Loandepot Inc
NYSE:LDI
Loandepot Inc
NYSE:LDI
Price:
2.025
USD
-1.22%
Market Closed
Market Cap:
$674.8m
Balance Sheet
Balance Sheet Decomposition
Loandepot Inc
Loandepot Inc
Balance Sheet Decomposition is not available for
Loandepot Inc
Loandepot Inc
Balance Sheet
Loandepot Inc
Loandepot Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
106
|
73
|
284
|
420
|
864
|
661
|
422
|
|
| Cash Equivalents |
106
|
73
|
284
|
420
|
864
|
661
|
422
|
|
| Total Receivables |
130
|
121
|
138
|
56
|
145
|
0
|
32
|
|
| Accounts Receivables |
130
|
121
|
138
|
56
|
145
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
50
|
53
|
77
|
140
|
156
|
27
|
29
|
|
| Total Current Assets |
286
|
247
|
499
|
616
|
1 165
|
688
|
483
|
|
| PP&E Net |
91
|
143
|
151
|
160
|
129
|
100
|
82
|
|
| PP&E Gross |
91
|
143
|
151
|
160
|
129
|
100
|
82
|
|
| Accumulated Depreciation |
130
|
167
|
202
|
237
|
197
|
234
|
270
|
|
| Intangible Assets |
3
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Goodwill |
41
|
41
|
41
|
41
|
0
|
0
|
0
|
|
| Note Receivable |
2 479
|
3 880
|
8 202
|
8 500
|
3 008
|
2 847
|
3 736
|
|
| Long-Term Investments |
42
|
17
|
18
|
91
|
115
|
113
|
1 744
|
|
| Other Long-Term Assets |
8
|
44
|
204
|
201
|
117
|
87
|
108
|
|
| Other Assets |
527
|
620
|
1 817
|
2 242
|
2 077
|
2 315
|
192
|
|
| Total Assets |
3 437
N/A
|
4 953
+44%
|
10 893
+120%
|
11 812
+8%
|
6 610
-44%
|
6 151
-7%
|
6 344
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
61
|
81
|
93
|
421
|
358
|
196
|
225
|
|
| Accrued Liabilities |
52
|
167
|
376
|
238
|
118
|
104
|
98
|
|
| Short-Term Debt |
0
|
18
|
0
|
0
|
0
|
1 947
|
2 377
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
643
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
11
|
|
| Total Current Liabilities |
113
|
266
|
469
|
659
|
476
|
2 251
|
3 354
|
|
| Long-Term Debt |
2 704
|
4 092
|
7 293
|
9 085
|
4 436
|
2 274
|
1 384
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
80
|
25
|
|
| Minority Interest |
0
|
0
|
1 657
|
1 106
|
488
|
351
|
234
|
|
| Other Liabilities |
271
|
219
|
1 474
|
438
|
777
|
842
|
1 074
|
|
| Total Liabilities |
3 088
N/A
|
4 577
+48%
|
10 893
+138%
|
11 289
+4%
|
6 176
-45%
|
5 798
-6%
|
6 071
+5%
|
|
| Equity | ||||||||
| Common Stock |
138
|
138
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
193
|
219
|
0
|
29
|
342
|
452
|
551
|
|
| Additional Paid In Capital |
18
|
18
|
0
|
565
|
789
|
821
|
844
|
|
| Treasury Stock |
0
|
0
|
0
|
13
|
13
|
16
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
507
|
|
| Total Equity |
349
N/A
|
376
+8%
|
0
N/A
|
524
N/A
|
433
-17%
|
353
-18%
|
273
-23%
|
|
| Total Liabilities & Equity |
3 437
N/A
|
4 953
+44%
|
10 893
+120%
|
11 812
+8%
|
6 610
-44%
|
6 151
-7%
|
6 344
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
325
|
325
|
305
|
310
|
315
|
322
|
328
|
|
Switch to:
Switch to:
See Also
Discover More
