Loandepot Inc Cl A (LDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,835 | 620,596 | 604,413 | 636,718 | 751,846 |
| Receivables | 115,976 | 56,183 | 68,050 | 65,185 | 84,047 |
| Other current assets | 6,909,765 | 8,331,482 | 9,215,095 | 9,470,277 | 9,548,277 |
| TOTAL | $7,733,576 | $9,008,261 | $9,887,558 | $10,172,180 | $10,384,170 |
| Non-Current Assets | |||||
| PPE Net | 108,135 | 104,262 | 103,556 | 98,686 | 91,007 |
| Investments And Advances | 112,025 | 91,427 | 74,765 | 35,155 | 17,332 |
| Intangibles | 2,086,022 | 2,006,712 | 1,841,512 | 1,781,686 | 1,772,099 |
| Other Non-Current Assets | 600,490 | 601,651 | 841,887 | 1,009,939 | 1,033,679 |
| TOTAL | $2,906,672 | $2,804,052 | $2,861,720 | $2,925,466 | $2,914,117 |
| Total Assets | $10,640,250 | $11,812,310 | $12,749,280 | $13,097,640 | $13,298,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,806,907 | 7,457,199 | 8,212,142 | 8,498,365 | 8,309,450 |
| Accounts payable and accrued liabilities | 804,405 | 624,444 | 715,615 | 607,767 | 890,826 |
| Other current liabilities | 113,366 | 37,797 | 48,899 | 58,805 | 95,188 |
| TOTAL | $6,724,678 | $8,119,440 | $8,976,656 | $9,164,937 | $9,295,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,336,720 | 1,991,581 | 2,041,473 | 2,285,740 | 2,148,059 |
| Other Non-Current Liabilities | 124,258 | 65,813 | -29,817 | 60,409 | -302,174 |
| TOTAL | $2,404,401 | $2,063,513 | $2,114,458 | $2,363,872 | $2,228,863 |
| Total Liabilities | $9,129,079 | $10,182,950 | $11,091,110 | $11,528,810 | $11,524,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,713 | 310,928 | 309,092 | 309,268 | 307,853 |
| Common Shares | 313 | 312 | 311 | 309 | 306 |
| Retained earnings | -77,151 | -28,976 | -17,819 | -44,821 | 42,412 |
| Other shareholders' equity | 944,740 | 1,105,951 | 1,123,197 | 1,050,688 | 1,169,746 |
| TOTAL | $1,511,169 | $1,629,360 | $1,658,164 | $1,568,834 | $1,773,958 |
| Total Liabilities And Equity | $10,640,248 | $11,812,310 | $12,749,274 | $13,097,644 | $13,298,288 |