loanDepot, Inc.
LDI
NYSE
2.73
USD-0.03(-1.09%)
As of today
loanDepot, Inc. fundamentals
LDI Balance Sheet
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 40,885,332 | 28,636,542 | 113,992,000 | 73,301,000 | 284,224,000 | 419,571,000 | 863,956,000 | 660,707,000 | 421,576,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 40,885,332 | 28,636,542 | 113,992,000 | 73,301,000 | 284,224,000 | 419,571,000 | 863,956,000 | 660,707,000 | 421,576,000 | |
| Net Receivables | 12,750,203 | 18,758,557 | 0 | 121,046,000 | 138,122,000 | 56,183,000 | 160,299,000 | 106,232,000 | 82,803,000 | |
| Inventory | 0 | 0 | -3,575,573,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 6,736,166 | 10,362,353 | 0 | 52,653,000 | 77,241,000 | 140,315,000 | 140,021,000 | 145,890,000 | 150,715,000 | |
| Total Current Assets | 60,371,701 | 57,757,452 | 105,685,000 | 247,000,000 | 499,587,000 | 616,069,000 | 1,164,276,000 | 912,829,000 | 655,094,000 | |
| Property, Plant & Equipment (Net) | 26,994,903 | 36,285,520 | 90,954,000 | 142,590,000 | 151,435,000 | 159,908,000 | 128,557,000 | 100,242,000 | 81,511,000 | |
| Goodwill | 10,882,511 | 10,882,511 | 40,700,000 | 40,700,000 | 40,700,000 | 40,736,000 | 0 | 0 | 0 | |
| Intangible Assets | 4,147,500 | 3,817,500 | 429,193,000 | 450,080,000 | 1,129,949,000 | 2,008,293,000 | 2,037,447,000 | 1,999,763,000 | 1,633,661,000 | |
| Goodwill & Intangible Assets | 15,030,011 | 14,700,011 | 469,893,000 | 490,780,000 | 1,170,649,000 | 2,049,029,000 | 2,037,447,000 | 1,999,763,000 | 1,633,661,000 | |
| Long-Term Investments | 809,455,478 | 1,113,676,804 | -3,449,778,000 | 3,830,098,000 | 7,620,891,000 | 8,350,035,000 | 2,433,248,000 | 2,246,817,000 | 2,782,864,000 | |
| Tax Assets | 0 | 0 | 3,436,793,000 | 0 | 0 | 0 | 941,000 | 1,976,000 | 2,389,000 | |
| Other Non-Current Assets | 111,484,805 | 147,935,748 | 2,783,246,000 | 242,043,000 | 1,450,666,000 | 637,272,000 | 845,465,000 | 889,421,000 | 1,188,509,000 | |
| Total Non-Current Assets | 962,965,197 | 1,312,598,083 | 3,331,108,000 | 4,705,511,000 | 10,393,641,000 | 11,196,244,000 | 5,445,658,000 | 5,238,219,000 | 5,688,934,000 | |
| Other Assets | 0 | 0 | -1,310,153,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,023,336,898 | 1,370,355,535 | 2,126,640,000 | 4,952,511,000 | 10,893,228,000 | 11,812,313,000 | 6,609,934,000 | 6,151,048,000 | 6,344,028,000 | |
| Accounts Payable | 0 | 0 | 0 | 88,048,000 | 151,542,000 | 181,191,000 | 226,887,000 | 168,163,000 | 187,717,000 | |
| Short-Term Debt | 697,755,678 | 938,617,395 | 547,893,000 | 3,679,379,000 | 7,838,587,000 | 8,082,822,000 | 3,745,113,000 | 2,734,422,000 | 3,454,990,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 1,712,000 | 45,686,000 | 50,730,000 | 58,201,000 | 80,207,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 63,568,749 | 80,944,676 | -497,669,000 | 89,437,000 | 287,962,000 | 120,804,000 | 5,196,000 | -3,286,000 | -15,389,000 | |
