Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,845 | 357,188 | 401,022 | 525,872 | 478,101 |
| Other current assets | 2,808,525 | 3,445,062 | 3,317,728 | 2,772,284 | 2,804,391 |
| TOTAL | $3,108,370 | $3,802,250 | $3,718,750 | $3,298,156 | $3,282,492 |
| Non-Current Assets | |||||
| PPE Net | 65,485 | 63,514 | 61,929 | 58,037 | 60,036 |
| Investments And Advances | 100,185 | 101,823 | 103,891 | 104,250 | 104,333 |
| Intangibles | 1,779,817 | 1,691,235 | 1,658,223 | 1,637,930 | 1,635,991 |
| Other Non-Current Assets | 1,642,703 | 1,587,697 | 1,315,143 | 1,146,612 | 1,125,874 |
| TOTAL | $3,588,190 | $3,444,269 | $3,139,186 | $2,946,829 | $2,926,234 |
| Total Assets | $6,696,560 | $7,246,519 | $6,857,936 | $6,244,985 | $6,208,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,443,802 | 3,024,131 | 2,902,539 | 2,382,706 | 2,411,416 |
| Accounts payable and accrued liabilities | 346,638 | 374,374 | 349,350 | 373,627 | 358,553 |
| Other current liabilities | 6,341 | 17,253 | 10,718 | 12,085 | 19,100 |
| TOTAL | $2,796,781 | $3,415,758 | $3,262,607 | $2,768,418 | $2,789,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,531,943 | 3,459,140 | 3,174,689 | 3,007,781 | 2,944,284 |
| Other Non-Current Liabilities | 36,879 | 51,780 | 44,977 | 39,328 | 48,208 |
| TOTAL | $3,566,733 | $3,493,465 | $3,209,319 | $3,043,257 | $2,980,607 |
| Total Liabilities | $6,363,514 | $6,909,223 | $6,471,926 | $5,811,675 | $5,769,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,155 | 337,824 | 335,029 | 333,236 | 330,926 |
| Common Shares | 348 | 347 | 343 | 342 | 338 |
| Retained earnings | -656,237 | -651,749 | -614,398 | -592,382 | -587,516 |
| Other shareholders' equity | 131,958 | 133,320 | 151,861 | 173,961 | 167,304 |
| TOTAL | $333,046 | $337,296 | $386,010 | $433,310 | $439,050 |
| Total Liabilities And Equity | $6,696,560 | $7,246,519 | $6,857,936 | $6,244,985 | $6,208,726 |