loanDepot Inc. (LDI)
1.42
0.00 (0.00%)
At close: Mar 19, 2025, 3:59 PM
1.41
-0.81%
After-hours: Mar 19, 2025, 05:41 PM EDT
loanDepot Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY14 | FY13 |
| Cash & Equivalents | 421.58M | 660.71M | 863.96M | 419.57M | 284.22M | 73.3M | 113.99M | 28.64M | 40.89M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 113.26M | 114.65M | 91.43M | 17.53M | 17.03M | -3.45B | 16.79M | 18.06M |
| Other Long-Term Assets | n/a | 3.28B | -8.76B | -11.81B | -10.89B | -4.95B | 2.78B | -1.37B | -60.09M |
| Receivables | n/a | n/a | 145.28M | 56.18M | 138.12M | 121.05M | n/a | 18.76M | 12.75M |
| Inventory | n/a | n/a | 1.13B | 676.78M | 626.81M | 238.54M | -3.58B | -1.37B | 71.3M |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 421.58M | 660.71M | 1.01B | 475.75M | 422.35M | 194.35M | 105.69M | 47.4M | 53.64M |
| Property-Plant & Equipment | 81.51M | 100.24M | 128.56M | 159.91M | 151.44M | 142.59M | 90.95M | 36.29M | 26.99M |
| Goodwill & Intangibles | n/a | 2B | 2.04B | 2.05B | 1.17B | 490.78M | 469.89M | 14.7M | 15.03M |
| Total Long-Term Assets | 81.51M | 5.49B | 128.56M | 2.3B | 1.34B | 650.4M | 3.33B | 67.78M | 60.09M |
| Total Assets | 6.34B | 6.15B | 7.1B | 11.78B | 10.89B | 4.95B | 2.13B | 1.37B | 1.02B |
| Account Payables | n/a | 168.16M | 226.89M | 181.19M | 151.54M | 88.05M | n/a | n/a | n/a |
| Deferred Revenue | n/a | -168.16M | n/a | n/a | 17.21M | 18.62M | n/a | n/a | 3.27M |
| Short-Term Debt | n/a | 2.71B | 2.15B | 7.46B | 6.58B | 3.48B | 547.89M | 938.62M | 697.76M |
| Other Current Liabilities | n/a | -2.77B | -2.42B | -7.68B | -6.75B | -18.62M | -497.67M | -938.62M | -3.27M |
| Total Current Liabilities | n/a | n/a | 2.37B | 7.64B | 6.71B | 3.57B | 50.22M | 938.62M | 697.76M |
| Long-Term Debt | n/a | 1.58B | 1.39B | 1.41B | 755.14M | 691.17M | 2.47B | 114.17M | 86.1M |
| Other Long-Term Liabilities | n/a | -1.66B | -1.51B | -1.6B | -772.36M | -709.78M | -2.36B | -114.17M | -86.1M |
| Total Long-Term Liabilities | n/a | 4.83B | 2.37B | 1.89B | 819.14M | 709.78M | 3.18B | 114.17M | 86.1M |
| Total Liabilities | 5.84B | 5.45B | 5.69B | 10.18B | 9.24B | 4.58B | 3.23B | 1.25B | 924.05M |
| Total Debt | n/a | 4.27B | 4.5B | 9.16B | 7.38B | 4.17B | 2.53B | 1.05B | 783.86M |
| Common Stock | 235K | 325K | 317K | 312K | n/a | n/a | 2.67B | n/a | n/a |
| Retained Earnings | -550.62M | -451.71M | -342.14M | -28.98M | n/a | 237.41M | 210.41M | 118.15M | 97.83M |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | n/a | 375.88M | 348.89M | -21.7M | -10.32M |
| Shareholders Equity | 506.61M | 353.18M | 921.47M | 494.24M | 1.66B | 375.88M | 3.44B | 119.97M | 99.29M |
| Total Investments | n/a | 113.26M | 114.65M | 91.43M | 17.53M | 17.03M | -3.45B | 16.79M | 18.06M |