loanDepot, Inc.
NYSE:LDI
2.65 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 483.048 | 631.21 | 678.009 | 745.856 | 717.196 | 719.073 | 798.119 | 863.956 | 1,143.948 | 954.93 | 554.135 | 419.571 | 506.608 | 419.283 | 630.457 | 284.224 | 637.511 | 433.722 | 0 | 73.301 | 53.35 | 53.35 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 483.048 | 631.21 | 678.009 | 745.856 | 717.196 | 719.073 | 798.119 | 863.956 | 1,143.948 | 954.93 | 572.694 | 419.571 | 506.608 | 419.283 | 630.457 | 284.224 | 637.511 | 433.722 | 0 | 73.301 | 53.35 | 53.35 |
| Net Receivables
| 0 | 0 | 0 | 76.817 | 53.845 | 68.581 | 99.381 | 145.279 | 108.253 | 91.766 | 115.976 | 56.183 | 68.05 | 65.185 | 84.047 | 138.122 | 0 | 0 | 0 | 0 | 39.42 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 885.806 | 848.948 | 987.584 | 1,125.78 | 1,413.127 | 1,241.341 | 823.811 | 676.779 | 672.463 | 701.903 | 835.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -578.641 | -631.21 | -678.009 | -822.673 | -885.806 | -848.948 | -987.584 | -1,125.78 | -1,413.127 | -1,241.341 | -823.811 | -676.779 | -672.463 | -701.903 | -835.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 483.048 | 533.153 | 603.663 | 660.707 | 771.041 | 787.654 | 897.5 | 1,009.235 | 1,252.201 | 1,046.696 | 688.67 | 475.754 | 574.658 | 484.468 | 714.504 | 422.346 | 637.511 | 433.722 | 0 | 73.301 | 92.77 | 53.35 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 85.994 | 89.18 | 93.569 | 100.242 | 109.32 | 116.717 | 124.239 | 128.557 | 138.424 | 159.886 | 160.953 | 159.908 | 161.558 | 158.809 | 154.214 | 151.435 | 132.699 | 128.424 | 0 | 124.815 | 50.056 | 36.002 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.194 | 42.317 | 42.443 | 42.571 | 42.698 | 42.826 | 40.7 | 40.7 | 0 | 40.7 | 35.422 | 35.422 |
| Intangible Assets
| 0 | 1,583.128 | 1,985.948 | 1,999.763 | 2,053.359 | 2,012.049 | 2,028.788 | 2,037.447 | 2,030.026 | 2,213.7 | 2,086.022 | 2,006.712 | 1,841.512 | 1,781.686 | 1,772.099 | 1,127.866 | 782.705 | 574.924 | 0 | 467.891 | 5.432 | 213.579 |
| Goodwill and Intangible Assets
| 1,542.72 | 1,583.128 | 1,985.948 | 1,999.763 | 2,053.359 | 2,012.049 | 2,028.788 | 2,037.447 | 2,030.026 | 2,213.7 | 2,128.216 | 2,049.029 | 1,883.955 | 1,824.257 | 1,814.797 | 1,170.692 | 823.405 | 615.624 | 0 | 508.591 | 40.854 | 249.001 |
| Long Term Investments
| 0 | 107.382 | 173.449 | 214.564 | 108.112 | 111.764 | 113.827 | 114.653 | 117.148 | 123.716 | 112.025 | 91.427 | 74.765 | 35.155 | 17.332 | 17.528 | 0 | 0 | 0 | 0 | 16.687 | 0 |
| Tax Assets
| 0 | 157.836 | -5,421.692 | 1.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,498.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,628.714 | 3,472.098 | 3,262.295 | -2,216.303 | -2,161.471 | -2,123.813 | -2,142.615 | -2,152.1 | -2,147.174 | -2,337.416 | -2,198.047 | -1,899.643 | -1,916.277 | -1,816.841 | -1,789.431 | -1,145.394 | 7,057.698 | 4,549.164 | 0 | 4,245.804 | -107.597 | 1,738.023 |
| Total Non-Current Assets
| 85.994 | 5,409.624 | 93.569 | 100.242 | 109.32 | 116.717 | 124.239 | 128.557 | 138.424 | 159.886 | 203.147 | 1,899.643 | 204.001 | 201.38 | 196.912 | 194.261 | 8,013.802 | 5,293.212 | 0 | 4,879.21 | 107.597 | 2,023.026 |
| Total Assets
| 6,417.627 | 5,942.777 | 6,193.27 | 6,151.048 | 6,078.529 | 6,203.504 | 6,628.079 | 7,097.908 | 7,957.41 | 9,864.423 | 10,449.887 | 11,783 | 12,737.203 | 13,013.215 | 13,298.285 | 10,893.228 | 8,651.313 | 5,726.934 | 0 | 4,952.511 | 2,076.376 | 2,076.376 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 168.163 | 0 | 0 | 0 | 226.887 | 0 | 0 | 804.405 | 181.191 | 0 | 0 | 0 | 135.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,565.713 | 3,099.135 | 3,216.77 | 2,710.304 | 1,897.859 | 2,046.208 | 1,830.319 | 2,146.602 | 2,529.436 | 4,265.343 | 5,806.907 | 7,457.199 | 8,212.142 | 8,498.365 | 8,309.45 | 6,577.429 | 0 | 0 | 0 | 0 | 1,410.794 | 0 |
