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added 03-07-2026
Mogo Balance Sheet 2011-2026 | MOGO
Annual Balance Sheet Mogo
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 37.3 M | 122 M | 185 M | 126 M | 113 M | 89.4 M | 41.2 M | - | - | - | |||
Long Term Debt |
- | - | - | - | 49.4 M | 133 M | 129 M | 110 M | 86 M | 80.7 M | 52 M | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | 3.32 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 53.7 M | 138 M | 131 M | 113 M | 87.7 M | 82.3 M | 52 M | - | - | - |
Total Liabilities |
108 M | 114 M | 111 M | 124 M | 99.2 M | 149 M | 141 M | 121 M | 93.3 M | 87.3 M | 55.6 M | - | - | - |
Retained Earnings |
- | - | - | - | -115 M | -102 M | -90.8 M | -63.6 M | -43.9 M | -26.8 M | -45.6 M | - | - | - |
Total Assets |
190 M | 208 M | 221 M | 394 M | 104 M | 151 M | 132 M | 135 M | 99 M | 107 M | 49.4 M | - | - | - |
Cash and Cash Equivalents |
8.53 M | 16.1 M | 29.3 M | 67.8 M | 12.1 M | 10.4 M | 20.4 M | 40.6 M | 18.6 M | - | - | - | - | - |
Book Value |
81.2 M | 93.7 M | 111 M | 270 M | 5.24 M | 1.75 M | -8.69 M | 13.8 M | 5.7 M | 20 M | -6.22 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 5.24 M | 1.75 M | -8.69 M | 13.8 M | 5.7 M | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Mogo
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
- | - | - | - | 124 M | - | - | - | 99.2 M | - | - | - | 149 M | - | - | - | 141 M | - | - | - | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -148 M | - | - | - | -115 M | - | - | - | -102 M | - | - | - | -90.8 M | - | - | - | -63.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 394 M | - | - | - | 104 M | - | - | - | 151 M | - | - | - | 132 M | - | - | - | 135 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 69.2 M | - | - | - | 12.1 M | - | - | - | 10.4 M | - | - | - | 20.4 M | - | - | - | 40.6 M | - | - | - | 18.6 M | - | - | - | 31.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 270 M | - | - | - | 5.24 M | - | - | - | 1.75 M | - | - | - | -8.69 M | - | - | - | 13.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 270 M | - | - | - | 5.24 M | - | - | - | 1.75 M | - | - | - | -8.69 M | - | - | - | 13.8 M | - | - | - | 5.7 M | - | - | - | 20 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Balance Sheet is a fundamental financial report of Mogo , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Adobe
ADBE
|
$ 254.2 | 0.93 % | $ 108 B |  USA |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
Agora
API
|
$ 3.86 | 0.52 % | $ 1.44 B |  China |
 |
Digital Turbine
APPS
|
$ 3.46 | -4.42 % | $ 359 M | USA |
 |
A10 Networks
ATEN
|
$ 21.27 | 2.51 % | $ 1.54 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | China |
 |
Aware
AWRE
|
$ 1.17 | -4.88 % | $ 24.8 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Creative Realities
CREX
|
$ 3.61 | -0.28 % | $ 30.6 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.88 | -4.99 % | $ 9.17 M | USA |
 |
Viant Technology
DSP
|
$ 11.75 | - | $ 193 M | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
8x8
EGHT
|
$ 2.03 | -1.46 % | $ 263 M | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
Cadence Design Systems
CDNS
|
$ 293.75 | 0.35 % | $ 79.7 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 153.95 | 0.73 % | $ 17 B |  Israel |
 |
Bit Digital
BTBT
|
$ 1.67 | -0.6 % | $ 234 M | USA |
 |
Cheetah Mobile
CMCM
|
$ 7.24 | 1.83 % | $ 10.4 B | - |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
F5 Networks
FFIV
|
$ 286.03 | 0.81 % | $ 16.6 B | USA |
 |
Fair Isaac Corporation
FICO
|
$ 1 199.93 | 3.31 % | $ 29.1 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
JFrog Ltd.
FROG
|
$ 43.83 | 1.72 % | $ 5.09 B | USA |
 |
Bill.com Holdings
BILL
|
$ 41.17 | 3.99 % | $ 4.26 B | USA |
 |
Bumble
BMBL
|
$ 4.14 | 6.98 % | $ 456 M | USA |
 |
salesforce.com
CRM
|
$ 195.31 | -1.53 % | $ 186 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
CleanSpark
CLSK
|
$ 10.11 | 0.9 % | $ 2.85 B | USA |
 |
Appian Corporation
APPN
|
$ 25.48 | -0.66 % | $ 1.89 B | USA |
 |
Endava plc
DAVA
|
$ 4.75 | 1.93 % | $ 2.5 B | - |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Globant S.A.
GLOB
|
$ 44.63 | 0.38 % | $ 7.32 B |  Luxembourg |
 |
CrowdStrike Holdings
CRWD
|
$ 433.2 | 2.21 % | $ 109 B | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
Datadog
DDOG
|
$ 128.87 | 1.82 % | $ 44.8 B | USA |
 |
Dynatrace
DT
|
$ 39.77 | 1.02 % | $ 11.9 B | USA |
 |
i3 Verticals
IIIV
|
$ 22.81 | 1.06 % | $ 545 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | USA |
 |
Euronet Worldwide
EEFT
|
$ 71.55 | 1.07 % | $ 2.99 B | USA |
 |
Asure Software
ASUR
|
$ 8.74 | 0.11 % | $ 228 M | USA |
 |
Amesite
AMST
|
$ 1.76 | -2.22 % | $ 6.21 M | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |
 |
Formula Systems (1985) Ltd.
FORTY
|
$ 125.99 | - | $ 1.3 B | Israel |