COM:LOANDEPOT
loanDepot
- Stock
Last Close
2.33
22/11 21:00
Market Cap
563.05M
Beta: -
Volume Today
573.97K
Avg: -
Preview
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Jun '15 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 135.85M - | 181.19M - | 804.40M 343.95% | 226.89M - | 168.16M - | |||||||||||||
accumulated other comprehensive income loss | -29.54M - | |||||||||||||||||
cash and cash equivalents | 53.35M - | 284.22M 432.75% | 630.46M 121.82% | 419.28M 33.50% | 506.61M 20.83% | 419.57M 17.18% | 554.13M 32.07% | 954.93M 72.33% | 1.14B 19.79% | 863.96M 24.48% | 798.12M 7.62% | 719.07M 9.90% | 717.20M 0.26% | 745.86M 4.00% | 603.66M 19.06% | 533.15M 11.68% | 483.05M 9.40% | |
cash and short term investments | 53.35M - | 284.22M 432.75% | 630.46M 121.82% | 419.28M 33.50% | 506.61M 20.83% | 419.57M 17.18% | 572.69M 36.50% | 954.93M 66.74% | 1.14B 19.79% | 863.96M 24.48% | 798.12M 7.62% | 719.07M 9.90% | 717.20M 0.26% | 745.86M 4.00% | 603.66M 19.06% | 533.15M 11.68% | 483.05M 9.40% | |
common stock | 306K - | 309K 0.98% | 311K 0.65% | 312K 0.32% | 313K 0.32% | 314K 0.32% | 316K 0.64% | 317K 0.32% | 319K 0.63% | 322K 0.94% | 227K 29.50% | 325K 43.17% | ||||||
deferred revenue | 8.16B - | -168.16M - | ||||||||||||||||
deferred revenue non current | 17.21M - | -262.25M - | 663.88M - | |||||||||||||||
deferrred tax liabilities non current | 193.02M - | 122.40M - | 80.17M - | |||||||||||||||
goodwill | 35.42M - | 42.83M 20.90% | 42.70M 0.30% | 42.57M 0.30% | 42.44M 0.30% | 42.32M 0.30% | 42.19M 0.29% | |||||||||||
goodwill and intangible assets | 40.85M - | 1.17B 2,765.55% | 1.81B 55.02% | 1.82B 0.52% | 1.88B 3.27% | 2.05B 8.76% | 2.13B 3.86% | 2.21B 4.02% | 2.03B 8.30% | 2.04B 0.37% | 2.03B 0.42% | 2.01B 0.83% | 2.05B 2.05% | 2.00B 2.61% | ||||
intangible assets | 5.43M - | 1.13B 20,663.37% | 1.77B 57.12% | 1.78B 0.54% | 1.84B 3.36% | 2.01B 8.97% | 2.09B 3.95% | 2.21B 6.12% | 2.03B 8.30% | 2.04B 0.37% | 2.03B 0.42% | 2.01B 0.83% | 2.05B 2.05% | 2.00B 2.61% | ||||
inventory | ||||||||||||||||||
long term debt | 143.14M - | 801.93M 460.23% | 1.39B 72.82% | 1.55B 11.95% | 1.48B 4.49% | 1.70B 14.74% | 2.02B 18.54% | 2.49B 23.74% | 2.35B 5.77% | 2.35B 0.05% | 2.36B 0.45% | 2.30B 2.76% | 2.26B 1.60% | 1.53B 32.29% | ||||
long term investments | 16.69M - | 17.53M 5.04% | 17.33M 1.12% | 35.16M 102.83% | 74.77M 112.67% | 91.43M 22.29% | 112.03M 22.53% | 123.72M 10.44% | 117.15M 5.31% | 114.65M 2.13% | 113.83M 0.72% | 111.76M 1.81% | 108.11M 3.27% | 214.56M 98.46% | ||||
net debt | 1.50B - | 7.10B 372.82% | 9.06B 27.76% | 9.63B 6.24% | 9.19B 4.60% | 8.74B 4.89% | 7.27B 16.82% | 5.80B 20.14% | 3.74B 35.64% | 3.63B 2.72% | 3.39B 6.60% | 3.62B 6.77% | 3.44B 5.06% | 3.52B 2.44% | -603.66M 117.13% | -533.15M 11.68% | -483.05M 9.40% | |
