Mogo Inc (MOGO) - Total Assets
Based on the latest financial reports, Mogo Inc (MOGO) holds total assets worth CA$178.94 Million CAD (≈ $129.44 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Mogo Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mogo Inc - Total Assets Trend (2012–2024)
This chart illustrates how Mogo Inc's total assets have evolved over time, based on quarterly financial data. Explore Mogo Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Mogo Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Mogo Inc's total assets of CA$178.94 Million consist of 56.3% current assets and 43.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$8.53 Million | 4.5% |
| Accounts Receivable | CA$68.11 Million | 35.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$364.00K | 0.2% |
| Intangible Assets | CA$31.08 Million | 16.4% |
| Goodwill | CA$38.35 Million | 20.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Mogo Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Mogo Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mogo Inc's current assets represent 56.3% of total assets in 2024, an increase from 8.5% in 2012.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, down from 8.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 11.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 35.9% of total assets.
Mogo Inc Competitors by Total Assets
Key competitors of Mogo Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Mogo Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 0.13 | 1.37 |
| Quick Ratio | 1.56 | 0.13 | 1.37 |
| Cash Ratio | 0.22 | 0.13 | 0.00 |
| Working Capital | CA$37.98 Million | CA$-64.51 Million | CA$16.85 Million |
Mogo Inc - Advanced Valuation Insights
This section examines the relationship between Mogo Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | CA$189.65 Million |
| Market Capitalization | $25.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mogo Inc's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mogo Inc's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mogo Inc (2012–2024)
The table below shows the annual total assets of Mogo Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$189.65 Million ≈ $137.19 Million |
-8.72% |
| 2023-12-31 | CA$207.76 Million ≈ $150.29 Million |
-6.20% |
| 2022-12-31 | CA$221.49 Million ≈ $160.23 Million |
-43.76% |
| 2021-12-31 | CA$393.87 Million ≈ $284.92 Million |
+277.02% |
| 2020-12-31 | CA$104.47 Million ≈ $75.57 Million |
-30.86% |
| 2019-12-31 | CA$151.10 Million ≈ $109.30 Million |
+14.27% |
| 2018-12-31 | CA$132.23 Million ≈ $95.66 Million |
-1.83% |
| 2017-12-31 | CA$134.70 Million ≈ $97.44 Million |
+36.03% |
| 2016-12-31 | CA$99.03 Million ≈ $71.63 Million |
-7.75% |
| 2015-12-31 | CA$107.34 Million ≈ $77.65 Million |
+117.25% |
| 2014-12-31 | CA$49.41 Million ≈ $35.74 Million |
+262.08% |
| 2013-12-31 | CA$13.65 Million ≈ $9.87 Million |
+20.76% |
| 2012-12-31 | CA$11.30 Million ≈ $8.17 Million |
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About Mogo Inc
Orion Digital Corp. operates as a financial technology company in Canada, Europe, and internationally. The company's digital solutions to help its members improve their path to wealth creation and financial freedom. It also provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. In addition, the company offers digital loans and mortgages; and operates a p… Read more