Mogo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mogo's balance sheet done over the years? Its assets were worth $207,763,000 last year, which is less than in the previous period. 55% of Mogo’s total assets is currently financed by debt. Its liabilities reached the amount of $114,039,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 49409552 | 55.62M | 112.59% |
|---|---|---|---|
| 2015 | 107342425 | 87.31M | 81.34% |
| 2016 | 99026801 | 93.32M | 94.24% |
| 2017 | 134703000 | 120.90M | 89.76% |
| 2018 | 132234000 | 140.92M | 106.57% |
| 2019 | 151098000 | 149.34M | 98.84% |
| 2020 | 104468000 | 99.23M | 94.99% |
| 2021 | 393867000 | 124.09M | 31.51% |
| 2022 | 221494000 | 110.60M | 49.94% |
| 2023 | 207763000 | 114.03M | 54.89% |
MOGO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.13M | 29.26M | 69.20M | 12.11M | 5.36M | 20.43M | 40.56M | 18.62M | 31.72M | 23.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 66.73M | 61.22M | 47.22M | 88.65M | 86.34M | 0 | 62.03M | 0 | 0 |
Inventory | 0 | 40.49M | 79.51M | 15.11M | 18.71M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.04M | -36.41M | -74.59M | -12.11M | -10.41M | 3.50M | 1.82M | 1.37M | 1.14M | 1.12M |
Total current assets | 92.65M | 100.07M | 135.34M | 62.34M | 102.32M | 110.28M | 116.19M | 82.03M | 96.25M | 45.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.19M | 3.72M | 4.61M | 4.77M | 6.59M | 3.01M | 3.20M | 3.92M | 4.23M | 598.32K |
Goodwill | 38.35M | 38.35M | 70.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 36.56M | 41.82M | 52.30M | 18.91M | 21.25M | 18.65M | 14.89M | 12.24M | 6.85M | 3.45M |
Long term investments | 38.99M | 37.50M | 123.62M | 18.44M | 20.79M | 0 | 343K | 157.5K | 1.61M | 1.45M |
Other non-current assets | 0 | 5.24M | -386.00M | 2.99M | -150.96M | 273K | -134.63M | 662.20K | -1.61M | -1.45M |
Total non-current assets | 115.10M | 121.41M | 258.52M | 42.12M | 48.77M | 21.94M | 18.51M | 16.98M | 11.09M | 4.05M |
Total assets | 207.76M | 221.49M | 393.86M | 104.46M | 151.09M | 132.23M | 134.70M | 99.02M | 107.34M | 49.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 10.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 46.18M | 44.98M | 37.64M | 76.47M | 75.93M | 0 | 45.94M | 0 | 0 |
Total current liabilities | 7.20M | 67.16M | 65.76M | 45.48M | 87.72M | 85.58M | 64.57M | 51.53M | 45.44M | 16.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 88.89M | 41.54M | 43.74M | 53.74M | 5.20M | 53.40M | 109.65M | 40.09M | 80.71M | 52.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.93M | -110.18M | -111.40M | -103.56M | -98.14M | 1.93M | 11.25M | 1.69M | 6.60M | 3.62M |
Total non-current liabilities | 106.83M | 43.44M | 58.32M | 53.74M | 61.62M | 55.34M | 56.33M | 41.78M | 41.87M | 39.18M |
Total liabilities | 114.03M | 110.60M | 124.09M | 99.23M | 149.34M | 140.92M | 120.90M | 93.32M | 87.31M | 55.62M |
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