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LendingClub Corporation LC
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 12.2
-4.61 %
$ 1.38 B
Market Cap
27.11
P/E
BALANCE SHEET
10.6 B ASSETS
20.43%
Growth Rates
1Year 20.43%
3Years 29.45%
5Years 28.94%
7Years 12.57%
10Years 10.58%
9.29 B LIABILITIES
22.61%
Growth Rates
1Year 22.61%
3Years 31.88%
5Years 34.86%
7Years 14.00%
10Years 12.28%
1.34 B EQUITY
7.18%
Growth Rates
1Year 7.18%
3Years 16.42%
5Years 8.31%
7Years 5.50%
10Years 3.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet LendingClub Corporation
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Current Assets 3.47 B
Cash & Short-Term Investments 3.47 B
Receivables 105 M
Other Current Assets -105 M
Non-Current Assets 243 M
Long-Term Investments 0
PP&E 168 M
Other Non-Current Assets 75.7 M
Current Liabilities 101 M
Accounts Payable 78.1 M
Short-Term Debt 0
Other Current Liabilities 22.8 M
Non-Current Liabilities 28.5 M
Long-Term Debt 28.5 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2012
ASSETS
Cash & Cash Equivalents 15.5 1 252.5 1 057.0 687.1 525.0 243.8 373.0 401.7 515.6 624.4 870.4 49.5 32.2
Short Term Investments 3 452.6 1 620.3 345.7 263.5 142.2 270.9 170.5 117.6 287.1 297.2 0.7 0.2 0
Receivables 104.6 146.8 0 0 15.4 31.9 41.6 26.0 57.7 46.1 26.6 0.4 2.4
Inventory 0 0 1 093.6 614.4 628.5 565.5 (3 819.5) 1 (5 562.6) (4 695.2) (2 879.7) 1 0
Other Current Assets 0 0 0 0 241.9 14.9 25.6 23.4 265.9 16.3 6.8 3.5 0.8
Total Current Assets 3 468.2 3 019.6 1 402.7 950.7 682.6 546.6 585.0 631.2 860.4 967.2 897.1 84.9 34.6
PP&E 167.5 188.1 200.3 175.3 170.7 207.9 113.9 101.9 89.3 55.9 27.1 12.6 0.5
Intangible Assets 0 12.1 102.0 91.6 67.8 14.5 18.0 21.9 26.2 31.0 36.3 0.5 0
Goodwill 75.7 75.7 75.7 75.7 0 0 0 35.6 35.6 72.7 72.6 0 0
Long Term Investments 0 1 663.2 384.0 295.3 150.5 279.2 179.0 127.8 297.5 297.5 0 0 0
Other Long Term Assets 0 (1 939.1) (173.7) (4 900.3) (1 863.3) (2 982.3) (3 819.5) (4 687.2) (5 562.6) (457.0) (135.9) (0.5) (0.5)
Other Assets 6 919.1 2 764.7 5 814.9 3 311.8 791.7 1 934.2 2 923.6 3 722.3 4 253.6 4 369.4 2 857.0 1 845.9 368.3
Total Assets 10 630.5 8 827.5 7 979.7 4 900.3 1 863.3 2 982.3 3 819.5 4 640.8 5 562.6 5 793.6 3 890.1 1 943.4 403.3
LIABILITIES
Accounts Payable 78.1 54.6 98.2 101.0 46.9 20.1 26.3 42.4 54.5 45.8 32.9 22.3 3.5
Short Term Debt 0 0 2.6 27.8 105.0 587.5 458.8 32.1 0 0 0 0 0
Other Current Liabilities 22.8 36.8 (100.8) (128.8) (151.9) (607.6) (485.1) (74.5) (54.5) (45.8) (32.9) (22.3) (3.5)
Total Current Liabilities 101.0 91.4 100.8 128.8 151.9 607.6 485.1 74.5 54.5 45.8 32.9 22.3 3.5
Long Term Debt 28.5 57.2 207.6 402.2 94.5 112.3 2 162.2 3 266.9 4 320.9 4 571.6 2 813.6 1 840.0 361.2
Deferred Tax Income 0 0 64.5 91.6 94.5 94.1 0 0 0 3.4 1.3 0 0
Other Liabilities 0 0 (207.6) (402.2) (99.5) (126.0) (2 187.9) (3 285.0) (4 335.1) (4 582.2) (2 817.1) (1 840.6) (361.2)
Total Liabilities 9 288.8 7 575.6 6 815.5 4 050.1 1 139.1 2 082.2 2 948.5 3 713.1 4 586.9 4 751.8 2 916.8 1 875.3 451.8
EQUITY
Common Stock 1.1 1.1 1.1 1.0 0.9 0.9 0.9 4.2 4.0 3.8 3.7 0.1 91 K
Retained Earnings (337.5) (388.8) (427.7) (717.4) (786.2) (548.5) (517.7) (389.4) (234.2) (88.2) (83.2) (50.3) (53.4)
Other Accumulative Comprehensive Income/Loss (24.2) (30.3) (37.6) 7.0 1.5 (0.6) 0.2 5 K (0.8) (1.7) 0 0 0
Total Equity 1 341.7 1 251.8 247.4 788.6 1 084.8 1 066.4 871.0 927.8 109.8 1 041.9 973.2 68.1 (48.5)
Total Liabilities and Equity 10 630.5 8 827.5 7 979.7 4 900.3 1 863.3 2 982.3 3 819.5 4 640.8 5 562.6 5 793.6 3 890.1 1 943.4 403.3
SHARES OUTSTANDING
Common Shares Outstanding 111.7 108.5 103.5 98.1 90.4 87.3 84.6 81.8 77.6 75.0 15.1 11.6 58.4