loanDepot, Inc. (LDI)

USD 1.97

(-7.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.15 Billion 7.09 Billion 11.78 Billion 10.89 Billion 4.95 Billion 2.12 Billion
Total Current Assets 660.7 Million 1 Billion 475.75 Million 422.34 Million 194.34 Million 105.68 Million
Cash And Short Term Investments 745.85 Million 863.95 Million 419.57 Million 284.22 Million 73.3 Million 113.99 Million
Cash and Cash Equivalents 745.85 Million 863.95 Million 419.57 Million 284.22 Million 73.3 Million 113.99 Million
Short Term Investments - - - - - -
Net Receivables 76.81 Million 145.27 Million 56.18 Million 138.12 Million 121.04 Million 130.47 Million
Inventory - 1.12 Billion 676.77 Million 626.81 Million 238.54 Million -3.57 Billion
Other Current Assets -822.67 Million -1.12 Billion -676.77 Million -626.81 Million -238.54 Million 3.43 Billion
Total Non-Current Assets 3.4 Billion 128.55 Million 2.3 Billion 1.33 Billion 650.4 Million 3.33 Billion
Net PPE 100.24 Million 128.55 Million 159.9 Million 151.43 Million 142.59 Million 90.95 Million
Good Will And Intangible Assets 1.99 Billion 2.03 Billion 2.04 Billion 1.17 Billion 490.78 Million 469.89 Million
Good Will - - 42.31 Million 42.82 Million 40.7 Million 40.7 Million
Intangible Assets 1.99 Billion 2.03 Billion 2 Billion 1.12 Billion 450.08 Million 429.19 Million
Long-Term Investments 214.56 Million 114.65 Million 91.42 Million 17.52 Million 17.03 Million -3.44 Billion
Tax Assets 1.97 Million 6.6 Billion 11.81 Billion 10.89 Billion 4.95 Billion 3.43 Billion
Other Non Current Assets 1.08 Billion -8.76 Billion -11.81 Billion -10.89 Billion -4.95 Billion 2.78 Billion
Other Assets 2.08 Billion 5.96 Billion 9 Billion 9.13 Billion 4.1 Billion -1.31 Billion
Total Liabilities 5.44 Billion 5.68 Billion 10.18 Billion 9.23 Billion 4.57 Billion 3.22 Billion
Total Current Liabilities 1.94 Billion 2.37 Billion 7.63 Billion 6.71 Billion 3.56 Billion 50.22 Million
Account Payables 168.16 Million 226.88 Million 181.19 Million 135.85 Million 88.04 Million -
Tax Payables 58.2 Million 50.73 Million 45.68 Million 1.71 Million - -
Short Term Debt 2.71 Billion 2.14 Billion 7.45 Billion 6.57 Billion 3.48 Billion 547.89 Million
Deferred Revenue -168.16 Million - - 17.21 Million 18.61 Million -
Other Current Liabilities -763.24 Million -2.37 Billion -7.63 Billion -17.21 Million -18.61 Million -497.66 Million
Total Non Current Liabilities 3.45 Billion 2.37 Billion 1.89 Billion 819.14 Million 709.78 Million 3.17 Billion
Long-Term Debt 1.52 Billion 2.35 Billion 1.7 Billion 801.93 Million 691.16 Million 23.08 Million
Deferred Revenue Non Current 744.04 Million 5.68 Billion 10.18 Billion 17.21 Million 18.61 Million 3.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion -5.78 Billion -10.18 Billion -57.67 Million -114.07 Million 35.37 Million
Other Liabilities 49.19 Million 941.48 Million 651.4 Million 1.7 Billion 297.22 Million -
Total Equity 704.48 Million 1.4 Billion 1.6 Billion 3.31 Billion 751.77 Million 6.02 Billion
Stock Holders Equity 353.18 Million 921.47 Million 494.24 Million 1.65 Billion 375.88 Million 3.43 Billion
Common Stock 325 Thousand 317 Thousand 312 Thousand - - 2.66 Billion
Retained Earnings -451.7 Million -342.13 Million -28.97 Million - 237.4 Million 210.41 Million
Accumulated other comprehensive income - - - - 375.88 Million 348.89 Million
Common Stock Equity 353.18 Million 921.47 Million 494.24 Million 1.65 Billion 375.88 Million 3.43 Billion
Capital Lease Obligation 29.99 Million 61.67 Million 71.93 Million 89.46 Million 114.07 Million -
Total Investments 214.56 Million 114.65 Million 91.42 Million 17.52 Million 17.03 Million -3.44 Billion
Total Debt 4.27 Billion 4.49 Billion 9.15 Billion 7.37 Billion 4.17 Billion 2.52 Billion
Net Debt 3.52 Billion 3.63 Billion 8.73 Billion 7.09 Billion 4.09 Billion 2.41 Billion

Balance Sheet Charts