Loandepot Inc Cl A
(LDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,872 | 478,101 | 445,727 | 527,221 | 578,641 |
| Other current assets | 2,772,284 | 2,804,391 | 2,929,626 | 2,764,751 | 2,858,931 |
| TOTAL | $3,298,156 | $3,282,492 | $3,375,353 | $3,291,972 | $3,437,572 |
| Non-Current Assets | |||||
| PPE Net | 58,037 | 60,036 | 60,192 | 61,079 | 62,974 |
| Investments And Advances | 104,250 | 104,333 | 105,569 | 105,579 | 232,289 |
| Intangibles | 1,637,930 | 1,635,991 | 1,621,494 | 1,633,661 | 1,542,720 |
| Other Non-Current Assets | 1,146,612 | 1,125,874 | 1,254,106 | 1,251,737 | 1,142,072 |
| TOTAL | $2,946,829 | $2,926,234 | $3,041,361 | $3,052,056 | $2,980,055 |
| Total Assets | $6,244,985 | $6,208,726 | $6,416,714 | $6,344,028 | $6,417,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,382,706 | 2,411,416 | 2,490,447 | 2,377,127 | 2,565,713 |
| Accounts payable and accrued liabilities | 373,627 | 358,553 | 368,276 | 379,439 | 381,543 |
| Other current liabilities | 12,085 | 19,100 | 13,453 | 25,060 | 22,143 |
| TOTAL | $2,768,418 | $2,789,069 | $0 | $2,781,626 | $2,969,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,007,781 | 2,944,284 | 3,040,419 | 3,022,601 | 2,817,641 |
| Other Non-Current Liabilities | 39,328 | 48,208 | 53,621 | 67,421 | 37,235 |
| TOTAL | $3,043,257 | $2,980,607 | $3,075,240 | $3,055,791 | $2,856,179 |
| Total Liabilities | $5,811,675 | $5,769,676 | $5,947,416 | $5,837,417 | $5,825,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,236 | 330,926 | 329,911 | 328,282 | 327,001 |
| Common Shares | 342 | 338 | 333 | 332 | 330 |
| Retained earnings | -592,382 | -587,516 | -573,591 | -550,623 | -517,369 |
| Other shareholders' equity | 173,961 | 167,304 | 207,757 | 233,379 | 280,858 |
| TOTAL | $433,310 | $439,050 | $469,298 | $506,611 | $592,049 |
| Total Liabilities And Equity | $6,244,985 | $6,208,726 | $6,416,714 | $6,344,028 | $6,417,627 |