LOANDEPOT INC -CLASS A (LDI) Stock Balance Sheet

NYSE:LDI • US53946R1068

Current stock price

1.59 USD
-0.1 (-5.92%)
At close:
1.5909 USD
+0 (+0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
LDI Cash Equivalents ChartLDI Cash Equivalents over time chart
459.16M337.23M421.58M660.71M864.00M
Receivables
LDI Receivables ChartLDI Receivables over time chart
N/AN/A32.47MN/A145.00M
Other Current Assets
LDI Other Current Assets ChartLDI Other Current Assets over time chart
205.02MN/A28.91M27.48M156.00M
Total Current Assets
LDI Total Current Assets ChartLDI Total Current Assets over time chart
664.18M337.23M482.96M688.18M1.17B
 
Non-Current Assets
PPE Net
LDI PPE Net ChartLDI PPE Net over time chart
82.72M85.81M81.51M100.24M129.00M
Investments And Advances
LDI Investments And Advances ChartLDI Investments And Advances over time chart
104.25M1.76B1.74B113.26M115.00M
Goodwill
LDI Goodwill ChartLDI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
LDI Intangibles ChartLDI Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
LDI Other Non-Current Assets ChartLDI Other Non-Current Assets over time chart
66.71M63.79M108.03M87.13M117.00M
Total Non-Current Assets
LDI Total Non-Current Assets ChartLDI Total Non-Current Assets over time chart
5.58B6.52B5.86B5.46B5.45B
 
TOTAL ASSETS
LDI TOTAL ASSETS ChartLDI TOTAL ASSETS over time chart
6.24B6.86B6.34B6.15B6.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
LDI Short Term Debt ChartLDI Short Term Debt over time chart
2.38B2.90B2.38B1.95B0.00
Current Portion Of LT Debt.
LDI Current Portion Of LT Debt. ChartLDI Current Portion Of LT Debt. over time chart
535.79MN/A643.48MN/AN/A
Accrued Expenses
LDI Accrued Expenses ChartLDI Accrued Expenses over time chart
35.48M34.63M98.01M104.11M118.00M
Accounts Payable
LDI Accounts Payable ChartLDI Accounts Payable over time chart
373.63M349.35M224.97M195.55M358.00M
Other Current Liabilities
LDI Other Current Liabilities ChartLDI Other Current Liabilities over time chart
N/AN/A10.85M3.86MN/A
Total Current Liabilities
LDI Total Current Liabilities ChartLDI Total Current Liabilities over time chart
3.33B3.29B3.35B2.25B476.00M
 
Non-Current Liabilities
Long Term Debt
LDI Long Term Debt ChartLDI Long Term Debt over time chart
1.56B2.10B1.38B2.27B4.44B
Deferred Taxes/Income
LDI Deferred Taxes/Income ChartLDI Deferred Taxes/Income over time chart
N/AN/A25.33M80.17MN/A
Other Non-Current Liabilities
LDI Other Non-Current Liabilities ChartLDI Other Non-Current Liabilities over time chart
929.00M1.09B1.07B841.81M777.00M
Total Non-Current Liabilities
LDI Total Non-Current Liabilities ChartLDI Total Non-Current Liabilities over time chart
2.66B3.19B2.72B3.55B5.70B
 
TOTAL LIABILITIES
LDI TOTAL LIABILITIES ChartLDI TOTAL LIABILITIES over time chart
5.99B6.47B6.07B5.80B6.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LDI Retained Earnings ChartLDI Retained Earnings over time chart
-592.38MN/A-550.62M-451.71M-342.00M
Additional Paid In Capital
LDI Additional Paid In Capital ChartLDI Additional Paid In Capital over time chart
880.39MN/A843.52M821.05M789.00M
Minority Interest
LDI Minority Interest ChartLDI Minority Interest over time chart
173.94MN/A233.72M351.30M488.00M
Common Shares
LDI Common Shares ChartLDI Common Shares over time chart
342.00KN/A332.00K325.00K0.00
Treasury Stock
LDI Treasury Stock ChartLDI Treasury Stock over time chart
-28.98MN/A-20.34M-16.49M-13.00M
Other Shareholders' Equity
LDI Other Shareholders' Equity ChartLDI Other Shareholders' Equity over time chart
N/A386.01M506.61MN/AN/A
Shares Outstanding
LDI Shares Outstanding ChartLDI Shares Outstanding over time chart
333.24M333.24M327.55M322.29M315.00M
Tangible Book Value per Share
LDI Tangible Book Value per Share ChartLDI Tangible Book Value per Share over time chart
0.781.160.831.101.37
Total Shareholders' Equity
LDI Total Shareholders' Equity ChartLDI Total Shareholders' Equity over time chart
259.37M386.01M272.89M353.18M433.00M
 
TOTAL LIABILITIES AND EQUITY
LDI TOTAL LIABILITIES AND EQUITY ChartLDI TOTAL LIABILITIES AND EQUITY over time chart
6.24B6.86B6.34B6.15B6.61B
 
Statistics
Debt/Equity
LDI Debt/Equity ChartLDI Debt/Equity over time chart
15.1812.9613.7811.9510.24
Current Ratio
LDI Current Ratio ChartLDI Current Ratio over time chart
0.200.100.140.312.45
Return On Assets (ROA)
LDI Return On Assets (ROA) ChartLDI Return On Assets (ROA) over time chart
-1.18%-0.91%-1.55%-1.79%-4.13%
Return On Equity (ROE)
LDI Return On Equity (ROE) ChartLDI Return On Equity (ROE) over time chart
-28.30%-16.23%-36.03%-31.19%-63.05%
Return On Invested Capital (ROIC)
LDI Return On Invested Capital (ROIC) ChartLDI Return On Invested Capital (ROIC) over time chart
2.95%3.09%2.58%1.26%N/A
Return On Invested Capital Ex Cash (ROICexc)
LDI Return On Invested Capital Ex Cash (ROICexc) ChartLDI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.23%3.26%2.80%1.42%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LDI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLDI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.23%3.26%2.80%1.42%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LDI Balance Sheet Over Time ChartLDI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LDI Balance Sheet - Short Vs Long Term ChartLDI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B