loanDepot Inc.

NYSE: LDI · Real-Time Price · USD
1.96
-0.03 (-1.26%)
At close: Aug 15, 2025, 3:45 PM

loanDepot Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
421.58M 660.71M 863.96M 419.57M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.78B 113.26M 114.65M 91.43M
Other Long-Term Assets
-4.42B 3.28B -8.76B -11.81B
Receivables
32.64M 106.23M 160.3M 56.18M
Inventory
n/a n/a 1.13B 676.78M
Other Current Assets
-32.64M -106.23M -1.14B -676.78M
Total Current Assets
421.58M 660.71M 1.01B 475.75M
Property-Plant & Equipment
81.51M 100.24M 128.56M 159.91M
Goodwill & Intangibles
1.63B 2B 2.04B 2.05B
Total Long-Term Assets
81.51M 5.49B 128.56M 2.3B
Total Assets
6.34B 6.15B 7.1B 11.78B
Account Payables
187.72M 168.16M 226.89M 181.19M
Deferred Revenue
n/a -168.16M n/a 8.16B
Short-Term Debt
2.72B 2.71B 2.62B 4.42B
Other Current Liabilities
-3.07B -839.97M -557.93M -4.95B
Total Current Liabilities
n/a 1.95B 2.37B 7.9B
Long-Term Debt
1.94B 1.53B 1.84B 4.69B
Other Long-Term Liabilities
126.63M 161.68M -1.51B -4.93B
Total Long-Term Liabilities
2.13B 3.45B 2.37B 7.9B
Total Liabilities
5.84B 5.45B 5.69B 10.18B
Total Debt
4.44B 4.27B 4.5B 9.16B
Common Stock
235K 325K 317K 312K
Retained Earnings
-550.62M -451.71M -342.14M -28.98M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
272.89M 353.18M 921.47M 523.56M
Total Investments
2.78B 113.26M 114.65M 91.43M