COM:LOANDEPOT
loanDepot
- Stock
Last Close
2.33
22/11 21:00
Market Cap
563.05M
Beta: -
Volume Today
573.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
account payables | 88.05M - | 135.85M 54.29% | 181.19M 33.37% | 226.89M 25.22% | 168.16M 25.88% | ||
accumulated other comprehensive income loss | -21.70M - | ||||||
cash and cash equivalents | 28.64M - | 73.30M 155.97% | 284.22M 287.75% | 419.57M 47.62% | 863.96M 105.91% | 745.86M 13.67% | |
cash and short term investments | 28.64M - | 73.30M 155.97% | 284.22M 287.75% | 419.57M 47.62% | 863.96M 105.91% | 745.86M 13.67% | |
common stock | 312K - | 317K 1.60% | 325K 2.52% | ||||
deferred revenue | -168.16M - | ||||||
deferred revenue non current | 18.62M - | 17.21M 7.54% | 744.05M - | ||||
deferrred tax liabilities non current | 193.02M - | 122.40M 36.58% | 80.17M 34.50% | ||||
goodwill | 10.88M - | 40.70M 273.99% | 42.83M 5.22% | 42.32M 1.19% | |||
goodwill and intangible assets | 14.70M - | 490.78M 3,238.64% | 1.17B 138.54% | 2.05B 75.03% | 2.04B 0.57% | 2.00B 1.85% | |
intangible assets | 3.82M - | 450.08M 11,689.91% | 1.13B 150.59% | 2.01B 77.92% | 2.04B 1.53% | 2.00B 1.85% | |
inventory | |||||||
long term debt | 114.17M - | 691.17M 505.38% | 801.93M 16.03% | 1.70B 112.01% | 2.35B 38.28% | 1.53B 34.92% | |
long term investments | 16.79M - | 17.03M 1.43% | 17.53M 2.92% | 91.43M 421.61% | 114.65M 25.40% | 214.56M 87.14% | |
net debt | 1.02B - | 4.10B 300.28% | 7.10B 73.08% | 8.74B 23.15% | 3.63B 58.41% | 3.52B 3.01% | |
net receivables | 18.76M - | 121.05M 545.28% | 138.12M 14.11% | 56.18M 59.32% | 145.28M 158.58% | 76.82M 47.12% | |
other assets | 1.26B - | 4.11B 227.26% | 9.13B 122.29% | 9.01B 1.36% | 5.96B 33.83% | 2.08B 65.02% | |
other current assets | -822.67M - | ||||||
other current liabilities | -938.62M - | -3.57B 280.31% | -6.71B 88.07% | -7.64B 13.78% | -2.37B 68.93% | -931.41M 60.76% | |
other liabilities | 197.60M - | 297.23M 50.42% | 1.70B 473.37% | 651.40M 61.78% | 941.48M 44.53% | 49.19M 94.78% | |
other non current assets | -67.78M - | -650.40M 859.63% | -1.34B 105.97% | -2.30B 71.71% | -2.15B 6.45% | 1.09B 150.60% | |
other non current liabilities | -114.17M - | -709.78M 521.69% | -819.14M 15.41% | -1.89B 131.11% | -99.91M 94.72% | 1.10B 1,197.13% | |
othertotal stockholders equity | 23.52M - | 1.66B - | 522.91M 68.44% | 1.26B 141.59% | 804.56M 36.31% | ||
preferred stock | |||||||
property plant equipment net | 36.29M - | 142.59M 292.97% | 151.44M 6.20% | 159.91M 5.60% | 128.56M 19.61% | 100.24M 22.03% | |
retained earnings | 118.15M - | -28.98M - | -342.14M 1,080.76% | -451.71M 32.02% | |||
short term debt | 938.62M - | 3.48B 270.93% | 6.58B 88.92% | 7.46B 13.38% | 2.15B 71.21% | 2.71B 26.26% | |
short term investments | |||||||
tax assets | 1.98M - | ||||||
tax payables | 45.69M - | 50.73M 11.04% | 58.20M 14.73% | ||||
total assets | 1.37B - | 4.95B 261.40% | 10.89B 119.95% | 11.78B 8.17% | 7.10B 39.76% | 6.15B 13.34% | |
total current assets | 47.40M - | 194.35M 310.06% | 422.35M 117.32% | 475.75M 12.65% | 1.01B 112.13% | 660.71M 34.53% | |
total current liabilities | 938.62M - | 3.57B 280.31% | 6.71B 88.07% | 7.64B 13.78% | 2.37B 68.93% | 1.95B 17.97% | |
total debt | 1.05B - | 4.17B 296.35% | 7.38B 76.85% | 9.16B 24.09% | 4.50B 50.89% | 4.27B 5.05% | |
total investments | 16.79M - | 17.03M 1.43% | 17.53M 2.92% | 91.43M 421.61% | 114.65M 25.40% | 214.56M 87.14% | |
total liabilities | 1.25B - | 4.58B 266.02% | 9.24B 101.82% | 10.18B 10.25% | 5.69B 44.14% | 5.45B 4.25% | |
total liabilities and stockholders equity | 1.37B - | 4.95B 261.40% | 10.89B 119.95% | 11.78B 8.17% | 7.10B 39.76% | 6.15B 13.34% | |
total non current assets | 67.78M - | 650.40M 859.63% | 1.34B 105.97% | 2.30B 71.71% | 128.56M 94.41% | 3.41B 2,548.96% | |
total non current liabilities | 114.17M - | 709.78M 521.69% | 819.14M 15.41% | 1.89B 131.11% | 2.37B 25.37% | 3.45B 45.37% | |
total stockholders equity | 119.97M - | 375.88M 213.32% | 1.66B 340.72% | 494.24M 70.17% | 921.47M 86.44% | 353.18M 61.67% |
All numbers in USD (except ratios and percentages)