loanDepot (LDI)
(Delayed Data from NYSE)
$2.36 USD
+0.02 (0.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.36 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value D Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 746 | 832 | 780 | 888 |
Receivables | NA | 0 | 54 | 69 | 99 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2,226 | 2,157 | 2,337 | 2,124 |
Total Current Assets | NA | 2,972 | 3,043 | 3,186 | 3,112 |
Net Property & Equipment | NA | 71 | 77 | 83 | 89 |
Investments & Advances | NA | 113 | 108 | 112 | 114 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,000 | 2,053 | 2,012 | 2,029 |
Deposits & Other Assets | NA | 965 | 765 | 777 | 812 |
Total Assets | NA | 6,151 | 6,079 | 6,204 | 6,191 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 380 | 463 | 407 | 450 |
Current Portion Long-Term Debt | NA | 1,947 | 1,898 | 2,046 | 1,830 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 85 | 50 | 9 | 36 |
Total Current Liabilities | NA | 2,412 | 2,410 | 2,462 | 2,316 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,985 | 2,846 | 2,887 | 2,976 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,447 | 5,310 | 5,406 | 5,350 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 821 | 819 | 813 | 802 |
Retained Earnings | NA | -452 | -425 | -408 | -385 |
Other Equity | NA | 351 | 390 | 408 | 437 |
Treasury Stock | NA | 16 | 16 | 15 | 14 |
Total Shareholder's Equity | NA | 704 | 769 | 797 | 841 |
Total Liabilities & Shareholder's Equity | NA | 6,151 | 6,079 | 6,204 | 6,191 |
Total Common Equity | 0 | 704 | 769 | 797 | 841 |
Shares Outstanding | 323.00 | 325.60 | 320.50 | 321.90 | 317.10 |
Book Value Per Share | 0.00 | 2.16 | 2.40 | 2.48 | 2.65 |