loanDepot Inc. (LDI)

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1.10

0.03 (2.80%)

At close: Apr 17, 2025, 3:59 PM

1.11

0.97%

After-hours: Apr 17, 2025, 08:00 PM EDT

loanDepot Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	284.22M	637.51M	433.72M	n/a	73.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	105.58M	n/a	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	17.53M	n/a	n/a	n/a	n/a
Other Long-Term Assets	-1.74B	-1.54B	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	-1.15B	7.06B	4.55B	n/a	4.25B
Receivables	n/a	n/a	n/a	n/a	76.82M	53.84M	68.58M	99.38M	145.28M	108.25M	91.77M	115.98M	56.18M	68.05M	65.19M	84.05M	138.12M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	885.81M	848.95M	n/a	1.13B	1.41B	1.24B	823.81M	676.78M	672.46M	701.9M	835.89M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-239.28M	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
Total Current Assets	421.58M	483.05M	533.15M	603.66M	660.71M	771.04M	787.65M	798.12M	1.01B	1.25B	1.05B	688.67M	475.75M	574.66M	484.47M	714.5M	422.35M	637.51M	433.72M	n/a	73.3M
Property-Plant & Equipment	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	151.44M	132.7M	128.42M	n/a	124.81M
Goodwill & Intangibles	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	1.17B	823.4M	615.62M	n/a	508.59M
Total Long-Term Assets	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	194.26M	8.01B	5.29B	n/a	4.88B
Total Assets	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	10.89B	8.65B	5.73B	n/a	4.95B
Account Payables	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	151.54M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-168.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.38B	2.57B	3.1B	3.22B	2.71B	1.9B	2.05B	2.8B	2.15B	2.53B	4.27B	5.81B	7.46B	8.21B	8.5B	8.31B	6.58B	n/a	n/a	n/a	n/a
Other Current Liabilities	-64.82M	-2.57B	-3.1B	-3.22B	-2.79B	-1.9B	-2.05B	-2.8B	-2.46B	-2.53B	-4.27B	-6.61B	-15.89B	-8.21B	-8.5B	-8.31B	-6.73B	n/a	n/a	n/a	-83.24M
Total Current Liabilities	2.67B	n/a	2.21B	2.07B	1.95B	1.9B	2.05B	n/a	2.37B	2.53B	4.27B	804.4M	7.9B	8.21B	8.5B	8.31B	6.71B	n/a	n/a	n/a	83.24M
Long-Term Debt	1.94B	1.88B	1.9B	1.33B	1.53B	1.28B	1.3B	1.33B	1.33B	1.31B	1.32B	1.73B	1.7B	1.39B	1.46B	1.29B	697.47M	1.01B	1.01B	n/a	3.86B
Other Long-Term Liabilities	-25.33M	-1.92B	-1.93B	-1.35B	1.81B	-1.31B	-1.33B	-1.39B	-1.51B	-1.36B	-1.37B	7.35B	-1.89B	-1.44B	-1.51B	-1.34B	-772.36M	n/a	n/a	n/a	715.84M
Total Long-Term Liabilities	1.98B	1.92B	1.98B	3.44B	3.45B	2.26B	2.3B	n/a	2.37B	2.53B	4.27B	8.32B	7.9B	1.48B	1.55B	1.39B	819.14M	1.01B	1.01B	n/a	4.49B
Total Liabilities	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	9.24B	1.01B	1.01B	n/a	4.58B
Total Debt	4.36B	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	7.38B	1.01B	1.01B	n/a	3.86B
Common Stock	n/a	233K	329K	327K	325K	227K	322K	319K	317K	316K	314K	313K	312K	311K	309K	306K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-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	n/a	1.5B	922.3M	n/a	n/a
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	-0.00	n/a	0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	506.61M	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	1.66B	1.53B	947.02M	375.88M	n/a
Total Investments	105.58M	n/a	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	17.53M	n/a	n/a	n/a	n/a