| Total Current Liabilities | 761,324,427 | 1,019,562,071 | 50,224,000 | 3,856,864,000 | 8,279,803,000 | 8,430,503,000 | 4,027,926,000 | 2,957,500,000 | 3,707,525,000 | |
| Long-Term Debt | 86,104,233 | 114,170,672 | 2,469,738,000 | 691,168,000 | 786,931,000 | 1,437,890,000 | 1,387,160,000 | 2,247,209,000 | 1,977,928,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 3,087,902,000 | 18,617,000 | 17,214,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 29,803,000 | 0 | 0 | 193,020,000 | 122,404,000 | 80,171,000 | 25,332,000 | |
| Other Non-Current Liabilities | 76,622,741 | 116,654,443 | -2,361,061,000 | 9,977,000 | 152,667,000 | 121,540,000 | 150,971,000 | 161,684,000 | 126,632,000 | |
| Total Non-Current Liabilities | 162,726,974 | 230,825,115 | 3,176,158,000 | 719,762,000 | 956,812,000 | 1,752,450,000 | 1,660,535,000 | 2,489,064,000 | 2,129,892,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 6,104,233 | 11,170,672 | 29,803,000 | 114,073,000 | 89,465,000 | 71,932,000 | 61,675,000 | 49,192,000 | 33,190,000 | |
| Total Liabilities | 924,051,401 | 1,250,387,186 | 3,226,382,000 | 4,576,626,000 | 9,236,615,000 | 10,182,953,000 | 5,688,461,000 | 5,446,564,000 | 5,837,417,000 | |
| Preferred Stock | 0 | 0 | 192,581,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 2,667,080,000 | 0 | 0 | 312,000 | 317,000 | 325,000 | 332,000 | |
| Retained Earnings | 97,826,488 | 118,147,004 | 210,411,000 | 0 | 0 | -28,976,000 | -342,137,000 | -451,706,000 | -550,623,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 348,891,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 1,459,009 | 1,821,345 | 35,660,000 | 0 | 0 | 552,221,000 | 775,319,000 | 804,562,000 | 823,183,000 | |
| Total Stockholders' Equity | 99,285,497 | 119,968,349 | 3,436,793,000 | 0 | 0 | 523,557,000 | 433,499,000 | 353,181,000 | 272,892,000 | |
| Total Equity | 99,285,497 | 119,968,349 | 6,027,137,000 | 375,885,000 | 1,656,613,000 | 1,629,360,000 | 921,473,000 | 704,484,000 | 506,611,000 | |
| Total Liabilities & Stockholders' Equity | 1,023,336,898 | 1,370,355,535 | 2,704,336,000 | 4,952,511,000 | 10,893,228,000 | 11,812,313,000 | 6,609,934,000 | 6,151,048,000 | 6,344,028,000 | |
| Minority Interest | 0 | 0 | 2,590,344,000 | 375,885,000 | 1,656,613,000 | 1,105,803,000 | 487,974,000 | 351,303,000 | 233,719,000 | |
| Total Liabilities & Total Equity | 1,023,336,898 | 1,370,355,535 | 2,704,336,000 | 4,952,511,000 | 10,893,228,000 | 11,812,313,000 | 6,609,934,000 | 6,151,048,000 | 6,344,028,000 | |
| Total Investments | 809,455,478 | 1,113,676,804 | -3,449,778,000 | 3,830,098,000 | 7,620,891,000 | 8,350,035,000 | 2,433,248,000 | 2,246,817,000 | 2,782,864,000 | |
| Total Debt | 783,859,911 | 1,052,788,067 | 2,528,940,000 | 4,370,547,000 | 8,625,518,000 | 9,520,712,000 | 5,132,273,000 | 4,981,631,000 | 5,432,918,000 | |
| Net Debt | 742,974,579 | 1,024,151,525 | 2,414,948,000 | 4,297,246,000 | 8,341,294,000 | 9,101,141,000 | 4,268,317,000 | 4,320,924,000 | 5,011,342,000 |