Mogo Inc. (MOGO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 105.52M | 105.34M | 91.5M | 106.78M | 98.72M | 105.63M | 119.17M | 118.99M | 93.34M | 91.71M | 94.97M | 100.08M | 108.4M | 117.09M | 124.2M | 135.34M | 0 | 111.34M | 147.39M | 62.34M |
| Cash & Short-Term Investments | 35.72M | 38.19M | 26.14M | 34.62M | 22.28M | 28.63M | 39.84M | 42.47M | 17.71M | 21.09M | 24.35M | 29.27M | 35.34M | 43.56M | 53.86M | 67.76M | 35.92M | 55.41M | 95.47M | 12.12M |
| Cash Only | 14.89M | 8.12M | 9.82M | 8.53M | 9.77M | 10.02M | 11.8M | 16.13M | 17.71M | 21.09M | 24.35M | 29.27M | 35.34M | 43.56M | 53.86M | 67.76M | 35.92M | 55.41M | 95.47M | 12.12M |
| Short-Term Investments | 20.83M | 30.07M | 16.32M | 26.09M | 12.52M | 18.61M | 28.04M | 26.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 66.56M | 64.46M | 62.14M | 68.11M | 73.78M | 75.72M | 77.38M | 73.48M | 74.06M | 69.62M | 69.69M | 66.73M | 73.06M | 73.53M | 70.33M | 64.28M | 0 | 55.93M | 51.92M | 47.23M |
| Days Sales Outstanding | 355.3 | 340.18 | 338.22 | 361.74 | 388.85 | 396.85 | 382.92 | 395.56 | 408.49 | 395.98 | 386.67 | 375.04 | 390.75 | 378.59 | 351.08 | 348 | - | 359.13 | 390.7 | 450.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.24M | 2.7M | 3.22M | 2.51M | 2.67M | 1.28M | 1.95M | 1.74M | 1.57M | 990K | 936K | 1.58M | -14.65M | -14.7M | -13.41M | 1.45M | -35.92M | -7.47M | -5.54M | 0 |
| Total Non-Current Assets | 73.42M | 77.67M | 78.74M | 82.86M | 84.5M | 85.98M | 87.29M | 88.78M | 102.98M | 110.15M | 117.52M | 121.42M | 193.71M | 204.76M | 253.56M | 258.52M | 0 | 278.8M | 103.81M | 42.13M |
| Property, Plant & Equipment | 961K | 1.1M | 1.27M | 448K | 965K | 1.03M | 1.12M | 1.2M | 1.09M | 2.35M | 3.49M | 3.72M | 4.16M | 4.33M | 4.61M | 4.62M | 3.81M | 4.97M | 5.14M | 4.77M |
| Fixed Asset Turnover | 16.43x | 14.25x | 20.14x | 25.54x | 17.69x | 16.31x | 15.50x | 15.04x | 9.41x | 5.48x | 4.40x | 4.35x | 4.07x | 3.87x | 3.74x | 4.03x | 3.52x | 2.70x | 2.30x | 2.04x |
| Goodwill | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 70.11M | 70.11M | 70.11M | 70.11M | 0 | 58.94M | 32.29M | 0 |
| Intangible Assets | 26.96M | 28.3M | 29.64M | 31.08M | 32.83M | 33.83M | 34.97M | 36.56M | 37.88M | 39.24M | 40.58M | 41.83M | 48.77M | 50.97M | 51.79M | 52.3M | 0 | 62.4M | 40.85M | 18.91M |
| Long-Term Investments | 7.14M | 9.91M | 9.47M | 12.98M | 12.34M | 12.76M | 12.85M | 12.66M | 25.66M | 30.2M | 35.1M | 37.51M | 70.67M | 78.46M | 119.17M | 123.63M | 0 | 122.16M | 25.52M | 18.45M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894K | 7.87M | 7.87M | -99.84M | 30.32M | 0 | 0 |
