loanDepot Inc. (LDI)
NYSE: LDI
· Real-Time Price · USD
1.96
-0.03 (-1.26%)
At close: Aug 15, 2025, 3:59 PM
1.94
-0.77%
After-hours: Aug 15, 2025, 07:37 PM EDT
loanDepot Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 408.62M | 371.48M | 421.58M | 483.05M | 631.21M | 678.01M | 745.86M | 717.2M | 719.07M | 798.12M | 863.96M | 1.14B | 954.93M | 554.13M | 419.57M | 506.61M | 419.28M | 630.46M |
Short-Term Investments | n/a | 1.11B | n/a | n/a | n/a | n/a | n/a | 729.14M | n/a | n/a | n/a | n/a | n/a | 18.56M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.95B | 2.78B | 3B | 107.38M | 173.45M | 214.56M | 108.11M | 111.76M | 113.83M | 114.65M | 117.15M | 123.72M | 112.03M | 91.43M | 74.77M | 35.16M | 17.33M |
Other Long-Term Assets | n/a | 282.75M | -4.42B | -4.54B | 3.47B | 3.26B | -2.22B | -2.16B | -2.12B | -2.27B | -2.15B | -2.15B | -2.34B | -2.2B | -1.9B | -1.92B | -1.82B | -1.79B |
Receivables | n/a | n/a | 32.64M | n/a | n/a | n/a | 106.23M | 53.84M | 68.58M | 99.38M | 145.28M | 108.25M | 91.77M | 115.98M | 56.18M | 68.05M | 65.19M | 84.05M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 848.95M | n/a | 1.13B | 1.41B | 1.24B | 823.81M | 676.78M | 672.46M | 701.9M | 835.89M |
Other Current Assets | n/a | n/a | -32.64M | n/a | n/a | n/a | -106.23M | n/a | n/a | -239.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 408.62M | 1.48B | 421.58M | 483.05M | 533.15M | 603.66M | 660.71M | 1.62B | 787.65M | 798.12M | 1.01B | 1.25B | 1.05B | 688.67M | 475.75M | 574.66M | 484.47M | 714.5M |
Property-Plant & Equipment | 85.75M | 82.87M | 81.51M | 85.99M | 89.18M | 93.57M | 100.24M | 109.32M | 116.72M | 124.24M | 128.56M | 138.42M | 159.89M | 160.95M | 159.91M | 161.56M | 158.81M | 154.21M |
Goodwill & Intangibles | n/a | 1.62B | 1.63B | 1.54B | 1.58B | 1.99B | 2B | 2.05B | 2.01B | 2.03B | 2.04B | 2.03B | 2.21B | 2.13B | 2.05B | 1.88B | 1.82B | 1.81B |
Total Long-Term Assets | 85.75M | 4.93B | 81.51M | 85.99M | 5.41B | 93.57M | 100.24M | 109.32M | 116.72M | 5.39B | 128.56M | 138.42M | 159.89M | 203.15M | 1.9B | 204M | 201.38M | 196.91M |
Total Assets | 6.21B | 6.42B | 6.34B | 6.42B | 5.94B | 6.19B | 6.15B | 6.08B | 6.2B | 6.19B | 7.1B | 7.96B | 9.86B | 10.45B | 11.78B | 12.74B | 13.01B | 13.3B |
Account Payables | n/a | n/a | 187.72M | n/a | n/a | n/a | 168.16M | n/a | n/a | n/a | 226.89M | n/a | n/a | 804.4M | 181.19M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.16B | n/a | n/a | n/a |
Short-Term Debt | 2.24B | 3.59B | 2.72B | 2.57B | 3.1B | 3.22B | 2.71B | 2.11B | 2.05B | 2.8B | 2.15B | 2.53B | 4.27B | 5.81B | 7.46B | 8.21B | 8.5B | 8.31B |
Other Current Liabilities | 358.55M | n/a | -3.07B | 938.48M | -886.01M | -1.15B | -1.06B | 1.35B | -2.05B | -2.8B | -2.46B | -2.53B | -4.27B | -6.61B | -15.89B | -8.21B | -8.5B | -8.31B |
Total Current Liabilities | 2.6B | 3.59B | n/a | 3.5B | 2.21B | 2.07B | 1.95B | 3.46B | 2.05B | n/a | 2.37B | 2.53B | 4.27B | 804.4M | 7.9B | 8.21B | 8.5B | 8.31B |
Long-Term Debt | 2.25B | 1.94B | 1.94B | 1.88B | 1.9B | 1.33B | 1.53B | 2.63B | 1.3B | 1.33B | 1.33B | 1.31B | 1.32B | 1.73B | 1.7B | 1.39B | 1.46B | 1.29B |
Other Long-Term Liabilities | n/a | 381.73M | 126.63M | 403.69M | 393.18M | 378.69M | 1.81B | 2.68B | -1.33B | -1.39B | -1.51B | -1.36B | -1.37B | 7.35B | -1.89B | -1.44B | -1.51B | -1.34B |
Total Long-Term Liabilities | n/a | 2.35B | 2.13B | 2.32B | 2.34B | 1.75B | 3.45B | 5.31B | 2.3B | n/a | 2.37B | 2.53B | 4.27B | 8.32B | 7.9B | 1.48B | 1.55B | 1.39B |
Total Liabilities | 5.77B | 5.95B | 5.84B | 5.83B | 5.36B | 5.56B | 5.45B | 5.31B | 5.41B | 5.35B | 5.69B | 6.3B | 7.98B | 9.13B | 10.18B | 11.09B | 11.53B | 11.52B |
Total Debt | 4.51B | 5.57B | 4.44B | 4.48B | 4.23B | 4.43B | 4.27B | 4.16B | 4.34B | 4.19B | 4.5B | 4.88B | 6.76B | 7.82B | 9.16B | 9.69B | 10.05B | 9.7B |
Common Stock | 241K | 236K | 332K | 233K | 329K | 327K | 325K | 227K | 322K | 319K | 317K | 316K | 314K | 313K | 312K | 311K | 309K | 306K |
Retained Earnings | -587.52M | -573.59M | -550.62M | -517.37M | -518.21M | -486.05M | -451.71M | -424.51M | -408.22M | -384.84M | -342.14M | -265.57M | -205.24M | -77.15M | -28.98M | -17.82M | -44.82M | 42.41M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 439.05M | 261.57M | 272.89M | 592.05M | 295.33M | 321.6M | 353.18M | 768.93M | 797.34M | 403.87M | 921.47M | 1.08B | 1.21B | 376.05M | 494.24M | 523.05M | 433.72M | 638.84M |
Total Investments | n/a | 4.06B | 2.78B | 3B | 107.38M | 173.45M | 214.56M | 108.11M | 111.76M | 113.83M | 114.65M | 117.15M | 123.72M | 130.58M | 91.43M | 74.77M | 35.16M | 17.33M |