Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,022 | 527,221 | 745,856 | 980,501 | 620,596 |
| Receivables | N/A | N/A | N/A | N/A | 56,183 |
| Other current assets | 3,317,728 | 2,764,751 | 2,226,454 | 2,412,838 | 8,331,482 |
| TOTAL | $3,718,750 | $3,291,972 | $2,972,310 | $3,393,339 | $9,008,261 |
| Non-Current Assets | |||||
| PPE Net | 61,929 | 61,079 | 70,809 | 92,889 | 104,262 |
| Investments And Advances | 103,891 | 105,579 | 113,264 | 114,653 | 91,427 |
| Intangibles | 1,658,223 | 1,633,661 | 1,999,763 | 2,037,447 | 2,006,712 |
| Other Non-Current Assets | 1,315,143 | 1,251,737 | 994,902 | 971,606 | 601,651 |
| TOTAL | $3,139,186 | $3,052,056 | $3,178,738 | $3,216,595 | $2,804,052 |
| Total Assets | $6,857,936 | $6,344,028 | $6,151,048 | $6,609,934 | $11,812,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,902,539 | 2,377,127 | 1,947,057 | 2,146,602 | 7,457,199 |
| Accounts payable and accrued liabilities | 349,350 | 379,439 | 379,971 | 488,696 | 624,444 |
| Other current liabilities | 10,718 | 25,060 | 84,962 | 67,492 | 37,797 |
| TOTAL | $3,262,607 | $2,781,626 | $2,411,990 | $2,702,790 | $8,119,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,174,689 | 3,022,601 | 2,985,382 | 2,923,996 | 1,991,581 |
| Other Non-Current Liabilities | 79,514 | 137,010 | 174,562 | 399,040 | -437,690 |
| TOTAL | $3,209,319 | $3,055,791 | $3,034,574 | $2,985,671 | $2,063,513 |
| Total Liabilities | $6,471,926 | $5,837,417 | $5,446,564 | $5,688,461 | $10,182,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,029 | 328,282 | 323,088 | 316,458 | 310,928 |
| Common Shares | 343 | 332 | 325 | 317 | 312 |
| Retained earnings | -614,398 | -550,623 | -451,706 | -342,137 | -28,976 |
| Other shareholders' equity | 151,861 | 233,379 | 350,810 | 487,692 | 1,105,951 |
| TOTAL | $386,010 | $506,611 | $704,484 | $921,473 | $1,629,360 |
| Total Liabilities And Equity | $6,857,936 | $6,344,028 | $6,151,048 | $6,609,934 | $11,812,310 |