Loandepot Inc Cl A (LDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,727 | 527,221 | 578,641 | 631,210 | 678,009 |
| Other current assets | 2,929,626 | 2,764,751 | 2,858,931 | 2,437,766 | 2,364,113 |
| TOTAL | $3,375,353 | $3,291,972 | $3,437,572 | $3,068,976 | $3,042,122 |
| Non-Current Assets | |||||
| PPE Net | 60,192 | 61,079 | 62,974 | 64,631 | 66,160 |
| Investments And Advances | 105,569 | 105,579 | 232,289 | 227,669 | 109,394 |
| Intangibles | 1,621,494 | 1,633,661 | 1,542,720 | 1,583,128 | 1,985,948 |
| Other Non-Current Assets | 1,254,106 | 1,251,737 | 1,142,072 | 998,373 | 989,646 |
| TOTAL | $3,041,361 | $3,052,056 | $2,980,055 | $2,873,801 | $3,151,148 |
| Total Assets | $6,416,714 | $6,344,028 | $6,417,627 | $5,942,777 | $6,193,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,490,447 | 2,377,127 | 2,565,713 | 2,213,128 | 2,069,619 |
| Accounts payable and accrued liabilities | 368,276 | 379,439 | 381,543 | 375,319 | 367,457 |
| Other current liabilities | 13,453 | 25,060 | 22,143 | 17,856 | 11,233 |
| TOTAL | $0 | $2,781,626 | $2,969,399 | $2,606,303 | $2,448,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,040,419 | 3,022,601 | 2,817,641 | 2,715,640 | 3,062,295 |
| Other Non-Current Liabilities | 53,621 | 67,421 | 37,235 | 75,538 | 82,574 |
| TOTAL | $3,075,240 | $3,055,791 | $2,856,179 | $2,757,536 | $3,107,619 |
| Total Liabilities | $5,947,416 | $5,837,417 | $5,825,578 | $5,363,839 | $5,555,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,911 | 328,282 | 327,001 | 325,154 | 323,590 |
| Common Shares | 333 | 332 | 330 | 329 | 327 |
| Retained earnings | -573,591 | -550,623 | -517,369 | -518,214 | -486,054 |
| Other shareholders' equity | 207,757 | 233,379 | 280,858 | 283,117 | 315,824 |
| TOTAL | $469,298 | $506,611 | $592,049 | $578,938 | $637,342 |
| Total Liabilities And Equity | $6,416,714 | $6,344,028 | $6,417,627 | $5,942,777 | $6,193,270 |