loanDepot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	745.86	980.5	620.6	488.69	117.5	113.99
Cash & Cash Equivalents	745.86	980.5	620.6	488.69	117.5	113.99
Cash Growth	-23.93%	57.99%	26.99%	315.92%	3.07%	-
Receivables	0	0	56.18	138.12	121.05	130.47
Property, Plant & Equipment	100.24	128.56	159.91	151.44	142.59	90.95
Goodwill and Intangibles	0	0	42.32	42.83	43.34	43.96
Total Assets	6,151	6,610	11,812	10,893	4,953	3,437
Accounts Payable	379.97	488.7	624.44	446.37	196.1	167.18
Total Liabilities	5,447	5,688	10,183	9,237	4,577	3,088
Total Debt	4,270	4,498	9,157	7,376	4,173	2,704
Debt Growth	-5.05%	-50.89%	24.15%	76.76%	54.30%	-
Retained Earnings	-451.71	-342.14	-28.98	0	219.38	192.58
Shareholders' Equity	353.18	433.5	523.56	0	375.89	210.41
Net Cash / Debt	-3,524.4	-3,517.1	-8,536.74	-6,887.23	-4,055.24	-2,590.34
Net Cash Per Share	-20.15	-22.54	-65.67	-	-	-
Book Value Per Share	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).