Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13
Total cash and short-term investments +	0.34	0.42	0.66	0.88	0.44	0.28	0.07	0.11	0.00	0.03	0.04
Cash and cash equivalents	0.34	0.42	0.66	0.86	0.42	0.28	0.07	0.11		0.03	0.04
Short-term investments				0.02	0.02
Accounts receivable, net	0.04	0.08	0.11	0.15	0.06	0.14	0.12	0.30		0.02	0.01
Inventories				1.13	0.68	0.63	0.24	-3.58		-1.37	0.07
Other current assets	-0.04	0.15	0.15	-1.13	-0.68	-0.63	-0.24	2.38		0.01	0.01
Total current assets	0.34	0.66	0.91	1.01	0.48	0.42	0.19	2.87		0.06	0.06
Total non-current assets +	0.09	5.69	5.24	0.13	2.30	1.34	0.65	3.33		1.31	0.96
Property, plant and equipment, net	0.09	0.08	0.10	0.09	0.16	0.13	0.12	0.08
Goodwill				0.00	0.04	0.04	0.04	0.04		0.01	0.01
Intangible assets	1.66	1.63	2.00	2.04	2.01	1.13	0.45	0.00		0.00	0.00
Long-term investments	0.10	0.11	0.11	0.11	0.09	0.02	0.02
Other non-current assets
Total assets	6.86	6.34	6.15	7.10	11.78	10.89	4.95	3.44		1.37	1.02

Total current liabilities +	2.90	3.71	2.96	2.37	7.64	6.71	3.57	0.56		1.02	0.76
Accounts payable	0.15	0.19	0.17	0.23	0.18	0.14	0.09	0.06
Short-term debt	2.90	3.45	2.73	2.15	7.46	6.58	3.48	0.02		0.94	0.70
Current portion of long-term debt	2.90	2.38	2.93	2.15	7.46	6.58	3.47
Deferred revenue
Other current liabilities	-0.15	-0.02	0.00	-2.37	-7.64	-0.02	-0.02	-0.50		0.08	0.06
Total non-current liabilities +	3.57	2.13	2.49	2.37	1.89	0.82	0.71	3.18		0.23	0.16
Long-term debt	2.02	1.94	1.29	2.29	1.63	0.71	0.58	2.67
Capital lease obligations	0.03	0.03	0.05	0.06	0.07	0.09	0.11
Other non-current liabilities				0.70	0.44
Total liabilities	6.47	5.84	5.45	5.69	10.18	9.24	4.58	3.09		1.25	0.92

Total stockholders' equity +	0.23	0.27	0.35	1.41	1.60	1.66	0.38	0.35		0.12	0.10
Common stock and paid-in capital	0.85	0.82	0.80	1.75	1.63	1.66	0.16	0.16	0.00	0.00	0.00
Retained earnings	-0.61	-0.55	-0.45	-0.34	-0.03	0.00	0.22	0.19		0.12	0.10
Common shares outstanding	211	186	175	156	137	126	126	147	147	147	147

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Jun-15	Mar-15
Total cash and short-term investments +	0.36	0.34	0.46	0.41	1.48	0.42	0.48	0.53	0.60	0.66	1.45	0.72	0.80	0.88	1.16	0.97	0.57	0.44	0.51	0.42	0.63	0.28	0.64	0.43	0.00	0.07	0.00	0.00	0.00	0.05	0.05
Cash and cash equivalents	0.36	0.34	0.46	0.41	0.37	0.42	0.48	0.53	0.60	0.66	0.72	0.72	0.80	0.86	1.14	0.95	0.55	0.42	0.51	0.42	0.63	0.28	0.64	0.43		0.07				0.05	0.05
Short-term investments					1.11						0.73			0.02	0.02	0.02	0.02	0.02
Accounts receivable, net		0.02				0.08				0.08	0.05	0.07	0.10	0.15	0.11	0.09	0.12	0.06	0.07	0.07	0.08	0.14	1.30			0.12				0.04	0.11
Inventories											0.89	0.85	0.99	1.13	1.41	1.24	0.82	0.68	0.67	0.70	0.84
Other current assets						0.15	-0.58	-0.63	-0.68	-0.75	0.12	-0.85	-0.99	-1.13	-1.41	-1.24	0.02	-0.44	-0.51	10.59	0.63	7.25	5.02			0.05				1.88	1.52
Total current assets	0.36	0.34	0.46	0.41	0.37	0.66	0.48	0.53	0.60	0.66	0.90	0.79	0.90	1.01	1.25	1.05	0.69	0.48	0.57	0.48	0.71	0.42	0.64	0.43		0.25				0.09	0.05
Total non-current assets +	6.89	0.09	5.79	5.80	6.05	5.69	5.93	5.41	5.59	0.10	5.18	0.12	0.12	0.13	0.14	0.16	0.20	1.90	0.20	0.20	0.20	0.19	8.01	5.29		4.71				0.11	2.02
Property, plant and equipment, net		0.09	0.08	0.09	0.08	0.08	0.09				0.11	0.08	0.09	0.09	0.14	0.16	0.11	0.16	0.16	0.16	0.15	0.13	0.13			0.12				0.04	0.04
Goodwill														0.00	0.00	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04		0.04				0.04	0.04
Intangible assets	1.69	1.66	1.64	1.64	1.62	1.63	1.54	1.58	1.99	2.00	2.05	2.01	2.03	2.04	2.03	2.21	2.09	2.01	1.84	1.78	1.77	1.13	0.78	0.57		0.45				0.01	0.21
Long-term investments	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	2.24	0.11	0.12	0.12	7.02	0.09	0.07	0.02	0.02	0.02
Other non-current assets
Total assets	7.25	6.86	6.24	6.21	6.42	6.34	6.42	5.94	6.19	6.15	6.08	6.20	6.63	7.10	7.96	9.86	10.45	11.78	12.74	13.01	13.30	10.89	8.65	5.73		4.95				2.08	2.08

