Name: LDI Balance Sheet - Loandepot Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LDI - Loandepot, Inc.

USD | NYSE | Financial Services

LDI Balance Sheet - Loandepot Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	337.2	421.6	660.7	864.0	419.6	284.2	-
Restricted Cash	63.8	105.6	85.1	116.5	201.0	204.5	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	337.2	421.6	660.7	864.0	419.6	284.2	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	358.3	331.4	305.2	290.2	340.8	286.6	-
Accumulated Depreciation	296.4	270.3	234.4	197.3	236.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,100.3	2,027.2	2,274.0	2,289.3	1,628.2	712.5	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	878.2	843.5	821.1	788.6	565.1	-
Supplementary Data
Total Debt	2,100.3	2,027.2	2,274.0	2,289.3	1,628.2	712.5	-
Net debt	1,763.1	1,605.6	1,613.3	1,425.4	1,208.6	428.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	277.4	337.2	459.2	408.6	371.5	421.6	483.0	533.2	603.7	660.7	717.2	719.1	798.1	864.0	1,143.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	63.5	61.9	58.0	60.0	60.2	61.1	63.0	64.6	66.2	70.8	76.8	82.7	88.9	92.9	98.9	111.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	18.1	18.3	18.3	18.3	18.2	18.1	17.9	17.9	17.8	20.4	18.8	18.3	18.3	20.4	19.9	18.4	18.6
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	40.7	40.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	1.6
Operating Lease Right Of Use Assets	24.6	23.9	24.7	25.7	22.7	20.4	23.0	24.5	27.4	29.4	32.6	34.0	35.4	35.7	39.5	48.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,246.5	6,857.9	6,245.0	6,208.7	6,416.7	6,344.0	6,417.6	5,942.8	6,193.3	6,151.0	6,078.5	6,203.5	6,190.8	6,609.9	7,378.5	9,195.2

Non-Current Liabilities
Long Term Debt	2,114.6	2,100.3	2,090.9	2,061.9	2,017.5	2,027.2	1,957.3	1,975.4	2,313.8	2,274.0	2,206.1	2,239.8	2,303.7	2,289.3	2,283.7	2,427.1	1,947.6	1,628.2	1,408.8	1,473.3	1,305.1	712.5	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,909.2	6,471.9	5,811.7	5,769.7	5,947.4	5,837.4	5,825.6	5,363.8	5,555.9	5,446.6	5,309.6	5,406.2	5,349.6	5,688.5	6,300.0	7,981.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	885.4	878.2	880.4	881.9	855.8	843.5	847.2	830.7	824.2	821.1	818.9	812.6	802.3	788.6	778.1	762.6	656.3
Retained Earnings	(651.7)	(614.4)	(592.4)	(587.5)	(573.6)	(550.6)	(517.4)	(518.2)	(486.1)	(451.7)	(424.5)	(408.2)	(384.8)	(342.1)	(265.6)	(205.2)	(77.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	17.5	16.9	16.5	15.6	15.3	-	13.3	13.2	13.1	13.0	12.9
Minority Interest	133.0	151.5	173.9	166.9	207.7	233.7	280.7	283.6	315.7	351.3	389.8	408.0	437.3	488.0	578.9	669.2	944.8
Total Stockholders Equity	337.3	386.0	433.3	439.1	469.3	506.6	592.0	578.9	637.3	704.5	768.9	797.3	841.2	921.5	1,078.5	1,213.9	1,511.2
Total Equity	337.3	386.0	433.3	439.1	469.3	506.6	592.0	578.9	637.3	704.5	768.9	797.3	841.2	921.5	1,078.5	1,213.9	1,511.2	1,629.4

Supplementary Data
Total Debt	2,114.6	2,100.3	2,090.9	2,061.9	2,017.5	2,027.2	1,957.3	1,975.4	2,313.8	2,274.0	2,206.1	2,239.8	2,303.7	2,289.3	2,283.7	2,427.1	1,947.6	1,628.2	1,408.8	1,473.3	1,305.1	712.5	-	-	-	-
Net debt	1,837.1	1,763.1	1,631.7	1,653.3	1,646.0	1,605.6	1,474.3	1,442.2	1,710.2	1,613.3	1,488.9	1,520.8	1,505.6	1,425.4	1,139.8	1,472.2	1,393.4	1,208.6
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	337.3	386.0	433.3	439.1	469.3	506.6	592.0	578.9	637.3	704.5	768.9	797.3	841.2	921.5	1,078.5	1,213.9	1,511.2	1,629.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,078.5	1,213.9	-	1,587.0