MOGO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-23 | 2021-12-31 | 2020-12-31 | 2020-05-28 | 2019-04-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 16133000 | 100078000 | 135342000 | 62340000 | 102320000 | 110287000 | 116190000 | 82036891 | 96251960 | 45355329 |
| Cash and Short Term Investments | 16133000 | 29268000 | 69208000 | 12119000 | 5367000 | 20439000 | 40560000 | 18624141 | 31723854 | 23598672 |
| Cash & Equivalents | 16133000 | 29268000 | 69208000 | 12119000 | 5367000 | 20439000 | 40560000 | 18624141 | 31723854 | 23598672 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1228000 | 66733000 | 61220000 | 47227000 | 88655000 | 86347000 | 73803000 | 62032960 | 63384719 | 20630190 |
| Inventory | 0 | 40496000 | 79510000 | 15113000 | 18715000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -1228000 | -36419000 | -74596000 | -12119000 | -10417000 | 3501000 | 1827000 | 1379790 | 1143387 | 1126467 |
| Total Assets | 207763000 | 221494000 | 393867000 | 104468000 | 151098000 | 132234000 | 134703000 | 99026801 | 107342425 | 49409552 |
| Total Non-Current Assets | 191630000 | 121416000 | 258525000 | 42128000 | 48778000 | 21947000 | 18513000 | 16989910 | 11090465 | 4054223 |
| Property, Plant and Equipment | 1196000 | 3723000 | 4616000 | 4771000 | 6594000 | 3016000 | 3206000 | 3921686 | 4239017 | 598323 |
| Goodwill and Intangible Assets | 74917000 | 80184000 | 122416000 | 18912000 | 21257000 | 18658000 | 14897000 | 12248522 | 6851448 | 3455900 |
| Goodwill | 38355000 | 38355000 | 70112000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36562000 | 41829000 | 52304000 | 18912000 | 21257000 | 18658000 | 14897000 | 12248522 | 6851448 | 3455900 |
| Long Term Investments | 39505000 | 37509000 | 123627000 | 18445000 | 20790000 | 0 | 343000 | 157500 | 1616353 | 1453516 |
| Other Long Term Assets | 76012000 | 0 | 7866000 | 0 | 137000 | 273000 | 67000 | 662202 | -1616353 | -1453516 |
| Total Current Liabilities | 7209000 | 67162000 | 65766000 | 45487000 | 87726000 | 85585000 | 64578000 | 51537767 | 45441495 | 16444672 |
| Accounts Payable | 0 | 5686000 | 4960000 | 3291000 | 7128000 | 9651000 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 46180000 | 44983000 | 37644000 | 76472000 | 75934000 | 57110000 | 45943335 | 40384293 | 12818716 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 10112000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7209000 | 15296000 | 5711000 | 4552000 | 4126000 | 0 | 7468000 | 5594432 | 5057202 | 3625956 |
| Total Liabilities | 114039000 | 110608000 | 124090000 | 99232000 | 149346000 | 140928000 | 120908000 | 93325105 | 87316588 | 55629917 |
| Total Non-Current Liabilities | 106830000 | 43446000 | 58324000 | 53745000 | 61620000 | 55343000 | 56330000 | 41787338 | 41875093 | 39185245 |
| Total Long Term Debt | 86188000 | 41546000 | 43742000 | 53745000 | 5208000 | 53406000 | 52544000 | 40092033 | 40326022 | 39185245 |
| Deferred Tax Liabilities Non-Current | 1026000 | 1481000 | 1894000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 19616000 | 419000 | 12688000 | 0 | 56412000 | 1937000 | 3786000 | 1695305 | 1549071 | 0 |
| Total Equity | 93724000 | 110886000 | 269777000 | 5236000 | -92748000 | -8694000 | 13795000 | 5701696 | 20025837 | -6220365 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 93724000 | 110886000 | 269777000 | 5236000 | -92748000 | -8694000 | 13795000 | 5701696 | 20025837 | -6220365 |
| Retained Earnings (Accumulated Deficit) | -331828000 | -313941000 | -148263000 | -115054000 | -101609000 | -90784000 | -63627000 | -43898518 | -26806501 | -45599114 |
| Accumulated Other Comprehensive Income/(Loss) | 243000 | 559000 | 926000 | 0 | -0.000000014210854715202004 | -6041000 | -3140000 | -2322253 | -1850270 | -1402108 |
| Common Stock | 389806000 | 391243000 | 392628000 | 106730000 | 94500000 | 75045000 | 71389000 | 45654988 | 45314488 | 38917810 |
| Additional Paid in Capital | 35503000 | 33025000 | 24486000 | 13560000 | -85639000 | 13086000 | 9173000 | 6267479 | 3368120 | 1863047 |
| Total Liabilities & Shareholders' Equity | 207763000 | 221494000 | 393867000 | 104468000 | 151098000 | 132234000 | 134703000 | 99026801 | 107342425 | 49409552 |
| Total Investments | 39505000 | 37509000 | 123627000 | 18445000 | 20790000 | 0 | 343000 | 157500 | 1616353 | 1453516 |
| Total Debt | 88897000 | 87726000 | 88725000 | 91389000 | 5208000 | 129340000 | 109654000 | 86035368 | 80710315 | 52003961 |
| Net Debt | 72764000 | 58458000 | 19517000 | 79270000 | -159000 | 108901000 | 69094000 | 67411227 | 48986461 | 28405289 |
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