Loandepot Inc Cl A (LDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,689 | 0 | 0 | 0 | 117,496 |
| Receivables | 138,122 | 0 | 0 | 0 | 121,046 |
| Other current assets | 7,603,363 | 0 | 0 | 0 | -238,542 |
| TOTAL | $8,230,174 | $0 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 85,002 | N/A | N/A | N/A | N/A |
| Investments And Advances | 17,528 | 0 | 0 | 0 | 17,030 |
| Intangibles | 1,127,866 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,432,658 | 0 | 0 | 0 | 741,281 |
| TOTAL | $2,663,054 | $N/A | $N/A | $N/A | $758,311 |
| Total Assets | $10,893,230 | $0 | $0 | $0 | $4,952,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,577,429 | 0 | 0 | 0 | 3,466,567 |
| Accounts payable and accrued liabilities | 446,370 | 0 | 0 | 0 | 196,102 |
| Other current liabilities | 168,169 | 0 | 0 | 0 | 9,977 |
| TOTAL | $7,191,968 | $0 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,958,624 | 0 | 0 | 0 | 789,907 |
| Other Non-Current Liabilities | -461,147 | -728,349 | -648,595 | -88,996 | 0 |
| TOTAL | $2,044,647 | $N/A | $N/A | $N/A | $823,723 |
| Total Liabilities | $9,236,615 | $0 | $0 | $0 | $4,576,626 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,656,613 | 0 | 0 | 0 | 375,885 |
| TOTAL | $1,656,613 | $0 | $0 | $0 | $375,885 |
| Total Liabilities And Equity | $10,893,228 | $0 | $0 | $0 | $4,952,511 |