Loandepot Inc Cl A
(LDI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 888,203 | 980,501 | 1,304,874 | 1,149,575 | 707,835 |
| Receivables | 99,381 | N/A | 108,253 | 91,766 | 115,976 |
| Other current assets | 2,123,991 | 2,412,838 | 3,009,467 | 4,809,945 | 6,909,765 |
| TOTAL | $3,111,575 | $3,393,339 | $4,422,594 | $6,051,286 | $7,733,576 |
| Non-Current Assets | |||||
| PPE Net | 88,877 | 92,889 | 98,944 | 111,443 | 108,135 |
| Investments And Advances | 113,827 | 114,653 | 117,148 | 123,716 | 112,025 |
| Intangibles | 2,028,788 | 2,037,447 | 2,030,026 | 2,213,700 | 2,086,022 |
| Other Non-Current Assets | 847,724 | 971,606 | 709,824 | 695,042 | 600,490 |
| TOTAL | $3,079,216 | $3,216,595 | $2,955,942 | $3,143,901 | $2,906,672 |
| Total Assets | $6,190,791 | $6,609,934 | $7,378,536 | $9,195,187 | $10,640,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,830,319 | 2,146,602 | 2,529,436 | 4,265,343 | 5,806,907 |
| Accounts payable and accrued liabilities | 449,641 | 488,696 | 716,048 | 643,144 | 804,405 |
| Other current liabilities | 35,662 | 67,492 | 149,837 | 72,758 | 113,366 |
| TOTAL | $2,315,612 | $2,702,790 | $3,395,321 | $4,981,245 | $6,724,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,976,170 | 2,923,996 | 2,838,596 | 2,933,594 | 2,336,720 |
| Other Non-Current Liabilities | 106,651 | 142,168 | 143,523 | 189,379 | 124,258 |
| TOTAL | $3,034,007 | $2,985,671 | $2,904,718 | $3,000,079 | $2,404,401 |
| Total Liabilities | $5,349,629 | $5,688,461 | $6,300,039 | $7,981,324 | $9,129,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 317,896 | 316,458 | 314,429 | 313,320 | 311,713 |
| Common Shares | 319 | 317 | 316 | 314 | 313 |
| Retained earnings | -384,843 | -342,137 | -265,567 | -205,235 | -77,151 |
| Other shareholders' equity | 437,435 | 487,692 | 578,649 | 669,149 | 944,740 |
| TOTAL | $841,162 | $921,473 | $1,078,497 | $1,213,863 | $1,511,169 |
| Total Liabilities And Equity | $6,190,791 | $6,609,934 | $7,378,536 | $9,195,187 | $10,640,248 |