loanDepot, Inc.
LDI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422 | $661 | $864 | $420 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $106 | $160 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151 | $146 | $140 | $140 |
| Total Curr. Assets | $655 | $913 | $1,164 | $616 |
| Property Plant & Equip (Net) | $82 | $100 | $129 | $160 |
| Goodwill | $0 | $0 | $0 | $41 |
| Intangibles | $1,634 | $2,000 | $2,037 | $2,008 |
| Long-Term Investments | $2,783 | $2,247 | $2,433 | $8,350 |
| Tax Assets | $2 | $2 | $1 | $0 |
| Other NC Assets | $1,189 | $889 | $845 | $637 |
| Total NC Assets | $5,689 | $5,238 | $5,446 | $11,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,344 | $6,151 | $6,610 | $11,812 |
| Liabilities | – | – | – | – |
| Payables | $188 | $168 | $227 | $181 |
| Short-Term Debt | $3,455 | $2,734 | $3,745 | $8,083 |
| Tax Payable | $80 | $58 | $51 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15 | -$3 | $5 | $121 |
| Total Curr. Liab. | $3,708 | $2,958 | $4,028 | $8,431 |
| LT Debt | $1,978 | $2,247 | $1,387 | $1,438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $80 | $122 | $193 |
| Other NC Liab. | $127 | $162 | $151 | $122 |
| Total NC Liab. | $2,130 | $2,489 | $1,661 | $1,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $49 | $62 | $72 |
| Total Liabilities | $5,837 | $5,447 | $5,688 | $10,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$551 | -$452 | -$342 | -$29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $823 | $805 | $775 | $552 |
| Total Equity | $273 | $353 | $433 | $524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234 | $351 | $488 | $1,106 |
| Total Liab. & Tot. Equity | $6,344 | $6,151 | $6,610 | $11,812 |
| Net Debt | $5,011 | $4,321 | $4,268 | $9,101 |