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 | -34.67% | -27.89% | -23.57% | -22.39% | -15.08% |
| Total Receivables | 47.76% | 41.62% | 20.19% | -3.03% | 3.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.95% | 24.92% | 1.17% | 4.63% | -11.29% |
| Total Current Assets | 14.83% | 15.79% | -0.92% | -3.42% | -9.55% |
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| Total Current Assets | 14.83% | 15.79% | -0.92% | -3.42% | -9.55% |
| Net Property, Plant & Equipment | -6.04% | -21.34% | -23.59% | -24.69% | -24.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.03% | -- | -- | -- | -18.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | 7.42% | -3.74% | 6.42% | -6.52% |
| Total Assets | 3.14% | 5.58% | -4.20% | 0.04% | -6.94% |
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| Total Accounts Payable | 6.86% | -13.47% | -0.80% | -13.29% | -22.24% |
| Total Accrued Expenses | 6.44% | -- | -- | -- | -11.09% |
| Short-term Debt | 28.14% | 27.97% | 15.53% | 7.29% | 13.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.34% | 34.02% | 42.20% | 54.41% | 69.45% |
| Total Finance Division Other Current Liabilities | 32.32% | -- | -- | -- | 5.63% |
| Total Other Current Liabilities | 32.32% | -- | -- | -- | 5.63% |
| Total Current Liabilities | 120.30% | 25.00% | 29.66% | 30.35% | 20.63% |
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| Total Current Liabilities | 120.30% | 25.00% | 29.66% | 30.35% | 20.63% |
| Long-Term Debt | -37.45% | -3.54% | -27.90% | -17.47% | -10.14% |
| Short-term Debt | 28.14% | 27.97% | 15.53% | 7.29% | 13.41% |
| Capital Leases | -62.80% | -37.10% | -25.54% | -26.62% | -20.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.94% | -45.44% | -43.89% | -42.07% | -33.95% |
| Total Liabilities | 7.18% | 9.72% | -0.78% | 3.86% | -4.25% |
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| Common Stock & APIC | 2.74% | 3.46% | 2.23% | 2.74% | 4.11% |
| Retained Earnings | -21.90% | -21.87% | -26.94% | -26.30% | -32.02% |
| Treasury Stock & Other | -23.33% | -20.57% | -14.12% | -22.11% | -24.18% |
| Total Common Equity | -22.73% | -17.87% | -24.16% | -20.37% | -18.53% |
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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 | -22.73% | -17.87% | -24.16% | -20.37% | -18.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.47% | -28.00% | -30.48% | -27.80% | -28.01% |
| Total Equity | -28.09% | -23.00% | -27.39% | -24.23% | -23.55% |
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