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loanDepot Inc. (LDI)

NYSE: LDI · Real-Time Price · USD

1.35

-0.06 (-4.26%)

At close: Jun 17, 2025, 3:59 PM

1.45

7.41%

After-hours: Jun 17, 2025, 04:24 PM EDT

loanDepot Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	421.58M	660.71M	863.96M	419.57M	284.22M	73.3M	113.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.78B	113.26M	114.65M	91.43M	17.53M	17.03M	-3.45B
Other Long-Term Assets	105.64M	3.28B	-8.76B	-11.81B	-10.89B	-4.95B	2.78B
Receivables	32.64M	n/a	145.28M	56.18M	138.12M	121.05M	n/a
Inventory	n/a	n/a	1.13B	676.78M	626.81M	238.54M	-3.58B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	421.58M	660.71M	1.01B	475.75M	422.35M	194.35M	105.69M
Property-Plant & Equipment	81.51M	100.24M	128.56M	159.91M	151.44M	142.59M	90.95M
Goodwill & Intangibles	1.63B	2B	2.04B	2.05B	1.17B	490.78M	469.89M
Total Long-Term Assets	4.61B	5.49B	128.56M	2.3B	1.34B	650.4M	3.33B
Total Assets	6.34B	6.15B	7.1B	11.78B	10.89B	4.95B	2.13B
Account Payables	187.72M	168.16M	226.89M	181.19M	151.54M	88.05M	n/a
Deferred Revenue	n/a	-168.16M	n/a	n/a	17.21M	18.62M	n/a
Short-Term Debt	3.45B	2.71B	2.15B	7.46B	6.58B	3.48B	547.89M
Other Current Liabilities	n/a	-2.79B	-2.46B	-7.72B	-6.75B	-18.62M	-497.67M
Total Current Liabilities	2.67B	n/a	2.37B	7.64B	6.71B	3.57B	50.22M
Long-Term Debt	1.94B	1.53B	1.33B	1.37B	697.47M	577.1M	2.44B
Other Long-Term Liabilities	126.63M	-1.66B	-1.51B	-1.6B	-772.36M	-709.78M	-2.36B
Total Long-Term Liabilities	2.13B	4.83B	2.37B	1.89B	819.14M	709.78M	3.18B
Total Liabilities	5.84B	5.45B	5.69B	10.18B	9.24B	4.58B	3.23B
Total Debt	4.36B	4.27B	4.5B	9.16B	7.38B	4.17B	2.53B
Common Stock	235K	325K	317K	312K	n/a	n/a	2.67B
Retained Earnings	-550.62M	-451.71M	-342.14M	-28.98M	n/a	237.41M	210.41M
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	375.88M	348.89M
Shareholders Equity	272.89M	353.18M	921.47M	494.24M	1.66B	375.88M	3.44B
Total Investments	105.58M	113.26M	114.65M	91.43M	17.53M	17.03M	-3.45B