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 +	337.23	421.58	660.71	884.37	438.12	284.22	73.30	105.69	0.00	28.64	40.89
Cash and cash equivalents	337.23	421.58	660.71	863.96	419.57	284.22	73.30	105.69		28.64	40.89
Short-term investments				20.41	18.55
Accounts receivable, net	35.55	82.80	106.23	145.28	56.18	138.12	121.05	304.12		18.76	12.75
Inventories				1,125.78	676.78	626.81	238.54	-3,575.57		-1,370.36	71.30
Other current assets	-35.55	150.72	145.89	-1,125.78	-676.78	-626.81	-238.54	2,381.37		10.36	6.74
Total current assets	337.23	655.09	912.83	1,009.24	475.75	422.35	194.35	2,871.93		57.76	60.37
Total non-current assets +	85.81	5,688.93	5,238.22	128.56	2,300.36	1,339.66	650.40	3,331.11		1,312.60	962.97
Property, plant and equipment, net	85.81	81.51	100.24	92.89	159.91	134.25	124.82	77.97
Goodwill				0.00	42.32	42.83	40.70	40.74		10.88	10.88
Intangible assets	1,658.22	1,633.66	1,999.76	2,037.45	2,006.71	1,127.87	450.08	3.22		3.82	4.15
Long-term investments	103.89	105.58	113.26	114.65	91.43	17.53	17.03
Other non-current assets
Total assets	6,857.94	6,344.03	6,151.05	7,097.91	11,783.00	10,893.23	4,952.51	3,436.79		1,370.36	1,023.34

Total current liabilities +	2,902.54	3,707.53	2,957.50	2,373.49	7,638.39	6,713.28	3,569.62	561.80		1,019.56	761.32
Accounts payable	149.39	187.72	168.16	226.89	181.19	135.85	88.05	60.59
Short-term debt	2,902.54	3,454.99	2,734.42	2,146.60	7,457.20	6,577.43	3,481.57	16.01		938.62	697.76
Current portion of long-term debt	2,902.54	2,377.13	2,927.82	2,146.60	7,457.20	6,577.43	3,466.57
Deferred revenue
Other current liabilities	-149.39	-15.39	-3.29	-2,373.49	-7,638.39	-17.21	-18.62	-497.67		80.94	63.57
Total non-current liabilities +	3,569.39	2,129.89	2,489.06	2,373.49	1,893.16	819.15	709.79	3,176.16		230.83	162.73
Long-term debt	2,021.09	1,944.74	1,293.25	2,289.32	1,628.21	712.47	577.10	2,674.53
Capital lease obligations	34.63	33.19	49.19	61.68	71.93	89.47	114.07
Other non-current liabilities				696.35	435.31
Total liabilities	6,471.93	5,837.42	5,446.56	5,688.46	10,182.95	9,236.62	4,576.63	3,087.90		1,250.39	924.05

Total stockholders' equity +	234.51	272.89	353.18	1,409.45	1,600.05	1,656.61	375.89	348.89		119.97	99.29
Common stock and paid-in capital	848.91	823.52	804.89	1,751.58	1,629.02	1,656.61	156.50	156.31	0.00	1.82	1.46
Retained earnings	-614.40	-550.62	-451.71	-342.14	-28.98	0.00	219.38	192.58		118.15	97.83
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 +	357.19	337.23	459.16	408.62	1,481.76	421.58	483.05	533.15	603.66	660.71	1,446.34	719.07	798.12	884.37	1,163.89	973.34	572.69	438.12	506.61	419.28	630.46	284.22	637.51	433.72	0.00	73.30	0.00	0.00	0.00	53.35	53.35
Cash and cash equivalents	357.19	337.23	459.16	408.62	371.48	421.58	483.05	533.15	603.66	660.71	717.20	719.07	798.12	863.96	1,143.95	954.93	554.14	419.57	506.61	419.28	630.46	284.22	637.51	433.72		73.30				53.35	53.35
Short-term investments					1,110.28						729.14			20.41	19.94	18.41	18.56	18.55
Accounts receivable, net		24.91				82.80				76.82	53.85	68.58	99.38	145.28	108.25	91.77	115.98	56.18	68.05	65.19	84.05	138.12	1,302.42			121.05				39.42	111.03
Inventories											885.81	848.95	987.58	1,125.78	1,413.13	1,241.34	823.81	676.78	672.46	701.90	835.89
Other current assets						150.72	-578.64	-631.21	-678.01	-745.86	124.76	-848.95	-987.58	-1,125.78	-1,413.13	-1,241.34	18.56	-438.12	-506.61	10,594.95	630.46	7,249.33	5,016.35			52.65				1,876.01	1,521.47
Total current assets	357.19	337.23	459.16	408.62	371.48	655.09	483.05	533.15	603.66	660.71	895.80	787.65	897.50	1,009.24	1,252.20	1,046.70	688.67	475.75	574.66	484.47	714.50	422.35	637.51	433.72		247.00				92.77	53.35
Total non-current assets +	6,889.33	85.81	5,785.82	5,800.10	6,045.23	5,688.93	5,934.58	5,409.62	5,589.61	100.24	5,182.73	116.72	124.24	128.56	138.42	159.89	203.15	1,899.64	204.00	201.38	196.91	194.26	8,013.80	5,293.21		4,705.51				107.60	2,023.03
Property, plant and equipment, net		85.81	82.72	85.75	82.87	81.51	85.99				109.32	82.68	88.88	92.89	138.42	159.89	108.14	159.91	161.56	158.81	154.21	134.25	132.70			124.82				36.00	36.00
Goodwill														0.00	0.00	0.00	42.19	42.32	42.44	42.57	42.70	42.83	40.70	40.70		40.70				35.42	35.42
Intangible assets	1,691.24	1,658.22	1,637.93	1,635.99	1,621.49	1,633.66	1,542.72	1,583.13	1,985.95	1,999.76	2,053.36	2,012.05	2,028.79	2,037.45	2,030.03	2,213.70	2,086.02	2,006.71	1,841.51	1,781.69	1,772.10	1,127.87	782.71	574.92		450.08				5.43	213.58
Long-term investments	101.82	103.89	104.25	104.33	105.57	105.58	110.22	107.38	109.39	113.26	108.11	111.76	2,237.82	114.65	117.15	123.72	7,021.79	91.43	74.77	18.40	17.33	17.53
Other non-current assets
Total assets	7,246.52	6,857.94	6,244.99	6,208.73	6,416.71	6,344.03	6,417.63	5,942.78	6,193.27	6,151.05	6,078.53	6,203.50	6,628.08	7,097.91	7,957.41	9,864.42	10,449.89	11,783.00	12,737.20	13,013.22	13,298.29	10,893.23	8,651.31	5,726.93		4,952.51				2,076.38	2,076.38

