loanDepot Inc. (LDI)
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At close: undefined
2.07
0.00%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY14 FY13
Cash & Equivalents 660.71M 863.96M 419.57M 284.22M 73.30M 113.99M 28.64M 40.89M
Short-Term Investments - - - - - - - -
Long-Term Investments - 114.65M 91.43M 17.53M 17.03M -3.45B 16.79M 18.06M
Other Long-Term Assets -2.00B -8.76B -11.81B -10.89B -4.95B 2.78B -1.37B -60.09M
Receivables - 145.28M 56.18M 138.12M 121.05M - 18.76M 12.75M
Inventory - 1.13B 676.78M 626.81M 238.54M -3.58B -1.37B 71.30M
Other Current Assets - - - - - - - -
Total Current Assets 660.71M 1.01B 475.75M 422.35M 194.35M 105.69M 47.40M 53.64M
Property-Plant & Equipment 100.24M 128.56M 159.91M 151.44M 142.59M 90.95M 36.29M 26.99M
Goodwill & Intangibles 2.00B 2.04B 2.05B 1.17B 490.78M 469.89M 14.70M 15.03M
Total Long-Term Assets 100.24M 128.56M 2.30B 1.34B 650.40M 3.33B 67.78M 60.09M
Total Assets 6.15B 7.10B 11.78B 10.89B 4.95B 2.13B 1.37B 1.02B
Account Payables 168.16M 226.89M 181.19M 151.54M 88.05M - - -
Deferred Revenue -168.16M - - 17.21M 18.62M - - 3.27M
Short-Term Debt 2.71B 2.15B 7.46B 6.58B 3.48B 547.89M 938.62M 697.76M
Other Current Liabilities -2.77B -2.42B -7.68B -6.75B -18.62M -497.67M -938.62M -3.27M
Total Current Liabilities - 2.37B 7.64B 6.71B 3.57B 50.22M 938.62M 697.76M
Long-Term Debt 1.58B 1.39B 1.41B 755.14M 691.17M 2.47B 114.17M 86.10M
Other Long-Term Liabilities -1.66B -1.51B -1.60B -772.36M -709.78M -2.36B -114.17M -86.10M
Total Long-Term Liabilities 4.83B 2.37B 1.89B 819.14M 709.78M 3.18B 114.17M 86.10M
Total Liabilities 5.45B 5.69B 10.18B 9.24B 4.58B 3.23B 1.25B 924.05M
Total Debt 4.27B 4.50B 9.16B 7.38B 4.17B 2.53B 1.05B 783.86M
Common Stock 325.00K 317.00K 312.00K - - 2.67B - -
Retained Earnings -451.71M -342.14M -28.98M - 237.41M 210.41M 118.15M 97.83M
Comprehensive Income - 0.00 0.00 - 375.88M 348.89M -21.70M -10.32M
Shareholders Equity 353.18M 921.47M 494.24M 1.66B 375.88M 3.44B 119.97M 99.29M
Total Investments 214.56M 114.65M 91.43M 17.53M 17.03M -3.45B 16.79M 18.06M