| Total Assets | 178.94M | 183.01M | 170.24M | 189.65M | 183.22M | 191.61M | 206.46M | 207.76M | 196.32M | 201.85M | 212.5M | 221.49M | 302.12M | 321.86M | 377.76M | 393.87M | 300.27M | 390.14M | 251.2M | 104.47M |
| Asset Turnover | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.05x | 0.04x | 0.05x | 0.04x | 0.04x | 0.06x | 0.10x |
| Asset Growth % | -2.34% | -4.49% | -17.54% | -8.72% | -6.67% | -5.08% | -2.84% | -6.2% | -35.02% | -37.28% | -43.75% | -43.76% | 0.62% | -17.5% | 50.38% | 277.02% | 195.95% | 278.63% | 219.81% | -30.86% |
| Total Current Liabilities | 67.55M | 66.91M | 65.72M | 70.97M | 74.28M | 73.94M | 75.97M | 73.52M | 70.44M | 66.02M | 66.34M | 67.16M | 69.17M | 70.63M | 67.47M | 65.77M | 14.4M | 54.25M | 50M | 45.49M |
| Accounts Payable | 0 | 0 | 0 | 4.51M | 0 | 0 | 0 | 6.45M | 0 | 0 | 0 | 5.69M | 0 | 0 | 0 | 4.96M | 0 | 0 | 0 | 3.29M |
| Days Payables Outstanding | - | - | - | 62.35 | - | - | - | 104.15 | - | - | - | 96.82 | - | - | - | 97.07 | - | - | - | 190.54 |
| Short-Term Debt | 50.88M | 48.95M | 48.24M | 48.79M | 49.32M | 49.89M | 51.31M | 49.41M | 47.01M | 44.98M | 44.32M | 46.18M | 47.79M | 47.53M | 45.98M | 44.98M | 0 | 37.48M | 37.48M | 37.64M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.67M | 17.96M | 17.48M | 8.95M | 24.96M | 24.05M | 24.66M | 10.46M | 23.43M | 21.04M | 22.02M | 7.85M | 21.38M | 23.1M | 21.5M | 5.71M | 14.4M | 16.77M | 12.53M | 750K |
| Current Ratio | 1.56x | 1.57x | 1.39x | 1.50x | 1.33x | 1.43x | 1.57x | 1.62x | 1.33x | 1.39x | 1.43x | 1.49x | 1.57x | 1.66x | 1.84x | 2.06x | - | 2.05x | 2.95x | 1.37x |
| Quick Ratio | 1.56x | 1.57x | 1.39x | 1.50x | 1.33x | 1.43x | 1.57x | 1.62x | 1.33x | 1.39x | 1.43x | 1.49x | 1.57x | 1.66x | 1.84x | 2.06x | - | 2.05x | 2.95x | 1.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33.94M | 34.51M | 35.46M | 37.46M | 38.35M | 38.99M | 39.83M | 40.52M | 40.59M | 41.22M | 42.07M | 43.45M | 46.5M | 46.58M | 55.49M | 58.32M | 0 | 58.01M | 60.94M | 53.74M |
| Long-Term Debt | 32.53M | 32.86M | 33.55M | 35.29M | 35.32M | 35.72M | 36.31M | 36.78M | 36.55M | 36.79M | 37.17M | 38.27M | 39.69M | 39.54M | 39.51M | 39.79M | 64.69M | 40.05M | 40.37M | 49.41M |
| Capital Lease Obligations | 1.07M | 1.22M | 1.38M | 1.54M | 2.3M | 2.44M | 2.58M | 2.71M | 2.84M | 2.99M | 3.14M | 3.28M | 3.42M | 3.6M | 3.78M | 3.95M | 3.24M | 4.27M | 4.47M | 4.34M |
| Deferred Tax Liabilities | 332K | 431K | 531K | 630K | 729K | 828K | 927K | 1.03M | 1.13M | 1.23M | 1.32M | 1.48M | 1.58M | 1.69M | 1.79M | 1.89M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1K | 18K | 0 | 71K | 208K | 441K | 419K | 1.8M | 1.74M | 10.41M | 12.69M | -67.93M | 13.69M | 16.1M | 0 |
