loanDepot, Inc.
Financial ServicesNYSE:LDI · New York Stock Exchange
-$0.03 today
Vol 2.13M · Avg 2.03M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $357.2M |
| Total Current Assets | $357.2M |
| PP&E (Net) | $88.1M |
| Intangible Assets | $1.7B |
| Long-term Investments | $171.9M |
| Other Non-current | $4.9B |
| Total Non-current Assets | $6.9B |
| Total Assets | $7.2B |
Analysis
Selected assets total $7.2B for Latest. The largest visible component is Other Non-current at $4.9B, about 68.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337.2M -20.0% | $421.6M -36.2% | $660.7M -23.5% | $864.0M +105.9% | $419.6M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $35.6M -57.1% | $82.8M -22.1% | $106.2M -33.7% | $160.3M +185.3% | $56.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$191.2M | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $337.2M -48.5% | $655.1M -28.2% | $912.8M -21.6% | $1.2B +89.0% | $616.1M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $85.8M +5.3% | $81.5M -18.7% | $100.2M -22.0% | $128.6M -19.6% | $159.9M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 -100.0% | $40.7M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.7B +1.5% | $1.6B -18.3% | $2.0B -1.8% | $2.0B +1.5% | $2.0B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $146.3M -94.7% | $2.8B +23.9% | $2.2B -7.7% | $2.4B -70.9% | $8.4B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $2.4M +20.9% | $2.0M +110.0% | $941.0K | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | -$1.8B -251.8% | $1.2B +33.6% | $889.4M +5.2% | $845.5M +32.7% | $637.3M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $85.8M -98.5% | $5.7B +8.6% | $5.2B -3.8% | $5.4B -51.4% | $11.2B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $6.9B +8.1% | $6.3B +3.1% | $6.2B -6.9% | $6.6B -44.0% | $11.8B | $13.3B | $11.9B | $10.6B |
| Account Payables | $149.4M -20.4% | $187.7M +11.6% | $168.2M -25.9% | $226.9M +25.2% | $181.2M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $2.9B -16.0% | $3.5B +26.4% | $2.7B -27.0% | $3.7B -53.7% | $8.1B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $80.2M +37.8% | $58.2M +14.7% | $50.7M +11.0% | $45.7M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$337.0M | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $2.9B -21.7% | $3.7B +25.4% | $3.0B -26.6% | $4.0B -52.2% | $8.4B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $2.1B +8.0% | $1.9B -11.5% | $2.2B +65.8% | $1.3B -3.0% | $1.4B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $4.4M -82.7% | $25.3M -68.4% | $80.2M -34.5% | $122.4M -36.6% | $193.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.4B +1032.8% | $126.6M -21.7% | $161.7M +7.1% | $151.0M +24.2% | $121.5M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $3.6B +67.6% | $2.1B -14.4% | $2.5B +49.9% | $1.7B -5.2% | $1.8B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $6.5B +10.9% | $5.8B +7.2% | $5.4B -4.3% | $5.7B -44.1% | $10.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $246.0K -25.9% | $332.0K +2.2% | $325.0K +2.5% | $317.0K +1.6% | $312.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$614.4M -11.6% | -$550.6M -21.9% | -$451.7M -32.0% | -$342.1M -1080.8% | -$29.0M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $151.5M -35.2% | $233.7M -33.5% | $351.3M -28.0% | $488.0M -55.9% | $1.1B | $1.4B | $337.8M | $931.4M |
| Total Equity | $386.0M -23.8% | $506.6M -28.1% | $704.5M -23.5% | $921.5M -43.4% | $1.6B | $9.1B | $7.7B | $3.3B |
| Total Debt | $5.0B -7.3% | $5.4B +9.1% | $5.0B -2.9% | $5.1B -46.1% | $9.5B | $724.2M | $410.6M | $399.4M |
| Net Debt | $4.7B -6.2% | $5.0B +16.0% | $4.3B +1.2% | $4.3B -53.1% | $9.1B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Encore Capital Group, Inc.
NASDAQ:ECPG
$1.74B
International General Insurance Holdings Ltd.
NASDAQ:IGIC
$1.08B
Safety Insurance Group, Inc.
NASDAQ:SAFT
$1.05B
Kayne Anderson BDC, Inc.
NYSE:KBDC
$963.40M
American Bitcoin Corp
NASDAQ:ABTC
$948.00M
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
$906.65M
World Acceptance Corporation
NASDAQ:WRLD
$828.07M
New Mountain Finance Corporation
NASDAQ:NMFC
$750.90M
Better Home & Finance Holding Company
NASDAQ:BETR
$415.39M
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
$207.57M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does LDI have?
loanDepot, Inc. (LDI) reported $337.23M in cash and equivalents in fiscal 2025.
How much debt does LDI carry?
loanDepot, Inc. (LDI) reported $5.04B of total debt, with net debt of $4.70B.
Explore More
Continue the stock analysis
Jump to another research area for this company.