Loandepot Inc Cl A
(LDI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 631,210 | 678,009 | 745,856 | 831,961 | 780,367 |
| Receivables | N/A | N/A | N/A | 53,845 | 68,581 |
| Other current assets | 2,437,766 | 2,364,113 | 2,226,454 | 2,157,370 | 2,336,933 |
| TOTAL | $3,068,976 | $3,042,122 | $2,972,310 | $3,043,176 | $3,185,881 |
| Non-Current Assets | |||||
| PPE Net | 64,631 | 66,160 | 70,809 | 76,762 | 82,677 |
| Investments And Advances | 227,669 | 109,394 | 113,264 | 108,112 | 111,764 |
| Intangibles | 1,583,128 | 1,985,948 | 1,999,763 | 2,053,359 | 2,012,049 |
| Other Non-Current Assets | 998,373 | 989,646 | 994,902 | 797,120 | 811,133 |
| TOTAL | $2,873,801 | $3,151,148 | $3,178,738 | $3,035,353 | $3,017,623 |
| Total Assets | $5,942,777 | $6,193,270 | $6,151,048 | $6,078,529 | $6,203,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,213,128 | 2,069,619 | 1,947,057 | 1,897,859 | 2,046,208 |
| Accounts payable and accrued liabilities | 375,319 | 367,457 | 379,971 | 462,521 | 407,356 |
| Other current liabilities | 17,856 | 11,233 | 84,962 | 49,742 | 8,790 |
| TOTAL | $2,606,303 | $2,448,309 | $2,411,990 | $2,410,122 | $2,462,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,715,640 | 3,062,295 | 2,985,382 | 2,845,893 | 2,887,254 |
| Other Non-Current Liabilities | 75,538 | 82,574 | 81,769 | 71,242 | 82,868 |
| TOTAL | $2,757,536 | $3,107,619 | $3,034,574 | $2,899,472 | $2,943,806 |
| Total Liabilities | $5,363,839 | $5,555,928 | $5,446,564 | $5,309,594 | $5,406,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,154 | 323,590 | 323,088 | 321,068 | 319,422 |
| Common Shares | 329 | 327 | 325 | 324 | 322 |
| Retained earnings | -518,214 | -486,054 | -451,706 | -424,508 | -408,220 |
| Other shareholders' equity | 283,117 | 315,824 | 350,810 | 390,191 | 407,628 |
| TOTAL | $578,938 | $637,342 | $704,484 | $768,935 | $797,344 |
| Total Liabilities And Equity | $5,942,777 | $6,193,270 | $6,151,048 | $6,078,529 | $6,203,504 |