| Tax Payables
| 0 | 0 | 0 | 58.201 | 0 | 0 | 0 | 50.73 | 0 | 0 | 0 | 45.686 | 0 | 0 | 0 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -168.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,162.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,565.713 | -886.007 | -1,147.151 | -763.247 | -1,897.859 | -2,046.208 | -1,830.319 | -2,373.489 | -2,529.436 | -4,265.343 | -5,806.907 | -7,900.64 | -8,212.142 | -8,498.365 | -8,309.45 | -6,713.28 | 0 | 0 | 0 | 0 | -1,410.794 | 0 |
| Total Current Liabilities
| 0 | 2,213.128 | 2,069.619 | 1,947.057 | 1,897.859 | 2,046.208 | 1,830.319 | 2,373.489 | 2,529.436 | 4,265.343 | 804.405 | 7,900.64 | 8,212.142 | 8,498.365 | 8,309.45 | 6,713.28 | 0 | 0 | 0 | 83.237 | 1,410.794 | 34.396 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,957.341 | 1,104.801 | 1,186.15 | 1,529.965 | 2,259.666 | 2,296.388 | 2,361.549 | 2,350.994 | 2,349.826 | 2,493.625 | 2,015.261 | 1,700.14 | 1,481.736 | 1,551.441 | 1,385.893 | 801.931 | 1,006.478 | 1,006.817 | 0 | 3,860.788 | 143.142 | 80.054 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 663.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.25 | 0 | 0 | 0 | 17.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 80.171 | 0 | 0 | 0 | 122.404 | 0 | 0 | 0 | 193.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,957.341 | 870.601 | 2,254.835 | 1,176.304 | -2,259.666 | -2,296.388 | -531.23 | -99.909 | 179.61 | 1,771.718 | 6,309.413 | 6,269.73 | -1,481.736 | -1,551.441 | -1,385.893 | -819.145 | 0 | 0 | 0 | 632.601 | -143.142 | 1,763.447 |
| Total Non-Current Liabilities
| 5,825.578 | 1,975.402 | 3,440.985 | 3,450.315 | 2,259.666 | 2,296.388 | 1,830.319 | 2,373.489 | 2,529.436 | 4,265.343 | 8,324.674 | 7,900.64 | 1,481.736 | 1,551.441 | 1,385.893 | 819.145 | 1,006.478 | 1,006.817 | 0 | 4,493.389 | 143.142 | 1,843.501 |
| Total Liabilities
| 5,825.578 | 5,363.839 | 5,555.928 | 5,446.564 | 5,309.594 | 5,406.16 | 5,349.629 | 5,688.461 | 6,300.039 | 7,981.324 | 9,129.079 | 10,182.953 | 11,091.114 | 11,528.809 | 11,524.327 | 9,236.615 | 1,006.478 | 1,006.817 | 0 | 4,576.626 | 1,877.897 | 1,877.897 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.329 | 0.327 | 0.325 | 0.227 | 0.322 | 0.319 | 0.317 | 0.316 | 0.314 | 0.313 | 0.312 | 0.311 | 0.309 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | -518.214 | -486.054 | -451.706 | -424.508 | -408.22 | -384.843 | -342.137 | -265.567 | -205.235 | -77.151 | -28.976 | -17.819 | -44.821 | 42.412 | 0 | 1,503.657 | 922.305 | 0 | 0 | 187.22 | 187.22 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -29.54 | 0 |
| Other Total Stockholders Equity
| 592.049 | 813.218 | 807.329 | 804.562 | 1,193.216 | 1,205.242 | 1,225.686 | 1,263.293 | 1,343.748 | 1,418.784 | 452.891 | 522.908 | 540.556 | 478.23 | 596.124 | 1,656.613 | 25.664 | 24.719 | 0 | 0 | 40.799 | 11.259 |
| Total Shareholders Equity
| 592.049 | 295.333 | 321.602 | 353.181 | 768.935 | 797.344 | 841.162 | 921.473 | 1,078.497 | 1,213.863 | 376.053 | 494.244 | 523.048 | 433.718 | 638.842 | 1,656.613 | 1,529.321 | 947.024 | 375.885 | 0 | 198.479 | 198.479 |
| Total Equity
| 592.049 | 578.938 | 637.342 | 704.484 | 1,158.72 | 1,205.296 | 1,278.45 | 1,409.447 | 1,657.371 | 1,883.099 | 1,320.808 | 1,600.047 | 1,646.089 | 1,484.406 | 1,773.958 | 3,313.226 | 1,529.321 | 947.024 | 375.885 | 375.885 | 198.479 | 198.479 |
| Total Liabilities & Shareholders Equity
| 6,417.627 | 5,942.777 | 6,193.27 | 6,151.048 | 6,078.529 | 6,203.504 | 6,628.079 | 7,097.908 | 7,957.41 | 9,864.423 | 10,449.887 | 11,783 | 12,737.203 | 13,013.215 | 13,298.285 | 10,893.228 | 2,535.799 | 1,953.841 | 375.885 | 4,952.511 | 2,076.376 | 2,076.376 |