net receivables | 39.42M - | 138.12M 250.39% | 84.05M 39.15% | 65.19M 22.44% | 68.05M 4.40% | 56.18M 17.44% | 115.98M 106.43% | 91.77M 20.88% | 108.25M 17.97% | 145.28M 34.20% | 99.38M 31.59% | 68.58M 30.99% | 53.84M 21.49% | 76.82M 42.66% | ||||
other assets | 1.88B - | 10.28B 447.79% | 12.39B 20.53% | 12.33B 0.48% | 11.96B 2.99% | 9.41B 21.33% | 9.56B 1.60% | 8.66B 9.42% | 6.57B 24.15% | 5.96B 9.24% | 5.61B 5.94% | 5.30B 5.48% | 5.20B 1.91% | 5.39B 3.69% | 5.50B 1.97% | 5.32B 3.19% | 5.85B 9.93% | |
other current assets | -822.67M - | |||||||||||||||||
other current liabilities | -1.41B - | -6.71B 375.85% | -8.31B 23.78% | -8.50B 2.27% | -8.21B 3.37% | -7.90B 3.79% | -5.81B 26.50% | -4.27B 26.55% | -2.53B 40.70% | -2.37B 6.17% | -1.83B 22.88% | -2.05B 11.80% | -1.90B 7.25% | -931.41M 50.92% | ||||
other liabilities | 323.96M - | 1.70B 426.05% | 1.83B 7.32% | 1.48B 19.14% | 1.40B 5.53% | -5.62B 502.10% | -549.36M - | 1.24B 325.93% | 941.48M 24.15% | 1.69B 79.40% | 1.06B 37.03% | 1.15B 8.32% | 49.19M 95.73% | |||||
other non current assets | -107.60M - | -1.15B 964.52% | -1.79B 56.23% | -1.82B 1.53% | -1.92B 5.47% | -1.90B 0.87% | -2.20B 15.71% | -2.34B 6.34% | -2.15B 8.14% | -2.15B 0.23% | -2.14B 0.44% | -2.12B 0.88% | -2.16B 1.77% | -2.22B 2.54% | ||||
other non current liabilities | -143.14M - | -819.14M 472.26% | -1.39B 69.19% | -1.55B 11.95% | -1.48B 4.49% | 6.27B 523.13% | 6.31B 0.63% | 1.77B 71.92% | 179.61M 89.86% | -99.91M 155.63% | -531.23M 431.71% | -2.30B 332.28% | -2.26B 1.60% | 1.84B 181.44% | ||||
othertotal stockholders equity | 40.80M - | 1.66B 3,960.43% | 596.12M 64.02% | 478.23M 19.78% | 540.56M 13.03% | 522.91M 3.26% | 452.89M 13.39% | 1.42B 213.27% | 1.34B 5.29% | 1.26B 5.99% | 1.23B 2.98% | 1.21B 1.67% | 1.19B 1.00% | 804.56M 32.57% | 637.34M 20.78% | 578.94M 9.16% | 592.05M 2.26% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 50.06M - | 151.44M 202.53% | 154.21M 1.84% | 158.81M 2.98% | 161.56M 1.73% | 159.91M 1.02% | 160.95M 0.65% | 159.89M 0.66% | 138.42M 13.42% | 128.56M 7.13% | 124.24M 3.36% | 116.72M 6.05% | 109.32M 6.34% | 100.24M 8.30% | 93.57M 6.66% | 89.18M 4.69% | 85.99M 3.57% | |
retained earnings | 187.22M - | 42.41M - | -44.82M 205.68% | -17.82M 60.24% | -28.98M 62.61% | -77.15M 166.26% | -205.24M 166.02% | -265.57M 29.40% | -342.14M 28.83% | -384.84M 12.48% | -408.22M 6.07% | -424.51M 3.99% | -451.71M 6.41% | |||||
short term debt | 1.41B - | 6.58B 366.22% | 8.31B 26.33% | 8.50B 2.27% | 8.21B 3.37% | 7.46B 9.19% | 5.81B 22.13% | 4.27B 26.55% | 2.53B 40.70% | 2.15B 15.14% | 1.83B 14.73% | 2.05B 11.80% | 1.90B 7.25% | 2.71B 42.81% | ||||
short term investments | 18.56M - | |||||||||||||||||
tax assets | 1.50B - | 1.98M - | ||||||||||||||||
