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 | 11.00% | -8.10% | -14.07% | -5.63% | -10.12% |
| Total Receivables | -12.61% | -2.34% | 18.56% | 14.16% | 14.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.18% | 3.70% | -5.11% | 16.55% | 4.28% |
| Total Current Assets | -5.23% | 0.66% | -1.24% | 12.27% | 3.52% |
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| Total Current Assets | -5.23% | 0.66% | -1.24% | 12.27% | 3.52% |
| Net Property, Plant & Equipment | 3.47% | 52.12% | -36.65% | -3.57% | -4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.64% | 3.17% | -3.44% | 9.19% | -6.15% |
| Total Assets | -3.24% | 1.15% | -1.15% | 7.99% | -4.04% |
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| Total Accounts Payable | -3.31% | 186.90% | -66.80% | 3.49% | 4.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.02% | 1.56% | 15.64% | 16.40% | -0.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.21% | 5.43% | 4.26% | -9.98% | 6.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.70% | 5.66% | 4.48% | -2.59% | 4.84% |
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| Total Current Liabilities | -14.70% | 5.66% | 4.48% | -2.59% | 4.84% |
| Long-Term Debt | 14.86% | -0.43% | -8.17% | 28.32% | -14.63% |
| Short-term Debt | -13.02% | 1.56% | 15.64% | 16.40% | -0.21% |
| Capital Leases | 9.79% | 9.18% | -11.62% | -21.83% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74% | -67.49% | 239.66% | -14.88% | -16.99% |
| Total Liabilities | -2.99% | 1.88% | 0.20% | 8.61% | -3.46% |
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| Common Stock & APIC | 3.05% | 1.45% | -0.44% | 1.99% | 0.78% |
| Retained Earnings | -2.43% | -4.17% | -6.43% | 0.16% | -6.62% |
| Treasury Stock & Other | -7.69% | -3.12% | -8.19% | -7.51% | -3.38% |
| Total Common Equity | 4.05% | -4.15% | -12.36% | 5.44% | -8.17% |
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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 | 4.05% | -4.15% | -12.36% | 5.44% | -8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.66% | -11.12% | -16.72% | -1.04% | -10.18% |
| Total Equity | -6.45% | -7.37% | -14.43% | 2.26% | -9.16% |
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