Debt
$77M
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $68M | $29M | $16M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $26M | $26M |
| Cash & ST Investments | $12M | $68M | $29M | $42M | $35M |
| Net Receivables | $47M | $64M | $67M | $73M | $68M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1M | $2M | $2M | $3M |
| Total Current Assets | $62M | $135M | $100M | $119M | $107M |
| Property, Plant & Equip. | $5M | $5M | $4M | $1M | $448K |
| Goodwill & Intangibles | $19M | $122M | $80M | $75M | $69M |
| Long-Term Investments | $18M | $124M | $38M | $13M | $13M |
| Other Non-Current Assets | $0 | $8M | $0 | $0 | $0 |
| Total Non-Current Assets | $42M | $259M | $121M | $89M | $83M |
| Total Assets | $104M | $394M | $221M | $208M | $190M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $6M | $6M | $5M |
| Short-Term Debt | $38M | $45M | $46M | $49M | $49M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $750K | $6M | $8M | $10M | $9M |
| Total Current Liabilities | $45M | $66M | $67M | $74M | $71M |
| Long-Term Debt | $49M | $40M | $38M | $37M | $35M |
| Other Non-Current Liab. | $0 | $13M | $419K | $0 | $0 |
| Total Non-Current Liabilities | $54M | $58M | $43M | $41M | $37M |
| Total Liabilities | $99M | $124M | $111M | $114M | $108M |
| — Equity — | |||||
| Common Stock | $107M | $393M | $391M | $390M | $390M |
| Retained Earnings | -$115M | -$148M | -$314M | -$332M | -$346M |
| Accumulated OCI | $0 | $926K | $559K | $243K | -$416K |
| Total Stockholders Equity | $5M | $270M | $111M | $94M | $81M |
| Total Liabilities & Equity | $104M | $394M | $221M | $208M | $190M |
| — Key Metrics — | |||||
| Total Debt | $91M | $89M | $88M | $89M | $86M |
| Net Debt | $79M | $21M | $58M | $73M | $77M |
| Total Investments | $18M | $124M | $38M | $39M | $39M |