loanDepot, Inc.
LDI
$2.02
-$0.005-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.54M | 508.60M | 553.43M | 644.02M | 682.41M |
| Total Receivables | 993.94M | 1.14B | 1.16B | 982.37M | 860.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69B | 2.84B | 2.74B | 2.89B | 2.48B |
| Total Current Assets | 4.25B | 4.49B | 4.46B | 4.51B | 4.02B |
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| Total Current Assets | 4.25B | 4.49B | 4.46B | 4.51B | 4.02B |
| Net Property, Plant & Equipment | 85.75M | 82.87M | 54.48M | 85.99M | 89.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 27.03M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55B | 4.67B | 4.53B | 4.69B | 4.29B |
| Total Assets | 6.21B | 6.42B | 6.34B | 6.42B | 5.94B |
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| Total Accounts Payable | 322.03M | 333.07M | 116.09M | 349.66M | 337.86M |
| Total Accrued Expenses | -- | -- | 74.18M | -- | -- |
| Short-term Debt | 901.45M | 1.04B | 1.02B | 882.44M | 758.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83B | 2.21B | 2.09B | 2.01B | 2.23B |
| Total Finance Division Other Current Liabilities | -- | -- | 80.88M | -- | -- |
| Total Other Current Liabilities | -- | -- | 80.88M | -- | -- |
| Total Current Liabilities | 3.05B | 3.57B | 3.38B | 3.24B | 3.32B |
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| Total Current Liabilities | 3.05B | 3.57B | 3.38B | 3.24B | 3.32B |
| Long-Term Debt | 2.66B | 2.32B | 2.33B | 2.53B | 1.98B |
| Short-term Debt | 901.45M | 1.04B | 1.02B | 882.44M | 758.09M |
| Capital Leases | 21.94M | 19.98M | 18.30M | 20.71M | 26.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.52M | 35.21M | 108.29M | 31.88M | 37.46M |
| Total Liabilities | 5.77B | 5.95B | 5.84B | 5.83B | 5.36B |
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| Common Stock & APIC | 882.26M | 856.13M | 843.86M | 847.56M | 831.04M |
| Retained Earnings | -587.52M | -573.59M | -550.62M | -517.37M | -518.21M |
| Treasury Stock & Other | -22.59M | -20.98M | -20.34M | -18.80M | -17.49M |
| Total Common Equity | 272.16M | 261.57M | 272.89M | 311.39M | 295.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 272.16M | 261.57M | 272.89M | 311.39M | 295.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.89M | 207.73M | 233.72M | 280.66M | 283.61M |
| Total Equity | 439.05M | 469.30M | 506.61M | 592.05M | 578.94M |
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