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 | -17.27% | -33.01% | -34.67% | -27.89% | -23.57% |
| Total Receivables | 15.50% | 51.96% | 47.76% | 41.62% | 20.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.74% | 19.59% | 21.95% | 24.92% | 1.17% |
| Total Current Assets | 5.77% | 15.55% | 14.83% | 15.79% | -0.92% |
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| Total Current Assets | 5.77% | 15.55% | 14.83% | 15.79% | -0.92% |
| Net Property, Plant & Equipment | -3.84% | -11.43% | -6.04% | -21.34% | -23.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -36.03% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90% | 2.09% | 2.99% | 7.42% | -3.74% |
| Total Assets | 4.48% | 3.61% | 3.14% | 5.58% | -4.20% |
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| Total Accounts Payable | -4.69% | 3.33% | 6.86% | -13.47% | -0.80% |
| Total Accrued Expenses | -- | -- | 6.44% | -- | -- |
| Short-term Debt | 18.91% | 36.42% | 28.14% | 27.97% | 15.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.07% | 5.56% | 318.34% | 34.02% | 42.20% |
| Total Finance Division Other Current Liabilities | -- | -- | 32.32% | -- | -- |
| Total Other Current Liabilities | -- | -- | 32.32% | -- | -- |
| Total Current Liabilities | -8.28% | 12.73% | 120.30% | 25.00% | 29.66% |
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| Total Current Liabilities | -8.28% | 12.73% | 120.30% | 25.00% | 29.66% |
| Long-Term Debt | 34.75% | 0.16% | -37.45% | -3.54% | -27.90% |
| Short-term Debt | 18.91% | 36.42% | 28.14% | 27.97% | 15.53% |
| Capital Leases | -17.20% | -22.69% | -62.80% | -37.10% | -25.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -21.97% | -22.94% | -45.44% | -43.89% |
| Total Liabilities | 7.57% | 7.05% | 7.18% | 9.72% | -0.78% |
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| Common Stock & APIC | 6.16% | 3.83% | 2.74% | 3.46% | 2.23% |
| Retained Earnings | -13.37% | -18.01% | -21.90% | -21.87% | -26.94% |
| Treasury Stock & Other | -29.16% | -24.00% | -23.33% | -20.57% | -14.12% |
| Total Common Equity | -7.85% | -18.67% | -22.73% | -17.87% | -24.16% |
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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 | -7.85% | -18.67% | -22.73% | -17.87% | -24.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.15% | -34.21% | -33.47% | -28.00% | -30.48% |
| Total Equity | -24.16% | -26.37% | -28.09% | -23.00% | -27.39% |
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