loanDepot, Inc.
NYSE:LDI
3 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 745.856 | 863.956 | 419.571 | 284.224 | 73.301 | 113.992 | 28.637 | 40.885 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 745.856 | 863.956 | 419.571 | 284.224 | 73.301 | 113.992 | 28.637 | 40.885 |
| Nettovorderingen
| 76.817 | 145.279 | 56.183 | 138.122 | 121.046 | 130.473 | 18.759 | 12.75 |
| Voorraad
| 0 | 1,125.78 | 676.779 | 626.811 | 238.542 | -3,575.573 | -1,370.356 | 71.297 |
| Overige vlottende activa
| -822.673 | -1,125.78 | -676.779 | -626.811 | -238.542 | 3,436.793 | 1,370.356 | -71.297 |
| Totaal vlottende activa
| 660.707 | 1,009.235 | 475.754 | 422.346 | 194.347 | 105.685 | 47.395 | 53.636 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 100.242 | 128.557 | 159.908 | 151.435 | 142.59 | 90.954 | 36.286 | 26.995 |
| Goodwill
| 0 | 0 | 42.317 | 42.826 | 40.7 | 40.7 | 10.883 | 10.883 |
| Immateriële activa
| 1,999.763 | 2,037.447 | 2,006.712 | 1,127.866 | 450.08 | 429.193 | 3.818 | 4.148 |
| Goodwill en immateriële activa
| 1,999.763 | 2,037.447 | 2,049.029 | 1,170.692 | 490.78 | 469.893 | 14.7 | 15.03 |
| Langetermijnbeleggingen
| 214.564 | 114.653 | 91.427 | 17.528 | 17.03 | -3,449.778 | 16.791 | 18.064 |
| Belastingvorderingen
| 1.976 | 6,609.934 | 11,812.313 | 10,893.228 | 4,952.511 | 3,436.793 | 1,370.356 | 0 |
| Overige niet-vlottende activa
| 1,088.884 | -8,762.034 | -11,812.313 | -10,893.228 | -4,952.511 | 2,783.246 | -1,370.356 | -60.089 |
| Totaal niet-vlottende activa
| 3,405.429 | 128.557 | 2,300.364 | 1,339.655 | 650.4 | 3,331.108 | 67.776 | 60.089 |
| Totaal activa
| 6,151.048 | 7,097.908 | 11,783 | 10,893.228 | 4,952.511 | 2,126.64 | 1,370.356 | 1,023.337 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 168.163 | 226.887 | 181.191 | 135.851 | 88.048 | 0 | 0 | 694.483 |
| Kortlopende schulden
| 2,710.304 | 2,146.602 | 7,457.199 | 6,577.429 | 3,481.567 | 547.893 | 938.617 | 697.756 |
| Belastingschulden
| 58.201 | 50.73 | 45.686 | 1.712 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -168.163 | 0 | 0 | 17.214 | 18.617 | 0 | 0 | 3.273 |
| Overige kortlopende verplichtingen
| -763.247 | -2,373.489 | -7,638.39 | -17.214 | -18.617 | -497.669 | -938.617 | -697.756 |
| Totaal kortlopende verplichtingen
| 1,947.057 | 2,373.489 | 7,638.39 | 6,713.28 | 3,569.615 | 50.224 | 938.617 | 697.756 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,529.965 | 2,350.994 | 1,700.14 | 801.931 | 691.168 | 23.083 | 114.171 | 86.104 |
| Uitgestelde opbrengsten niet-vlottend
| 744.046 | 5,688.461 | 10,182.953 | 17.214 | 18.617 | 3,087.902 | 1,181.162 | 3.273 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.171 | 122.404 | 193.02 | 57.679 | 114.073 | 29.803 | 5.113 | 82.831 |
| Overige niet-vlottende verplichtingen
| 1,096.133 | -5,788.37 | -10,182.953 | -57.679 | -114.073 | 35.37 | -1,186.276 | -86.104 |
| Totaal niet-vlottende verplichtingen
| 3,450.315 | 2,373.489 | 1,893.16 | 819.145 | 709.785 | 3,176.158 | 114.171 | 86.104 |
| Totaal passiva
| 5,446.564 | 5,688.461 | 10,182.953 | 9,236.615 | 4,576.626 | 3,226.382 | 1,250.387 | 924.051 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 192.581 | 118.147 | 0 |
| Gewone aandelen
| 0.325 | 0.317 | 0.312 | 0 | 0 | 2,667.08 | 0 | 0 |
| Ingehouden winsten
| -451.706 | -342.137 | -28.976 | 0 | 237.405 | 210.411 | 118.147 | 97.826 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 375.885 | 348.891 | -21.701 | -10.323 |
| Overige totale aandeelhoudersvermogen
| 804.562 | 1,263.293 | 522.908 | 1,656.613 | -237.405 | 17.83 | -94.624 | 11.782 |
| Totaal eigen vermogen van aandeelhouders
| 353.181 | 921.473 | 494.244 | 1,656.613 | 375.885 | 3,436.793 | 119.968 | 99.285 |
| Totaal eigen vermogen
| 704.484 | 1,409.447 | 1,600.047 | 3,313.226 | 751.77 | 6,027.137 | 1,135.021 | 163.309 |
| Totaal passiva en aandeelhoudersvermogen
| 6,151.048 | 7,097.908 | 11,783 | 10,893.228 | 4,952.511 | 2,704.336 | 1,370.356 | 1,023.337 |