loanDepot, Inc.
LDI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421,576 | $660,707 | $863,956 | $419,571 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,803 | $106,232 | $160,299 | $56,183 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $150,715 | $145,890 | $140,021 | $140,315 |
| Total Curr. Assets | $655,094 | $912,829 | $1,164,276 | $616,069 |
| Property Plant & Equip (Net) | $81,511 | $100,242 | $128,557 | $159,908 |
| Goodwill | $0 | $0 | $0 | $40,736 |
| Intangibles | $1,633,661 | $1,999,763 | $2,037,447 | $2,008,293 |
| Long-Term Investments | $2,782,864 | $2,246,817 | $2,433,248 | $8,350,035 |
| Tax Assets | $2,389 | $1,976 | $941 | $0 |
| Other NC Assets | $1,188,509 | $889,421 | $845,465 | $637,272 |
| Total NC Assets | $5,688,934 | $5,238,219 | $5,445,658 | $11,196,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,344,028 | $6,151,048 | $6,609,934 | $11,812,313 |
| Liabilities | – | – | – | – |
| Payables | $187,717 | $168,163 | $226,887 | $181,191 |
| Short-Term Debt | $3,454,990 | $2,734,422 | $3,745,113 | $8,082,822 |
| Tax Payable | $80,207 | $58,201 | $50,730 | $45,686 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15,389 | -$3,286 | $5,196 | $120,804 |
| Total Curr. Liab. | $3,707,525 | $2,957,500 | $4,027,926 | $8,430,503 |
| LT Debt | $1,977,928 | $2,247,209 | $1,387,160 | $1,437,890 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,332 | $80,171 | $122,404 | $193,020 |
| Other NC Liab. | $126,632 | $161,684 | $150,971 | $121,540 |
| Total NC Liab. | $2,129,892 | $2,489,064 | $1,660,535 | $1,752,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,190 | $49,192 | $61,675 | $71,932 |
| Total Liabilities | $5,837,417 | $5,446,564 | $5,688,461 | $10,182,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $332 | $325 | $317 | $312 |
| Retained Earnings | -$550,623 | -$451,706 | -$342,137 | -$28,976 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $823,183 | $804,562 | $775,319 | $552,221 |
| Total Equity | $272,892 | $353,181 | $433,499 | $523,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $233,719 | $351,303 | $487,974 | $1,105,803 |
| Total Liab. & Tot. Equity | $6,344,028 | $6,151,048 | $6,609,934 | $11,812,313 |
| Net Debt | $5,011,342 | $4,320,924 | $4,268,317 | $9,101,141 |