loanDepot, Inc. (LDI)
NYSE: LDI · Real-Time Price · USD
1.940
+0.090 (4.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
loanDepot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 483.05 | 660.71 | 863.96 | 419.57 | 284.22 | 73.3 | Upgrade
|
| Long-Term Investments | 17.9 | 20.36 | 20.41 | 18.55 | 17.53 | 17.03 | Upgrade
|
| Trading Asset Securities | 160.97 | 186.48 | 133.65 | 267.54 | 647.94 | 131.23 | Upgrade
|
| Loans & Lease Receivables | 982.37 | 720.78 | 653.54 | 382.89 | 1,262 | 288.81 | Upgrade
|
| Other Receivables | - | 67.41 | 108.21 | 36.67 | 122.02 | 30.05 | Upgrade
|
| Property, Plant & Equipment | 85.99 | 57.98 | 76.91 | 147.58 | 134.25 | 124.82 | Upgrade
|
| Goodwill | - | - | - | 40.74 | 40.7 | 40.7 | Upgrade
|
| Other Intangible Assets | 1,543 | 2,042 | 2,089 | 2,021 | 1,147 | 467.89 | Upgrade
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| Restricted Cash | 95.59 | 85.15 | 116.55 | 201.03 | 204.47 | 44.2 | Upgrade
|
| Other Current Assets | - | 27.48 | 41.32 | 140.32 | 77.24 | 52.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.98 | 0.94 | - | - | - | Upgrade
|
| Other Long-Term Assets | 258.75 | 147.83 | 131.93 | - | - | - | Upgrade
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| Total Assets | 6,418 | 6,151 | 6,610 | 11,812 | 10,893 | 4,953 | Upgrade
|
| Accounts Payable | 349.66 | 108.64 | 139.71 | 136.62 | 110.62 | 62.49 | Upgrade
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| Accrued Expenses | - | 69.69 | 78.38 | 154.15 | 285.14 | 83.24 | Upgrade
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| Short-Term Debt | 882.44 | 796.33 | 702.17 | 401.17 | 1,414 | 405.66 | Upgrade
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| Current Portion of Long-Term Debt | 1,988 | 1,945 | 295.06 | 863.52 | 879.76 | - | Upgrade
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| Current Portion of Leases | 17.83 | 19.2 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,535 | 2,276 | 4,141 | 8,222 | 6,410 | 3,861 | Upgrade
|
| Long-Term Leases | 20.71 | 29.99 | 61.68 | 71.93 | 89.47 | 114.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.94 | - | 12.82 | 1.71 | - | Upgrade
|
| Other Current Liabilities | - | 60.18 | 57.86 | 70.92 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 80.17 | 122.4 | 193.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 31.88 | 60.35 | 90.34 | 56.91 | 45.46 | 50.37 | Upgrade
|
| Total Liabilities | 5,826 | 5,447 | 5,688 | 10,183 | 9,237 | 4,577 | Upgrade
|
| Common Stock | 0.33 | 0.33 | 0.32 | 0.31 | - | - | Upgrade
|
| Additional Paid-In Capital | 847.23 | 821.06 | 788.6 | 565.07 | - | - | Upgrade
|
| Retained Earnings | -517.37 | -451.71 | -342.14 | -28.98 | - | - | Upgrade
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| Total Common Equity | 311.39 | 353.18 | 433.5 | 523.56 | - | - | Upgrade
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| Minority Interest | 280.66 | 351.3 | 487.97 | 1,106 | 1,657 | 375.89 | Upgrade
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| Shareholders' Equity | 592.05 | 704.48 | 921.47 | 1,629 | 1,657 | 375.89 | Upgrade
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| Total Liabilities & Equity | 6,418 | 6,151 | 6,610 | 11,812 | 10,893 | 4,953 | Upgrade
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| Total Debt | 5,444 | 5,067 | 5,200 | 9,559 | 8,794 | 4,381 | Upgrade
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| Net Cash (Debt) | -4,800 | -4,219 | -4,202 | -8,871 | -7,862 | -4,176 | Upgrade
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| Net Cash Per Share | -26.37 | -24.12 | -26.93 | -68.24 | -62.23 | - | Upgrade
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| Filing Date Shares Outstanding | 195.1 | 181.76 | 169.97 | 139.03 | 126.34 | - | Upgrade
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| Total Common Shares Outstanding | 187.54 | 181.05 | 169.52 | 137.29 | 126.34 | - | Upgrade
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| Working Capital | 1,274 | 880.47 | 3,017 | 7,946 | 6,862 | 3,751 | Upgrade
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| Book Value Per Share | 1.66 | 1.95 | 2.56 | 3.81 | - | - | Upgrade
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| Tangible Book Value | 311.39 | 310.92 | 381.85 | 468.91 | -60.01 | -61.11 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.72 | 2.25 | 3.42 | -0.48 | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.