Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 745,856 | 831,961 | 780,367 | 888,203 | 980,501 |
| Receivables | N/A | 53,845 | 68,581 | 99,381 | N/A |
| Other current assets | 2,226,454 | 2,157,370 | 2,336,933 | 2,123,991 | 2,412,838 |
| TOTAL | $2,972,310 | $3,043,176 | $3,185,881 | $3,111,575 | $3,393,339 |
| Non-Current Assets | |||||
| PPE Net | 70,809 | 76,762 | 82,677 | 88,877 | 92,889 |
| Investments And Advances | 113,264 | 108,112 | 111,764 | 113,827 | 114,653 |
| Intangibles | 1,999,763 | 2,053,359 | 2,012,049 | 2,028,788 | 2,037,447 |
| Other Non-Current Assets | 994,902 | 797,120 | 811,133 | 847,724 | 971,606 |
| TOTAL | $3,178,738 | $3,035,353 | $3,017,623 | $3,079,216 | $3,216,595 |
| Total Assets | $6,151,048 | $6,078,529 | $6,203,504 | $6,190,791 | $6,609,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,947,057 | 1,897,859 | 2,046,208 | 1,830,319 | 2,146,602 |
| Accounts payable and accrued liabilities | 379,971 | 462,521 | 407,356 | 449,641 | 488,696 |
| Other current liabilities | 84,962 | 49,742 | 8,790 | 35,662 | 67,492 |
| TOTAL | $2,411,990 | $2,410,122 | $2,462,354 | $2,315,612 | $2,702,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,985,382 | 2,845,893 | 2,887,254 | 2,976,170 | 2,923,996 |
| Other Non-Current Liabilities | 81,769 | 71,242 | 82,868 | 106,651 | 142,168 |
| TOTAL | $3,034,574 | $2,899,472 | $2,943,806 | $3,034,007 | $2,985,671 |
| Total Liabilities | $5,446,564 | $5,309,594 | $5,406,160 | $5,349,629 | $5,688,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,088 | 321,068 | 319,422 | 317,896 | 316,458 |
| Common Shares | 325 | 324 | 322 | 319 | 317 |
| Retained earnings | -451,706 | -424,508 | -408,220 | -384,843 | -342,137 |
| Other shareholders' equity | 350,810 | 390,191 | 407,628 | 437,435 | 487,692 |
| TOTAL | $704,484 | $768,935 | $797,344 | $841,162 | $921,473 |
| Total Liabilities And Equity | $6,151,048 | $6,078,529 | $6,203,504 | $6,190,791 | $6,609,934 |