loanDepot Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for loanDepot, Inc. (LDI) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.420.660.860.420.28
Cash & Short-Term Investments0.420.000.000.000.00
Accounts Receivable0.030.070.150.060.12
Inventory0.000.000.000.000.00
Other Current Assets0.150.000.000.000.00
Total Current Assets0.660.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)0.080.100.080.160.13
Long-Term Investments0.020.020.020.020.02
Goodwill0.000.000.000.040.04
Intangible Assets1.632.002.090.041.15
Other Non-Current Assets1.190.150.130.000.00
Total Non-Current Assets5.690.000.000.000.00
Total Assets6.346.156.6111.8110.89
Current Liabilities
Accounts Payable0.190.170.230.180.15
Short-Term Debt2.381.950.307.460.88
Current Portion of Long-Term Debt2.080.500.300.860.88
Accrued Liabilities0.060.050.080.150.29
Other Current Liabilities-0.020.060.060.070.00
Total Current Liabilities3.710.000.000.000.00
Non-Current Liabilities
Long-Term Debt1.942.204.141.636.41
Deferred Tax Liabilities0.030.080.120.190.00
Other Non-Current Liabilities0.130.000.000.000.00
Total Non-Current Liabilities2.130.000.000.000.00
Total Liabilities5.845.455.6910.189.24
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.55-0.45-0.34-0.030.00
Treasury Stock0.020.02-0.01-0.010.00
Additional Paid-in Capital0.840.820.790.570.00
Minority Interest0.230.350.491.111.66
Shares Outstanding0.200.180.170.140.00
Total Stockholders' Equity0.270.350.921.631.66
Total Liabilities & Equity6.346.156.6111.8110.89