loanDepot, Inc. (LDI)
NYSE: LDI · Real-Time Price · USD
2.330
+0.060 (2.64%)
Nov 21, 2024, 4:00 PM EST - Market closed

loanDepot Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
483.05660.71863.96419.57284.2273.3
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Long-Term Investments
17.920.3620.4118.5517.5317.03
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Trading Asset Securities
160.97186.48133.65267.54647.94131.23
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Loans & Lease Receivables
982.37720.78653.54382.891,262288.81
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Other Receivables
-67.41108.2136.67122.0230.05
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Property, Plant & Equipment
85.9957.9876.91147.58134.25124.82
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Goodwill
---40.7440.740.7
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Other Intangible Assets
1,5432,0422,0892,0211,147467.89
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Restricted Cash
95.5985.15116.55201.03204.4744.2
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Other Current Assets
-27.4841.32140.3277.2452.65
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Long-Term Deferred Tax Assets
-1.980.94---
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Other Long-Term Assets
258.75147.83131.93---
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Total Assets
6,4186,1516,61011,81210,8934,953
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Accounts Payable
349.66108.64139.71136.62110.6262.49
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Accrued Expenses
-69.6978.38154.15285.1483.24
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Short-Term Debt
882.44796.33702.17401.171,414405.66
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Current Portion of Long-Term Debt
1,9881,945295.06863.52879.76-
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Current Portion of Leases
17.8319.2----
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Long-Term Debt
2,5352,2764,1418,2226,4103,861
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Long-Term Leases
20.7129.9961.6871.9389.47114.07
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Current Income Taxes Payable
-0.94-12.821.71-
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Other Current Liabilities
-60.1857.8670.92--
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Long-Term Deferred Tax Liabilities
-80.17122.4193.02--
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Other Long-Term Liabilities
31.8860.3590.3456.9145.4650.37
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Total Liabilities
5,8265,4475,68810,1839,2374,577
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Common Stock
0.330.330.320.31--
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Additional Paid-In Capital
847.23821.06788.6565.07--
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Retained Earnings
-517.37-451.71-342.14-28.98--
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Total Common Equity
311.39353.18433.5523.56--
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Minority Interest
280.66351.3487.971,1061,657375.89
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Shareholders' Equity
592.05704.48921.471,6291,657375.89
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Total Liabilities & Equity
6,4186,1516,61011,81210,8934,953
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Total Debt
5,4445,0675,2009,5598,7944,381
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Net Cash (Debt)
-4,800-4,219-4,202-8,871-7,862-4,176
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Net Cash Per Share
-26.37-24.12-26.93-68.24-62.23-
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Filing Date Shares Outstanding
195.1181.76169.97139.03126.34-
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Total Common Shares Outstanding
187.54181.05169.52137.29126.34-
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Working Capital
1,274880.473,0177,9466,8623,751
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Book Value Per Share
1.661.952.563.81--
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Tangible Book Value
311.39310.92381.85468.91-60.01-61.11
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Tangible Book Value Per Share
1.661.722.253.42-0.48-
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Source: S&P Capital IQ. Financial Services template. Financial Sources.