LendingClub Corporation (LC)
NYSE: LC · Real-Time Price · USD
16.73
+0.83 (5.22%)
Nov 22, 2024, 4:00 PM EST - Market closed

LendingClub Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0171,2531,057687.13524.96243.78
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Cash & Short-Term Investments
1,0171,2531,057687.13524.96243.78
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Cash Growth
-22.24%18.49%53.83%30.89%115.34%-34.64%
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Accounts Receivable
-----19.02
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Other Receivables
43.6635.7930.9--12.86
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Receivables
43.6635.7930.9--31.87
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Prepaid Expenses
-----14.86
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Restricted Cash
33.3541.6467.4576.46103.52243.34
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Total Current Assets
5,8326,2785,9713,910750.391,256
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Property, Plant & Equipment
31.5143.6998.07138.89170.68207.86
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Long-Term Investments
49.421,312129.39340.49703.641,209
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Other Intangible Assets
69.9590.54101.9991.5567.77104.23
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Long-Term Deferred Tax Assets
128.65151.41173.69---
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Other Long-Term Assets
100.45108.2191.54101.95170.81204.67
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Total Assets
11,0388,8277,9804,9001,8632,982
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Accounts Payable
68.4354.6298.17100.9746.8910.86
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Accrued Expenses
-----76.54
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Short-Term Debt
---27.62104.99-
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Current Portion of Leases
3.2212.8----
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Total Current Liabilities
875.61,62798.17128.75151.8787.4
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Long-Term Debt
2.682.4710.780.91152.81628.06
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Long-Term Leases
26.2225.0777.2991.5994.54112.34
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Long-Term Unearned Revenue
-----24.79
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Other Long-Term Liabilities
134.45140.8172.58341.11739.91,230
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Total Liabilities
9,6957,5766,8154,0501,1392,082
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Common Stock
1.121.11.071.010.880.89
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Additional Paid-In Capital
1,6931,6701,6291,5601,5081,468
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Retained Earnings
-347.2-388.81-427.75-717.43-786.21-548.47
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Treasury Stock
------19.55
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Comprehensive Income & Other
-3.57-30.3-37.627.051.48-0.57
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Total Common Equity
1,3431,2521,164850.24724.17900.19
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Shareholders' Equity
1,3431,2521,164850.24724.17900.19
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Total Liabilities & Equity
11,0388,8277,9804,9001,8632,982
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Total Debt
32.1246.74152.15472.21352.34740.41
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Net Cash (Debt)
984.811,206904.88214.92172.63-496.63
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Net Cash Growth
-18.82%33.25%321.03%24.50%--
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Net Cash Per Share
8.8311.128.702.101.91-5.69
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Filing Date Shares Outstanding
112.4110.41106.57101.0497.8588.91
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Total Common Shares Outstanding
112.4110.41106.55101.0492.4588.76
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Working Capital
4,9564,6515,8733,781598.511,169
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Book Value Per Share
11.9511.3410.938.417.8310.14
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Tangible Book Value
1,1971,086986.59682.97656.4795.96
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Tangible Book Value Per Share
10.659.839.266.767.108.97
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Machinery
----35.2336.08
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Construction In Progress
----16.6626.24
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Leasehold Improvements
----35.1439.32
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Source: S&P Capital IQ. Standard template. Financial Sources.