Mogo Inc. (MOGO)

Mogo Inc. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.12	8.53	16.13	29.27	67.76	12.12
Long-Term Investments	39.98	38.08	37.77	37.51	121.91	18.45
Trading Asset Securities	-	-	-	-	7.87	-
Loans & Lease Receivables	57.82	58.62	61.72	56.84	55.83	47.23
Property, Plant & Equipment	0.26	0.36	0.53	3.72	4.62	4.77
Goodwill	38.36	38.36	38.36	38.36	70.11	-
Other Intangible Assets	28.3	31.08	36.56	41.83	52.3	18.91
Restricted Cash	2.7	2.51	1.74	1.58	1.45	-
Other Current Assets	6.64	11.04	13.07	12.39	12.02	2.99
Other Long-Term Assets	0.84	1.07	1.9	-	-	-
Total Assets	183.01	189.65	207.76	221.49	393.87	104.47
Accounts Payable	4.93	4.52	6.45	5.69	4.96	3.29
Accrued Expenses	13.03	8.72	7.21	7.45	10.11	3.8
Short-Term Debt	-	-	-	0.42	12.69	-
Current Portion of Long-Term Debt	1.06	-	-	-	-	8.75
Current Portion of Leases	0.52	1.14	-	-	-	-
Long-Term Debt	80.75	84.08	86.19	84.45	84.78	78.3
Long-Term Leases	0.7	0.4	2.71	3.28	3.95	4.34
Other Current Liabilities	-	8.95	10.46	7.85	5.71	0.75
Long-Term Deferred Tax Liabilities	0.43	0.63	1.03	1.48	1.89	-
Total Liabilities	101.42	108.43	114.04	110.61	124.09	99.23
Common Stock	388.66	389.72	389.81	391.24	392.63	106.73
Additional Paid-In Capital	38.41	37.42	35.5	33.03	24.49	13.56
Retained Earnings	-343.87	-345.51	-331.83	-313.94	-148.26	-115.05
Comprehensive Income & Other	-1.6	-0.42	0.24	0.56	0.93	-
Shareholders' Equity	81.59	81.22	93.72	110.89	269.78	5.24
Total Liabilities & Equity	183.01	189.65	207.76	221.49	393.87	104.47
Total Debt	83.04	85.62	88.9	88.15	101.41	91.39
Net Cash (Debt)	-74.91	-77.09	-72.76	-58.88	-25.79	-79.27
Net Cash Per Share	-3.08	-3.16	-2.93	-2.31	-1.23	-8.24
Filing Date Shares Outstanding	23.76	24.28	24.32	24.89	25.56	18.53
Total Common Shares Outstanding	23.76	24.28	24.33	24.89	25.46	10.91
Working Capital	55.74	57.38	68.54	78.68	111.46	45.75
Book Value Per Share	3.43	3.34	3.85	4.45	10.59	0.48
Tangible Book Value	14.94	11.78	18.81	30.7	147.36	-13.68
Tangible Book Value Per Share	0.63	0.49	0.77	1.23	5.79	-1.25

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q