Total current liabilities +	3.41	2.90	3.38	3.37	3.59	3.71	3.50	3.03	3.80	1.95	3.46	2.05	1.83	2.37	2.53	4.27	0.80	7.90	8.21	8.50	8.31	6.71	5.92			3.86				1.41	0.03
Accounts payable		0.15				0.19				0.17	0.40	0.41	0.45	0.23	0.72	0.64	0.80	0.18	0.72	0.61	0.85	0.14	0.35			0.09				0.03	0.03
Short-term debt	3.41	2.90	3.38	3.37	3.59	3.45	3.50	3.03	3.80	1.95	3.46	2.05	1.83	2.15	2.53	4.27	5.81	7.46	8.21	8.50	8.31	6.58				3.68				1.41
Current portion of long-term debt	3.10	2.90	2.38	2.41	2.49	2.38	2.57	2.21	3.06	2.93	1.90	2.05	1.83	2.15	2.53	4.27	5.81	7.46	8.21	8.50	8.31	6.58
Deferred revenue
Other current liabilities				0.36		-0.02	0.94	-0.89	-1.15	-1.95	1.35	-2.05	-1.83	-2.37	-2.53	-4.27	-5.81	-7.90	-8.21	-8.50	-8.31	-6.71				0.09				-1.41	0.05
Total non-current liabilities +	3.50	3.57	2.43	2.40	2.35	2.13	2.32	2.34	1.75	3.45	1.85	2.30	1.83	2.37	2.53	4.27	8.32	7.90	1.48	1.55	1.39	0.82	1.01	1.01		0.72				0.14	1.84
Long-term debt	1.96	2.02	2.01	1.98	1.94	1.94	1.88	1.90	1.33	1.29	2.21	2.24	4.17	2.29	2.28	2.43	7.87	1.63	1.41	1.47	1.31	0.71	5.31
Capital lease obligations	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.09
Other non-current liabilities												0.70	0.73	0.70	0.62	0.57	0.46	0.44	0.71	0.89	0.92
Total liabilities	6.91	6.47	5.81	5.77	5.95	5.84	5.83	5.36	5.56	5.45	5.31	5.41	5.35	5.69	6.30	7.98	9.13	10.18	11.09	11.53	11.52	9.24	1.01	1.01		4.58				1.88	1.88

Total stockholders' equity +	0.20	0.23	0.26	0.27	0.26	0.27	0.31	0.30	0.32	0.70	0.38	0.80	0.84	0.92	1.08	1.21	0.38	0.49	0.52	0.43	0.64	1.66	1.53	0.95	0.38					0.20	0.20
Common stock and paid-in capital	0.86	0.85	0.85	0.86	0.84	0.82	0.83	0.81	0.81	1.16	0.80	1.21	1.23	1.26	1.34	1.42	0.45	0.52	0.54	0.48	0.60	1.66	0.03	0.02	0.38	-0.22	0.00	0.00	0.00	0.01	0.01
Retained earnings	-0.65	-0.61	-0.59	-0.59	-0.57	-0.55	-0.52	-0.52	-0.49	-0.45	-0.42	-0.41	-0.38	-0.34	-0.27	-0.21	-0.08	-0.03	-0.02	-0.04	0.04		1.50	0.92		0.22				0.19	0.19
Common shares outstanding	229	224	207	208	201	193	184	182	181	326	176	174	171	168	162	154	139	144	130	127	126	126	147	147	147	137	142	144	146	147	147

Balance Sheet - loanDepot, Inc. (LDI)

Balance Sheet - loanDepot, Inc. (LDI)