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Mogo Inc (MOGO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	8,056	13,238	23,727	55,221	9,047
Marketable Securities	27,788	27,979	9,630	14,432	13,769
Other current assets	42,781	45,720	43,722	45,919	35,255
TOTAL	$86,683	$96,617	$86,610	$123,793	$60,306

Non-Current Assets
PPE Net	266	390	847	946	666
Investments And Advances	783	910	19,222	89,115	0
Intangibles	50,674	55,499	61,678	97,676	14,118
Other Non-Current Assets	0	496	2,017	2,737	2,896
TOTAL	$51,722	$57,294	$83,763	$190,474	$17,679

Total Assets	$138,405	$153,911	$170,373	$314,267	$77,985

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,188	17,840	16,139	16,583	5,855
TOTAL	$52,921	$56,446	$54,184	$55,625	$37,193

Non-Current Liabilities
Long Term Debt	25,753	27,249	29,434	31,752	30,351
Other Non-Current Liabilities	0	25	322	10,124	6,533
TOTAL	$26,212	$28,034	$30,896	$43,387	$36,884

Total Liabilities	$79,133	$84,480	$85,080	$99,011	$74,077

Shareholders' Equity
Common Shares	284,416	288,768	300,944	313,278	79,674
Retained earnings	-252,152	-245,818	-241,483	-118,299	-85,888
Other shareholders' equity	-304	180	430	739	0
TOTAL	$59,272	$69,431	$85,294	$215,255	$3,909

Total Liabilities And Equity	$138,405	$153,911	$170,373	$314,267	$77,985