Mogo Inc.
MOGO.TOTSXTechnology
$1.49
+$0.05(+3.47%)
Market Cap$35428988
P/E Ratio—
52W High$5.19
52W Low$1.09
Mogo Inc. (MOGO.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MOGO.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $34.62M | $16.13M | $29.27M | $69.21M | $12.12M |
| Net Receivables | $68.11M | $1.23M | $7.15M | $5.39M | $47.23M |
| Inventory | $0.00M | $0.00M | $40.50M | $79.51M | $0.00M |
| Total Current Assets | $106.78M | $92.65M | $100.08M | $135.34M | $62.34M |
| PP&E Net | $0.45M | $1.20M | $3.72M | $4.62M | $4.77M |
| Goodwill | $38.35M | $38.35M | $38.35M | $70.11M | $0.00M |
| Intangible Assets | $31.08M | $36.56M | $41.83M | $52.30M | $18.91M |
| Total Assets | $189.65M | $207.76M | $221.49M | $393.87M | $104.47M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $49.41M | $0.00M | $0.00M | $37.64M |
| Accounts Payable | $4.51M | $6.45M | $5.69M | $4.96M | $3.29M |
| Total Current Liabilities | $70.97M | $73.49M | $67.16M | $65.77M | $45.49M |
| Long-Term Debt | $84.08M | $86.19M | $84.45M | $84.78M | $53.74M |
| Total Liabilities | $108.43M | $114.04M | $110.61M | $124.09M | $99.23M |
| Stockholders Equity | |||||
| Retained Earnings | ($345.51M) | ($331.83M) | ($313.94M) | ($148.26M) | ($115.05M) |
| Total Stockholders Equity | $81.22M | $93.72M | $110.89M | $269.78M | $5.24M |
| Total Liab & Equity(computed) | $189.65M | $207.76M | $221.49M | $393.87M | $104.47M |
| Debt Summary | |||||
| Total Debt | $85.62M | $88.90M | $87.73M | $88.72M | $91.39M |
| Net Debt | $77.09M | $72.76M | $58.46M | $19.52M | $79.27M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Mogo Inc. (MOGO.TO) Balance Sheet
Mogo Inc. (MOGO.TO) balance sheet shows total assets of $0.19B with cash of $0.03B. Total liabilities are $0.11B, total debt $0.09B, and stockholders equity $0.08B.
Frequently asked questions
MOGO.TO · 4 questionsMogo Inc. has total debt of $0.09B with net debt of $0.08B.
MOGO.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10