Financial Services - Financial - Mortgages - NYSE - US
$ 2.42
-5.1 %
$ 797 M
Market Cap
-4.84
P/E
BALANCE SHEET
6.15 B
ASSETS
5.45 B
LIABILITIES
353 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
loanDepot, Inc.
| Current Assets | 661 M |
| Cash & Short-Term Investments | 661 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 100 M |
| Long-Term Investments | 0 |
| PP&E | 100 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 0 |
| Accounts Payable | 168 M |
| Short-Term Debt | 2.71 B |
| Other Current Liabilities | -2.88 B |
| Non-Current Liabilities | 4.83 B |
| Long-Term Debt | 1.58 B |
| Other Non-Current Liabilities | 3.25 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2014 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 660.7 | 864.0 | 419.6 | 284.2 | 73.3 | 114.0 | 28.6 | 40.9 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 0 | 145.3 | 56.2 | 138.1 | 121.0 | 0 | 18.8 | 12.8 | |
| Inventory | 0 | 1 125.8 | 676.8 | 626.8 | 238.5 | (3 575.6) | (1 370.4) | 71.3 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 660.7 | 1 009.2 | 475.8 | 422.3 | 194.3 | 105.7 | 47.4 | 53.6 | |
| PP&E | 100.2 | 128.6 | 159.9 | 151.4 | 142.6 | 91.0 | 36.3 | 27.0 | |
| Intangible Assets | 1 999.8 | 2 037.4 | 2 006.7 | 1 127.9 | 450.1 | 429.2 | 3.8 | 4.1 | |
| Goodwill | 0 | 0 | 42.3 | 42.8 | 40.7 | 40.7 | 10.9 | 10.9 | |
| Long Term Investments | 0 | 114.7 | 91.4 | 17.5 | 17.0 | (3 449.8) | 16.8 | 18.1 | |
| Other Long Term Assets | (1 999.8) | (8 762.0) | (11 812.3) | (10 893.2) | (4 952.5) | 2 783.2 | (1 370.4) | (60.1) | |
| Other Assets | 5 390.1 | 5 960.1 | 9 006.9 | 9 131.2 | 4 107.8 | (1 310.2) | 1 255.2 | 909.6 | |
| Total Assets | 6 151.0 | 7 097.9 | 11 783.0 | 10 893.2 | 4 952.5 | 2 126.6 | 1 370.4 | 1 023.3 | |
| LIABILITIES | |||||||||
| Accounts Payable | 168.2 | 226.9 | 181.2 | 151.5 | 88.0 | 0 | 0 | 0 | |
| Short Term Debt | 2 710.3 | 2 146.6 | 7 457.2 | 6 577.4 | 3 481.6 | 547.9 | 938.6 | 697.8 | |
| Other Current Liabilities | (2 768.5) | (2 424.2) | (7 684.1) | (6 747.9) | (18.6) | (497.7) | (938.6) | (3.3) | |
| Total Current Liabilities | 0 | 2 373.5 | 7 638.4 | 6 713.3 | 3 569.6 | 50.2 | 938.6 | 697.8 | |
| Long Term Debt | 1 579.2 | 1 387.2 | 1 409.2 | 755.1 | 691.2 | 2 469.7 | 114.2 | 86.1 | |
| Deferred Tax Income | 80.2 | 122.4 | 193.0 | 57.7 | 114.1 | 29.8 | 5.1 | 82.8 | |
| Other Liabilities | (1 659.3) | (1 509.6) | (1 602.2) | (772.4) | (709.8) | (2 361.1) | (114.2) | (86.1) | |
| Total Liabilities | 5 446.6 | 5 688.5 | 10 183.0 | 9 236.6 | 4 576.6 | 3 226.4 | 1 250.4 | 924.1 | |
| EQUITY | |||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0 | 0 | 2 667.1 | 0 | 0 | |
| Retained Earnings | (451.7) | (342.1) | (29.0) | 0 | 237.4 | 210.4 | 118.1 | 97.8 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 375.9 | 348.9 | (21.7) | (10.3) | |
| Total Equity | 704.5 | 1 409.4 | 1 600.0 | 3 313.2 | 751.8 | 6 027.1 | 1 135.0 | 163.3 | |
| Total Liabilities and Equity | 6 151.0 | 7 097.9 | 11 783.0 | 10 893.2 | 4 952.5 | 2 704.3 | 1 370.4 | 1 023.3 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 174.9 | 156.0 | 137.3 | 126.3 | 126.3 | 147.1 | 0.165 | 61.9 | 61.9 |