Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636,718 | 751,846 | 488,689 | 0 | 0 |
| Receivables | 65,185 | 84,047 | 138,122 | 0 | 0 |
| Other current assets | 9,470,277 | 9,548,277 | 7,603,363 | 0 | 0 |
| TOTAL | $10,172,180 | $10,384,170 | $8,230,174 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 98,686 | 91,007 | 85,002 | N/A | N/A |
| Investments And Advances | 35,155 | 17,332 | 17,528 | 0 | 0 |
| Intangibles | 1,781,686 | 1,772,099 | 1,127,866 | 0 | 0 |
| Other Non-Current Assets | 1,009,939 | 1,033,679 | 1,432,658 | 0 | 0 |
| TOTAL | $2,925,466 | $2,914,117 | $2,663,054 | $N/A | $N/A |
| Total Assets | $13,097,640 | $13,298,290 | $10,893,230 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,498,365 | 8,309,450 | 6,577,429 | 0 | 0 |
| Accounts payable and accrued liabilities | 607,767 | 890,826 | 446,370 | 0 | 0 |
| Other current liabilities | 58,805 | 95,188 | 168,169 | 0 | 0 |
| TOTAL | $9,164,937 | $9,295,464 | $7,191,968 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,285,740 | 2,148,059 | 1,958,624 | 0 | 0 |
| Other Non-Current Liabilities | 60,409 | -302,174 | -461,147 | -728,349 | -648,595 |
| TOTAL | $2,363,872 | $2,228,863 | $2,044,647 | $N/A | $N/A |
| Total Liabilities | $11,528,810 | $11,524,330 | $9,236,615 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,268 | 307,853 | N/A | N/A | N/A |
| Common Shares | 309 | 306 | N/A | 0 | 0 |
| Retained earnings | -44,821 | 42,412 | N/A | 0 | 0 |
| Other shareholders' equity | 1,050,688 | 1,169,746 | 1,656,613 | 0 | 0 |
| TOTAL | $1,568,834 | $1,773,958 | $1,656,613 | $0 | $0 |
| Total Liabilities And Equity | $13,097,644 | $13,298,288 | $10,893,228 | $0 | $0 |