Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,304,874 | 1,149,575 | 707,835 | 620,596 | 604,413 |
| Receivables | 108,253 | 91,766 | 115,976 | 56,183 | 68,050 |
| Other current assets | 3,009,467 | 4,809,945 | 6,909,765 | 8,331,482 | 9,215,095 |
| TOTAL | $4,422,594 | $6,051,286 | $7,733,576 | $9,008,261 | $9,887,558 |
| Non-Current Assets | |||||
| PPE Net | 98,944 | 111,443 | 108,135 | 104,262 | 103,556 |
| Investments And Advances | 117,148 | 123,716 | 112,025 | 91,427 | 74,765 |
| Intangibles | 2,030,026 | 2,213,700 | 2,086,022 | 2,006,712 | 1,841,512 |
| Other Non-Current Assets | 709,824 | 695,042 | 600,490 | 601,651 | 841,887 |
| TOTAL | $2,955,942 | $3,143,901 | $2,906,672 | $2,804,052 | $2,861,720 |
| Total Assets | $7,378,536 | $9,195,187 | $10,640,250 | $11,812,310 | $12,749,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,529,436 | 4,265,343 | 5,806,907 | 7,457,199 | 8,212,142 |
| Accounts payable and accrued liabilities | 716,048 | 643,144 | 804,405 | 624,444 | 715,615 |
| Other current liabilities | 149,837 | 72,758 | 113,366 | 37,797 | 48,899 |
| TOTAL | $3,395,321 | $4,981,245 | $6,724,678 | $8,119,440 | $8,976,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,838,596 | 2,933,594 | 2,336,720 | 1,991,581 | 2,041,473 |
| Other Non-Current Liabilities | 143,523 | 189,379 | 124,258 | 65,813 | -29,817 |
| TOTAL | $2,904,718 | $3,000,079 | $2,404,401 | $2,063,513 | $2,114,458 |
| Total Liabilities | $6,300,039 | $7,981,324 | $9,129,079 | $10,182,950 | $11,091,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,429 | 313,320 | 311,713 | 310,928 | 309,092 |
| Common Shares | 316 | 314 | 313 | 312 | 311 |
| Retained earnings | -265,567 | -205,235 | -77,151 | -28,976 | -17,819 |
| Other shareholders' equity | 578,649 | 669,149 | 944,740 | 1,105,951 | 1,123,197 |
| TOTAL | $1,078,497 | $1,213,863 | $1,511,169 | $1,629,360 | $1,658,164 |
| Total Liabilities And Equity | $7,378,536 | $9,195,187 | $10,640,248 | $11,812,310 | $12,749,274 |