LOANDEPOT INC -CLASS A (LDI)
US53946R1068 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 660.71M | 864.00M | 420.00M | 284.00M | 73.00M | |||
| Receivables | N/A | 145.00M | 56.00M | 138.00M | 121.00M | |||
| Other Current Assets | 27.48M | 156.00M | 140.00M | 77.00M | 53.00M | |||
| Total Current Assets | 688.18M | 1.17B | 616.00M | 499.00M | 247.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.24M | 129.00M | 160.00M | 151.00M | 143.00M | |||
| Investments And Advances | 113.26M | 115.00M | 91.00M | 18.00M | 17.00M | |||
| Goodwill | N/A | N/A | 41.00M | 41.00M | 41.00M | |||
| Intangibles | N/A | 0.00 | 1.00M | 2.00M | 3.00M | |||
| Other Non-Current Assets | 87.13M | 117.00M | 201.00M | 204.00M | 44.00M | |||
| Total Non-Current Assets | 5.46B | 5.45B | 11.20B | 10.39B | 4.71B | |||
| TOTAL ASSETS | 6.15B | 6.61B | 11.81B | 10.89B | 4.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | |||
| Accrued Expenses | 104.11M | 118.00M | 238.00M | 376.00M | 167.00M | |||
| Accounts Payable | 195.55M | 358.00M | 421.00M | 93.00M | 81.00M | |||
| Other Current Liabilities | 3.86M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 303.52M | 476.00M | 659.00M | 469.00M | 266.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.22B | 4.44B | 9.09B | 7.29B | 4.09B | |||
| Deferred Taxes/Income | 80.17M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 841.81M | 777.00M | 438.00M | 1.47B | 219.00M | |||
| Total Non-Current Liabilities | 5.49B | 5.70B | 10.63B | 10.42B | 4.31B | |||
| TOTAL LIABILITIES | 5.80B | 6.18B | 11.29B | 10.89B | 4.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -451.71M | -342.00M | -29.00M | N/A | 219.00M | |||
| Additional Paid In Capital | 821.05M | 789.00M | 565.00M | N/A | 18.00M | |||
| Minority Interest | 476.67M | 825.40M | 596.40M | -356.10M | -34.40M | |||
| Common Shares | 325.00K | 0.00 | 0.00 | N/A | 138.00M | |||
| Treasury Stock | -16.49M | -13.00M | -13.00M | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 1.63B | N/A | N/A | |||
| Shares Outstanding | 322.29M | 315.00M | 310.00M | 305.00M | 325.00M | |||
| Tangible Book Value per Share | 1.10 | 1.37 | 1.55 | -0.14 | 1.02 | |||
| Total Shareholders' Equity | 353.18M | 433.00M | 524.00M | N/A | 376.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.15B | 6.61B | 11.81B | 10.89B | 4.95B | |||
| Statistics | ||||||||
| Debt/Equity | 11.95 | 10.24 | 17.34 | N/A | 10.93 | |||
| Current Ratio | 2.27 | 2.45 | 0.93 | 1.06 | 0.93 | |||
| Return On Assets (ROA) | -1.79% | -4.13% | 0.96% | N/A | N/A | |||
| Return On Equity (ROE) | -31.19% | -63.05% | 21.66% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 1.12% | N/A | 8.44% | 17.79% | 3.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.26% | N/A | 8.77% | 18.29% | 3.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.26% | N/A | 8.81% | 18.37% | 3.33% | |||
All data in USD