loanDepot, Inc. Balance Sheet
LDI / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6.9B
FY2025
Cash
$337M
Cash and equivalents
Total Debt
$2.1B
FY2025
Shareholder Equity
$386M
FY2025
loanDepot, Inc. had $6.9B in total assets and $386M in shareholders' equity as of FY2025. Total debt was $2.1B against $337M in cash, resulting in $1.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- High leverage: Debt-to-equity ratio of 5.44
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337.2M | $421.6M | $660.7M | $864.0M | $419.6M | $284.2M | - |
| Accounts Receivable | - | - | - | $145.3M | $56.2M | $138.1M | - |
| PP&E (Net) | $61.9M | $61.1M | $70.8M | $92.9M | $104.3M | $85.0M | - |
| Goodwill | - | - | - | $0 | $40.7M | $40.7M | - |
| Total Assets | $6.9B | $6.3B | $6.2B | $6.6B | $11.8B | $10.9B | - |
| Total Debt | $2.1B | $2.0B | $2.3B | $2.3B | $1.6B | $712.5M | - |
| Shareholders' Equity | $386.0M | $506.6M | $704.5M | $921.5M | $1.6B | $1.7B | $375.9M |