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
Mogo Inc (MOGO) - Total Liabilities
Latest total liabilities as of September 2025: $101.48 Million USD
Based on the latest financial reports, Mogo Inc (MOGO) has total liabilities worth $101.48 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mogo Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Mogo Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mogo Inc Competitors by Total Liabilities
The table below lists competitors of Mogo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
199480
KQ:199480
|
Korea | ₩29.60 Billion |
|
United Recommend International Co Ltd
TWO:5321
|
Taiwan | NT$4.14 Billion |
|
Gigante Salmon AS
OL:GIGA
|
Norway | Nkr610.38 Million |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
USA | $1.48 Million |
|
Flint Telecom Group
PINK:EAXR
|
USA | $1.71 Million |
|
AV Tech Corp
TW:8072
|
Taiwan | NT$241.48 Million |
|
Dynacolor
TWO:5489
|
Taiwan | NT$478.89 Million |
|
LB Aluminium Bhd
KLSE:9326
|
Malaysia | RM694.27 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Mogo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mogo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mogo Inc (2012–2024)
The table below shows the annual total liabilities of Mogo Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $108.43 Million | -4.92% |
| 2023-12-31 | $114.04 Million | +3.10% |
| 2022-12-31 | $110.61 Million | -10.86% |
| 2021-12-31 | $124.09 Million | +25.05% |
| 2020-12-31 | $99.23 Million | -33.56% |
| 2019-12-31 | $149.35 Million | +5.97% |
| 2018-12-31 | $140.93 Million | +16.56% |
| 2017-12-31 | $120.91 Million | +29.56% |
| 2016-12-31 | $93.33 Million | +6.88% |
| 2015-12-31 | $87.32 Million | +56.96% |
| 2014-12-31 | $55.63 Million | +20.69% |
| 2013-12-31 | $46.09 Million | +20.56% |
| 2012-12-31 | $38.23 Million | -- |