tax payables | 45.69M - | 50.73M - | 58.20M - | |||||||||||||||
total assets | 2.08B - | 10.89B 424.63% | 13.30B 22.08% | 13.01B 2.14% | 12.74B 2.12% | 11.78B 7.49% | 10.45B 11.31% | 9.86B 5.60% | 7.96B 19.33% | 7.10B 10.80% | 6.63B 6.62% | 6.20B 6.41% | 6.08B 2.01% | 6.15B 1.19% | 6.19B 0.69% | 5.94B 4.04% | 6.42B 7.99% | |
total current assets | 92.77M - | 422.35M 355.26% | 714.50M 69.18% | 484.47M 32.20% | 574.66M 18.62% | 475.75M 17.21% | 688.67M 44.75% | 1.05B 51.99% | 1.25B 19.63% | 1.01B 19.40% | 897.50M 11.07% | 787.65M 12.24% | 771.04M 2.11% | 660.71M 14.31% | 603.66M 8.63% | 533.15M 11.68% | 483.05M 9.40% | |
total current liabilities | 1.41B - | 6.71B 375.85% | 8.31B 23.78% | 8.50B 2.27% | 8.21B 3.37% | 7.90B 3.79% | 804.40M 89.82% | 4.27B 430.25% | 2.53B 40.70% | 2.37B 6.17% | 1.83B 22.88% | 2.05B 11.80% | 1.90B 7.25% | 1.95B 2.59% | ||||
total debt | 1.55B - | 7.38B 374.88% | 9.70B 31.38% | 10.05B 3.66% | 9.69B 3.54% | 9.16B 5.53% | 7.82B 14.58% | 6.76B 13.59% | 4.88B 27.81% | 4.50B 7.82% | 4.19B 6.80% | 4.34B 3.60% | 4.16B 4.26% | 4.27B 2.71% | ||||
total investments | 16.69M - | 17.53M 5.04% | 17.33M 1.12% | 35.16M 102.83% | 74.77M 112.67% | 91.43M 22.29% | 130.58M 42.83% | 123.72M 5.26% | 117.15M 5.31% | 114.65M 2.13% | 113.83M 0.72% | 111.76M 1.81% | 108.11M 3.27% | 214.56M 98.46% | ||||
total liabilities | 1.88B - | 9.24B 391.86% | 11.52B 24.77% | 11.53B 0.04% | 11.09B 3.80% | 10.18B 8.19% | 9.13B 10.35% | 7.98B 12.57% | 6.30B 21.07% | 5.69B 9.71% | 5.35B 5.96% | 5.41B 1.06% | 5.31B 1.79% | 5.45B 2.58% | ||||
total liabilities and stockholders equity | 2.08B - | 10.89B 424.63% | 13.30B 22.08% | 13.01B 2.14% | 12.74B 2.12% | 11.78B 7.49% | 10.45B 11.31% | 9.86B 5.60% | 7.96B 19.33% | 7.10B 10.80% | 6.63B 6.62% | 6.20B 6.41% | 6.08B 2.01% | 6.15B 1.19% | 6.19B 0.69% | 5.94B 4.04% | 6.42B 7.99% | |
total non current assets | 107.60M - | 194.26M 80.54% | 196.91M 1.36% | 201.38M 2.27% | 204.00M 1.30% | 1.90B 831.19% | 203.15M 89.31% | 159.89M 21.30% | 138.42M 13.42% | 128.56M 7.13% | 124.24M 3.36% | 116.72M 6.05% | 109.32M 6.34% | 100.24M 8.30% | 93.57M 6.66% | 89.18M 4.69% | 85.99M 3.57% | |
total non current liabilities | 143.14M - | 819.14M 472.26% | 1.39B 69.19% | 1.55B 11.95% | 1.48B 4.49% | 7.90B 433.20% | 8.32B 5.37% | 4.27B 48.76% | 2.53B 40.70% | 2.37B 6.17% | 1.83B 22.88% | 2.30B 25.46% | 2.26B 1.60% | 3.45B 52.69% | ||||
total stockholders equity | 198.48M - | 1.66B 734.65% | 638.84M 61.44% | 433.72M 32.11% | 523.05M 20.60% | 494.24M 5.51% | 376.05M 23.91% | 1.21B 222.79% | 1.08B 11.15% | 921.47M 14.56% | 841.16M 8.72% | 797.34M 5.21% | 768.93M 3.56% | 353.18M 54.07% | 637.34M 80.46% | 578.94M 9.16% | 592.05M 2.26% |
All numbers in (except ratios and percentages)