loanDepot, Inc.
LDI
$1.05
-$0.04-3.67%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 553.43M | 644.02M | 682.41M | 759.26M | 847.18M |
| Total Receivables | 1.16B | 982.37M | 860.53M | 748.48M | 788.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74B | 2.89B | 2.48B | 2.37B | 2.25B |
| Total Current Assets | 4.46B | 4.51B | 4.02B | 3.88B | 3.88B |
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| Total Current Assets | 4.46B | 4.51B | 4.02B | 3.88B | 3.88B |
| Net Property, Plant & Equipment | 54.48M | 85.99M | 89.18M | 93.57M | 57.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.03M | -- | -- | -- | 42.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53B | 4.69B | 4.29B | 4.57B | 4.40B |
| Total Assets | 6.34B | 6.42B | 5.94B | 6.19B | 6.15B |
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| Total Accounts Payable | 116.09M | 349.66M | 337.86M | 322.34M | 108.64M |
| Total Accrued Expenses | 74.18M | -- | -- | -- | 69.69M |
| Short-term Debt | 1.02B | 882.44M | 758.09M | 759.71M | 796.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09B | 2.01B | 2.23B | 2.09B | 500.00M |
| Total Finance Division Other Current Liabilities | 80.88M | -- | -- | -- | 61.12M |
| Total Other Current Liabilities | 80.88M | -- | -- | -- | 61.12M |
| Total Current Liabilities | 3.38B | 3.24B | 3.32B | 3.17B | 1.54B |
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| Total Current Liabilities | 3.38B | 3.24B | 3.32B | 3.17B | 1.54B |
| Long-Term Debt | 2.33B | 2.53B | 1.98B | 2.31B | 3.72B |
| Short-term Debt | 1.02B | 882.44M | 758.09M | 759.71M | 796.33M |
| Capital Leases | 18.30M | 20.71M | 26.49M | 25.84M | 49.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.29M | 31.88M | 37.46M | 45.12M | 140.52M |
| Total Liabilities | 5.84B | 5.83B | 5.36B | 5.56B | 5.45B |
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| Common Stock & APIC | 843.86M | 847.56M | 831.04M | 824.57M | 821.38M |
| Retained Earnings | -550.62M | -517.37M | -518.21M | -486.05M | -451.71M |
| Treasury Stock & Other | -20.34M | -18.80M | -17.49M | -16.92M | -16.49M |
| Total Common Equity | 272.89M | 311.39M | 295.33M | 321.60M | 353.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 272.89M | 311.39M | 295.33M | 321.60M | 353.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 233.72M | 280.66M | 283.61M | 315.74M | 351.30M |
| Total Equity | 506.61M | 592.05M | 578.94M | 637.34M | 704.48M |
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