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loanDepot LDI
$ 1.89 0.0%

Quarterly report 2024-Q3
added 11-12-2024

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loanDepot Balance Sheet 2011-2024 | LDI

Annual Balance Sheet loanDepot

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.61 B 1.43 B 1.01 B 6.99 B 4.1 B - - - - 1.02 B 743 M - -

Long Term Debt

2.27 B 2.29 B 1.63 B 697 M 592 M - - - - 103 M 80 M - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

5.45 B 5.69 B 10.2 B 9.24 B 4.58 B - - - - 1.25 B 924 M - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-452 M -342 M -29 M - - - - - - 118 M 97.8 M - -

Total Assets

6.15 B 6.61 B 11.8 B 10.9 B 4.95 B - - - - 1.37 B 1.02 B - -

Cash and Cash Equivalents

661 M 864 M 621 M 489 M - - - - - - - - -

Book Value

704 M 921 M 1.63 B 1.66 B 376 M - - - - 120 M 99.3 M - -

Total Shareholders Equity

704 M 921 M 1.63 B 1.66 B - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet loanDepot

2024-Q3 2024-Q2 2024-Q1 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 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.96 B 1.98 B 2.31 B 2.21 B - - - - 2.43 B 1.95 B 1.63 B 1.41 B 1.47 B 1.31 B 712 M 712 M 712 M 712 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

5.83 B 5.36 B 5.56 B 5.31 B - - - - 7.98 B 9.13 B 10.2 B 11.1 B 11.5 B 11.5 B 9.24 B 9.24 B 9.24 B 9.24 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-517 M -518 M -486 M -425 M - - - - -205 M -77.2 M -29 M -17.8 M -44.8 M 42.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

6.42 B 5.94 B 6.19 B 6.08 B - - - - 9.2 B 10.6 B 11.8 B 12.7 B 13.1 B 13.3 B 10.9 B 10.9 B 10.9 B 10.9 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

483 M 533 M 604 M 832 M 780 M 888 M - 1.3 B 955 M 554 M 420 M 507 M 637 M 630 M 284 M 284 M 284 M 284 M 117 M - - - 114 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

592 M 579 M 637 M 769 M - - - - 1.21 B 1.51 B 1.63 B 1.66 B 1.57 B 1.77 B 1.66 B 1.66 B 1.66 B 1.66 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

592 M 579 M 637 M 769 M 797 M 841 M - 1.08 B 1.21 B 1.51 B 1.63 B 1.66 B 1.57 B 1.77 B 1.66 B 1.66 B 1.66 B 1.66 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency