loanDepot (LDI)
(Delayed Data from NYSE)
$2.84 USD
-0.16 (-5.33%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $2.84 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for loanDepot, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 746 | 981 | 621 | 489 | 118 |
Receivables | 0 | 145 | 56 | 138 | 121 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,226 | 2,413 | 8,331 | 7,603 | 3,813 |
Total Current Assets | 2,972 | 3,539 | 9,008 | 0 | 0 |
Net Property & Equipment | 71 | 93 | 104 | 85 | 81 |
Investments & Advances | 113 | 115 | 91 | 18 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,000 | 2,037 | 2,049 | 1,171 | 491 |
Deposits & Other Assets | 965 | 791 | 504 | 1,323 | 250 |
Total Assets | 6,151 | 6,610 | 11,812 | 10,893 | 4,953 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 380 | 489 | 624 | 443 | 196 |
Current Portion Long-Term Debt | 1,947 | 2,147 | 7,457 | 6,577 | 3,467 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 85 | 67 | 38 | 168 | 10 |
Total Current Liabilities | 2,412 | 2,703 | 8,119 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,985 | 2,924 | 1,992 | 1,959 | 790 |
Non-Current Capital Leases | 0 | 0 | 0 | 3 | 34 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,447 | 5,688 | 10,183 | 9,237 | 4,577 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 821 | 789 | 565 | 0 | 0 |
Retained Earnings | -452 | -342 | -29 | 0 | 0 |
Other Equity | 351 | 488 | 1,106 | 1,657 | 376 |
Treasury Stock | 16 | 13 | 13 | 0 | 0 |
Total Shareholder's Equity | 704 | 921 | 1,629 | 1,657 | 376 |
Total Liabilities & Shareholder's Equity | 6,151 | 6,610 | 11,812 | 10,893 | 4,953 |
Total Common Equity | 704 | 921 | 1,629 | 1,657 | 376 |
Shares Outstanding | 325.60 | 317.00 | 311.60 | NA | NA |
Book Value Per Share | 2.16 | 2.91 | 5.23 | -0.02 | 0.00 |
Fiscal Year End for loanDepot, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 631 | 678 | 746 | 832 | 780 |
Receivables | 0 | 0 | 0 | 54 | 69 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,438 | 2,364 | 2,226 | 2,157 | 2,337 |
Total Current Assets | 3,069 | 3,042 | 2,972 | 3,043 | 3,186 |
Net Property & Equipment | 65 | 66 | 71 | 77 | 83 |
Investments & Advances | 228 | 109 | 113 | 108 | 112 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,583 | 1,986 | 2,000 | 2,053 | 2,012 |
Deposits & Other Assets | 974 | 962 | 965 | 765 | 777 |
Total Assets | 5,943 | 6,193 | 6,151 | 6,079 | 6,204 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 375 | 367 | 380 | 463 | 407 |
Current Portion Long-Term Debt | 2,213 | 2,070 | 1,947 | 1,898 | 2,046 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18 | 11 | 85 | 50 | 9 |
Total Current Liabilities | 2,606 | 2,448 | 2,412 | 2,410 | 2,462 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,716 | 3,062 | 2,985 | 2,846 | 2,887 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,364 | 5,556 | 5,447 | 5,310 | 5,406 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 831 | 824 | 821 | 819 | 813 |
Retained Earnings | -518 | -486 | -452 | -425 | -408 |
Other Equity | 284 | 316 | 351 | 390 | 408 |
Treasury Stock | 17 | 17 | 16 | 16 | 15 |
Total Shareholder's Equity | 579 | 637 | 704 | 769 | 797 |
Total Liabilities & Shareholder's Equity | 5,943 | 6,193 | 6,151 | 6,079 | 6,204 |
Total Common Equity | 579 | 637 | 704 | 769 | 797 |
Shares Outstanding | 324.50 | 323.20 | 325.60 | 320.50 | 321.90 |
Book Value Per Share | 1.78 | 1.97 | 2.16 | 2.40 | 2.48 |