loanDepot
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has loanDepot's balance sheet done over the years? Its assets were worth $6,151,048,000 last year, which is less than in the previous period. 89% of loanDepot’s total assets is currently financed by debt. Its liabilities reached the amount of $5,446,564,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 1023336898 | 924.05M | 90.3% |
|---|---|---|---|
| 2014 | 1370355535 | 1.25B | 91.25% |
| 2019 | 4952511000 | 4.57B | 92.41% |
| 2020 | 10893228000 | 9.23B | 84.79% |
| 2021 | 11783000000 | 10.18B | 86.42% |
| 2022 | 7097908000 | 5.68B | 80.14% |
| 2023 | 6151048000 | 5.44B | 88.55% |
LDI Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 660.70M | 863.95M | 419.57M | 284.22M | 73.30M | 28.63M | 40.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 145.27M | 56.18M | 138.12M | 121.04M | 18.75M | 12.75M |
Inventory | 0 | 1.12B | 676.77M | 626.81M | 238.54M | -1.37B | 0 |
Other current assets | 0 | -1.12B | -676.77M | -626.81M | -238.54M | 0 | 0 |
Total current assets | 660.70M | 1.00B | 475.75M | 422.34M | 194.34M | 47.39M | 53.63M |
Non-current assets: | |||||||
Property, Plant and Equipment | 100.24M | 128.55M | 159.90M | 151.43M | 142.59M | 36.28M | 26.99M |
Goodwill | 0 | 0 | 42.31M | 42.82M | 40.7M | 10.88M | 10.88M |
Intangible assets | 1.99B | 2.03B | 2.00B | 1.12B | 450.08M | 3.81M | 4.14M |
Long term investments | 0 | 114.65M | 91.42M | 17.52M | 17.03M | 16.79M | 18.06M |
Other non-current assets | -1.99B | -8.76B | -11.81B | -10.89B | -4.95B | -1.37B | -60.08M |
Total non-current assets | 100.24M | 128.55M | 2.30B | 1.33B | 650.4M | 67.77M | 60.08M |
Total assets | 6.15B | 7.09B | 11.78B | 10.89B | 4.95B | 1.37B | 1.02B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -168.16M | 0 | 0 | 17.21M | 18.61M | 0 | 0 |
Short term debt | 2.71B | 2.14B | 7.45B | 6.57B | 3.48B | 938.61M | 697.75M |
Total current liabilities | 0 | 2.37B | 7.63B | 6.71B | 3.56B | 938.61M | 697.75M |
| Non-current liabilities: | |||||||
Long term debt | 1.57B | 2.35B | 1.70B | 801.93M | 691.16M | 114.17M | 86.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.65B | -5.78B | -10.18B | -57.67M | -114.07M | -114.17M | -86.10M |
Total non-current liabilities | 4.83B | 2.37B | 1.89B | 819.14M | 709.78M | 114.17M | 86.10M |
Total liabilities | 5.44B | 5.68B | 10.18B | 9.23B | 4.57B | 1.25B | 924.05M |
| Data source | Data source | Data source | Data source |