image
LendingClub Corporation LC
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 14.92
-1.32 %
$ 1.68 B
Market Cap
32.43
P/E
BALANCE SHEET
8.83 B ASSETS
10.62%
Growth Rates
1Year 10.62%
3Years 67.95%
5Years 18.24%
7Years 6.82%
10Years 16.34%
7.58 B LIABILITIES
11.15%
Growth Rates
1Year 11.15%
3Years 88.05%
5Years 20.77%
7Years 7.43%
10Years 14.98%
1.25 B EQUITY
7.52%
Growth Rates
1Year 7.52%
3Years 20.01%
5Years 7.57%
7Years 3.62%
10Years 33.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition LendingClub Corporation
image
Current Assets 2.87 B
Cash & Short-Term Investments 2.87 B
Receivables 0
Other Current Assets 0
Non-Current Assets 1.94 B
Long-Term Investments 1.66 B
PP&E 188 M
Other Non-Current Assets 87.9 M
Current Liabilities 91.4 M
Accounts Payable 54.6 M
Short-Term Debt 0
Other Current Liabilities 36.8 M
Non-Current Liabilities 57.2 M
Long-Term Debt 57.2 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 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 0 0 0 15.4 31.9 41.6 26.0 57.7 46.1 26.6 0.4 2.4
Inventory 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 0 241.9 14.9 25.6 23.4 265.9 16.3 6.8 3.5 0.8
Total Current Assets 2 872.8 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 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 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 0 0 0 35.6 35.6 72.7 72.6 0 0
Long Term Investments 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 (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 4 015.6 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 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 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 2.6 27.8 105.0 587.5 458.8 32.1 0 0 0 0 0
Other Current Liabilities (54.6) (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 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 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 64.5 91.6 94.5 94.1 0 0 0 3.4 1.3 0 0
Other Liabilities (57.2) (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 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 1.0 0.9 0.9 0.9 4.2 4.0 3.8 3.7 0.1 91 K
Retained Earnings (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 (30.3) (37.6) 7.0 1.5 (0.6) 0.2 5 K (0.8) (1.7) 0 0 0
Total Equity 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 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 108.5 103.5 98.1 90.4 87.3 84.6 81.8 77.6 75.0 15.1 11.6 58.4