Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780,367 | 888,203 | 980,501 | 1,304,874 | 1,149,575 |
| Receivables | 68,581 | 99,381 | N/A | 108,253 | 91,766 |
| Other current assets | 2,336,933 | 2,123,991 | 2,412,838 | 3,009,467 | 4,809,945 |
| TOTAL | $3,185,881 | $3,111,575 | $3,393,339 | $4,422,594 | $6,051,286 |
| Non-Current Assets | |||||
| PPE Net | 82,677 | 88,877 | 92,889 | 98,944 | 111,443 |
| Investments And Advances | 111,764 | 113,827 | 114,653 | 117,148 | 123,716 |
| Intangibles | 2,012,049 | 2,028,788 | 2,037,447 | 2,030,026 | 2,213,700 |
| Other Non-Current Assets | 811,133 | 847,724 | 971,606 | 709,824 | 695,042 |
| TOTAL | $3,017,623 | $3,079,216 | $3,216,595 | $2,955,942 | $3,143,901 |
| Total Assets | $6,203,504 | $6,190,791 | $6,609,934 | $7,378,536 | $9,195,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,046,208 | 1,830,319 | 2,146,602 | 2,529,436 | 4,265,343 |
| Accounts payable and accrued liabilities | 407,356 | 449,641 | 488,696 | 716,048 | 643,144 |
| Other current liabilities | 8,790 | 35,662 | 67,492 | 149,837 | 72,758 |
| TOTAL | $2,462,354 | $2,315,612 | $2,702,790 | $3,395,321 | $4,981,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,887,254 | 2,976,170 | 2,923,996 | 2,838,596 | 2,933,594 |
| Other Non-Current Liabilities | 82,868 | 106,651 | 142,168 | 143,523 | 189,379 |
| TOTAL | $2,943,806 | $3,034,007 | $2,985,671 | $2,904,718 | $3,000,079 |
| Total Liabilities | $5,406,160 | $5,349,629 | $5,688,461 | $6,300,039 | $7,981,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,422 | 317,896 | 316,458 | 314,429 | 313,320 |
| Common Shares | 322 | 319 | 317 | 316 | 314 |
| Retained earnings | -408,220 | -384,843 | -342,137 | -265,567 | -205,235 |
| Other shareholders' equity | 407,628 | 437,435 | 487,692 | 578,649 | 669,149 |
| TOTAL | $797,344 | $841,162 | $921,473 | $1,078,497 | $1,213,863 |
| Total Liabilities And Equity | $6,203,504 | $6,190,791 | $6,609,934 | $7,378,536 | $9,195,187 |