loanDepot, Inc.
LDI
$1.80
$0.010.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.63% | -10.12% | -10.38% | -5.15% | 0.03% |
| Total Receivables | 14.16% | 14.97% | -5.04% | 13.63% | -3.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.55% | 4.28% | 5.74% | -2.80% | -5.61% |
| Total Current Assets | 12.27% | 3.52% | 0.03% | -0.42% | -3.93% |
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| Total Current Assets | 12.27% | 3.52% | 0.03% | -0.42% | -3.93% |
| Net Property, Plant & Equipment | -3.57% | -4.69% | 61.37% | -46.96% | -6.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.19% | -6.15% | 4.07% | 0.72% | -2.15% |
| Total Assets | 7.99% | -4.04% | 0.69% | 1.19% | -2.01% |
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| Total Accounts Payable | 3.49% | 4.82% | 196.70% | -73.11% | 18.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.40% | -0.21% | -4.60% | 15.49% | 5.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.98% | 6.67% | 6.34% | 31.24% | -4.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.59% | 4.84% | 5.69% | 15.82% | 1.04% |
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| Total Current Liabilities | -2.59% | 4.84% | 5.69% | 15.82% | 1.04% |
| Long-Term Debt | 28.32% | -14.63% | 1.68% | -13.40% | -4.09% |
| Short-term Debt | 16.40% | -0.21% | -4.60% | 15.49% | 5.08% |
| Capital Leases | -21.83% | 2.51% | -13.83% | -8.90% | -7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.88% | -16.99% | -67.89% | 140.46% | -12.45% |
| Total Liabilities | 8.61% | -3.46% | 2.01% | 2.58% | -1.79% |
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| Common Stock & APIC | 1.99% | 0.78% | 0.39% | 0.26% | 0.78% |
| Retained Earnings | 0.16% | -6.62% | -7.60% | -6.41% | -3.99% |
| Treasury Stock & Other | -7.51% | -3.38% | -2.56% | -5.77% | -1.76% |
| Total Common Equity | 5.44% | -8.17% | -8.94% | -6.85% | -2.63% |
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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 | 5.44% | -8.17% | -8.94% | -6.85% | -2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.04% | -10.18% | -10.12% | -9.87% | -4.45% |
| Total Equity | 2.26% | -9.16% | -9.53% | -8.38% | -3.56% |
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