| Total Liabilities | 101.48M | 101.42M | 101.18M | 108.43M | 112.63M | 112.93M | 115.81M | 114.04M | 111.03M | 107.24M | 108.41M | 110.61M | 115.67M | 117.21M | 122.97M | 124.09M | 87.71M | 112.26M | 110.94M | 99.23M |
| Total Debt | 84.48M | 83.03M | 83.17M | 85.62M | 86.94M | 88.05M | 90.2M | 88.9M | 86.4M | 84.76M | 84.62M | 87.73M | 90.91M | 90.68M | 89.26M | 88.72M | 67.93M | 81.8M | 82.31M | 91.39M |
| Net Debt | 69.59M | 74.91M | 73.35M | 77.09M | 77.17M | 78.03M | 78.4M | 72.76M | 68.69M | 63.67M | 60.28M | 58.46M | 55.56M | 47.11M | 35.4M | 20.96M | 32.01M | 26.39M | -13.15M | 79.27M |
| Debt / Equity | 1.09x | 1.02x | 1.20x | 1.05x | 1.23x | 1.12x | 0.99x | 0.95x | 1.01x | 0.90x | 0.81x | 0.79x | 0.49x | 0.44x | 0.35x | 0.33x | 0.32x | 0.29x | 0.59x | 17.45x |
| Debt / EBITDA | 60.73x | 58.23x | 144.64x | 45.81x | 55.45x | 111.74x | 185.21x | 41.14x | 68.46x | 81.26x | 116.56x | - | - | - | - | - | - | - | - | 187.66x |
| Net Debt / EBITDA | 50.03x | 52.53x | 127.56x | 41.25x | 49.22x | 99.02x | 160.98x | 33.67x | 54.43x | 61.04x | 83.03x | - | - | - | - | - | - | - | - | 162.77x |
| Interest Coverage | -1.91x | 9.84x | -6.48x | 6.86x | -3.32x | -5.54x | - | - | - | - | -2.13x | -56.44x | -7.67x | -23.04x | -8.23x | -11.39x | -3.18x | 5.14x | -0.24x | 0.10x |
| Total Equity | 77.46M | 81.59M | 69.06M | 81.22M | 70.6M | 78.68M | 90.66M | 93.72M | 85.29M | 94.62M | 104.09M | 110.89M | 186.45M | 204.64M | 254.79M | 269.78M | 212.56M | 277.88M | 140.26M | 5.24M |
| Equity Growth % | 9.72% | 3.7% | -23.82% | -13.34% | -17.23% | -16.85% | -12.9% | -15.48% | -54.25% | -53.77% | -59.15% | -58.9% | -12.28% | -26.35% | 81.66% | 5052.35% | 6504.25% | 4541.03% | 2774.28% | 198.86% |
| Book Value per Share | 3.25 | 3.37 | 2.83 | 3.33 | 2.90 | 3.22 | 3.65 | 3.80 | 3.44 | 3.79 | 4.16 | 4.38 | 7.36 | 8.00 | 9.97 | 11.19 | 9.12 | 12.38 | 9.16 | 0.51 |
| Total Shareholders' Equity | 77.46M | 81.59M | 69.06M | 81.22M | 70.6M | 78.68M | 90.66M | 93.72M | 85.29M | 94.62M | 104.09M | 110.89M | 186.45M | 204.64M | 254.79M | 269.78M | 212.56M | 277.88M | 140.26M | 5.24M |
| Common Stock | 388.78M | 388.66M | 389.72M | 389.72M | 389.72M | 389.72M | 389.77M | 389.81M | 390.25M | 390.89M | 391.24M | 391.24M | 391.81M | 391.81M | 392.67M | 392.63M | 289.89M | 355.39M | 243.9M | 106.73M |
| Retained Earnings | -348.38M | -343.87M | -357.38M | -345.51M | -355.9M | -347.79M | -335.44M | -331.83M | -340.34M | -330.83M | -320.82M | -313.94M | -239M | -219M | -167.13M | -148.26M | -93.51M | -108.83M | -117.87M | -115.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.84M | -1.6M | -1.18M | -416K | -430K | 119K | 274K | 243K | 460K | 439K | 350K | 559K | 1.34M | 1.24M | 1.22M | 926K | 260.89K | 386K | 864K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |