loanDepot, Inc. (LDI)

loanDepot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	678.01	745.86	980.5	620.6	488.69	117.5
Cash & Cash Equivalents	678.01	745.86	980.5	620.6	488.69	117.5
Cash Growth	-23.67%	-23.93%	57.99%	26.99%	315.92%	3.07%
Receivables	0	0	0	56.18	138.12	121.05
Property, Plant & Equipment	93.57	100.24	128.56	159.91	151.44	142.59
Goodwill and Intangibles	0	0	0	42.32	42.83	43.34
Total Assets	6,193	6,151	6,610	11,812	10,893	4,953
Accounts Payable	367.46	379.97	488.7	624.44	446.37	196.1
Total Liabilities	5,556	5,447	5,688	10,183	9,237	4,577
Total Debt	4,429	4,270	4,498	9,157	7,376	4,173
Debt Growth	5.65%	-5.05%	-50.89%	24.15%	76.76%	54.30%
Retained Earnings	-486.05	-451.71	-342.14	-28.98	0	219.38
Shareholders' Equity	321.6	353.18	433.5	523.56	0	375.89
Net Cash / Debt	-3,750.75	-3,524.4	-3,517.1	-8,536.74	-6,887.23	-4,055.24
Net Cash Per Share	-11.55	-20.15	-22.54	-65.67	-	-
Book Value Per Share	1.77	2.02	2.78	4.03	-	1.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).