loanDepot Inc. (LDI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

loanDepot Inc.

NYSE: LDI · Real-Time Price · USD
3.02
-0.01 (-0.33%)
At close: Oct 03, 2025, 3:59 PM
3.00
-0.66%
After-hours: Oct 03, 2025, 07:58 PM EDT

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
Book Value
506.61M 704.48M 1.41B 1.6B
Book Value Per Share
2.73 4.03 9.03 11.65
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