Total current liabilities +	3,413.16	2,902.54	3,379.63	3,372.18	3,594.56	3,707.53	3,504.19	3,028.64	3,804.56	1,947.06	3,462.80	2,046.21	1,830.32	2,373.49	2,529.44	4,265.34	804.41	7,900.64	8,212.14	8,498.37	8,309.45	6,713.28	5,916.86			3,856.86				1,410.79	34.40
Accounts payable		149.39				187.72				168.16	404.08	407.36	449.64	226.89	716.05	643.14	804.41	181.19	715.62	607.77	854.76	135.85	350.74			88.05				34.86	34.86
Short-term debt	3,413.16	2,902.54	3,379.63	3,372.18	3,594.56	3,454.99	3,504.19	3,028.64	3,804.56	1,947.06	3,462.80	2,046.21	1,830.32	2,146.60	2,529.44	4,265.34	5,806.91	7,457.20	8,212.14	8,498.37	8,309.45	6,577.43				3,679.38				1,410.79
Current portion of long-term debt	3,101.84	2,902.54	2,382.71	2,411.42	2,490.45	2,377.13	2,565.71	2,213.13	3,056.08	2,927.82	1,897.86	2,046.21	1,830.32	2,146.60	2,529.44	4,265.34	5,806.91	7,457.20	8,212.14	8,498.37	8,309.45	6,577.43
Deferred revenue
Other current liabilities				358.55		-15.39	938.48	-886.01	-1,147.15	-1,947.06	1,352.02	-2,046.21	-1,830.32	-2,373.49	-2,529.44	-4,265.34	-5,806.91	-7,900.64	-8,212.14	-8,498.37	-8,309.45	-6,713.28				89.44				-1,410.79	47.89
Total non-current liabilities +	3,496.07	3,569.39	2,432.05	2,397.50	2,352.86	2,129.89	2,321.39	2,335.20	1,751.37	3,450.32	1,846.80	2,296.39	1,830.32	2,373.49	2,529.44	4,265.34	8,324.67	7,900.64	1,481.74	1,551.44	1,385.89	819.15	1,006.48	1,006.82		719.76				143.14	1,843.50
Long-term debt	1,958.04	2,021.09	2,010.86	1,983.52	1,936.31	1,944.74	1,879.16	1,900.13	1,327.36	1,293.25	2,206.09	2,239.84	4,169.69	2,289.32	2,283.70	2,427.14	7,867.85	1,628.21	1,408.75	1,473.31	1,305.09	712.47	5,307.54
Capital lease obligations	34.33	34.63	35.48	36.32	34.82	33.19	38.54	41.90	45.32	49.19	53.58	56.55	57.84	61.68	66.12	66.49	67.68	71.93	72.99	78.13	80.80	89.47
Other non-current liabilities												703.97	730.30	696.35	621.01	572.94	456.82	435.31	705.71	890.56	923.77
Total liabilities	6,909.22	6,471.93	5,811.68	5,769.68	5,947.42	5,837.42	5,825.58	5,363.84	5,555.93	5,446.56	5,309.59	5,406.16	5,349.63	5,688.46	6,300.04	7,981.32	9,129.08	10,182.95	11,091.11	11,528.81	11,524.33	9,236.62	1,006.48	1,006.82		4,576.63				1,877.90	1,877.90

Total stockholders' equity +	204.27	234.51	259.37	272.16	261.57	272.89	311.39	295.33	321.60	704.48	379.15	797.34	841.16	921.47	1,078.50	1,213.86	376.05	494.24	523.05	433.72	638.84	1,656.61	1,529.32	947.02	375.89					198.48	198.48
Common stock and paid-in capital	856.02	848.91	851.75	859.67	835.16	823.52	828.76	813.55	807.66	1,156.19	803.66	1,205.56	1,226.01	1,263.61	1,344.06	1,419.10	453.20	523.22	540.87	478.54	596.43	1,656.61	25.66	24.72	375.89	-219.38	0.00	0.00	0.00	11.26	11.26
Retained earnings	-651.75	-614.40	-592.38	-587.52	-573.59	-550.62	-517.37	-518.21	-486.05	-451.71	-424.51	-408.22	-384.84	-342.14	-265.57	-205.24	-77.15	-28.98	-17.82	-44.82	42.41		1,503.66	922.31		219.38				187.22	187.22
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)