loanDepot LDI
$ 2.54
-1.93%
Quarterly report 2024-Q3
added 11-12-2024
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