LendingClub Corporation (LC)
NYSE: LC · Real-Time Price · USD
15.59
0.00 (0.00%)
At close: Aug 1, 2025, 4:00 PM
15.65
+0.06 (0.38%)
Pre-market: Aug 4, 2025, 7:31 AM EDT

LendingClub Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
752.56954.061,2531,057687.13524.96
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Cash & Short-Term Investments
752.56954.061,2531,057687.13524.96
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Cash Growth
-19.78%-23.83%18.49%53.83%30.89%115.34%
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Other Receivables
39.9640.3935.7930.9--
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Receivables
39.9640.3935.7930.9--
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Restricted Cash
21.7623.3441.6467.4576.46103.52
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Total Current Assets
5,9565,5436,2785,9713,910750.39
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Property, Plant & Equipment
23.1629.8443.6998.07138.89170.68
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Long-Term Investments
3,1963,1181,312129.39340.49703.64
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Other Intangible Assets
65.269.6190.54101.9991.5567.77
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Long-Term Deferred Tax Assets
121.79137.16151.41173.69--
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Other Long-Term Assets
87.2991.42108.2191.54101.95170.81
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Total Assets
10,77510,6318,8277,9804,9001,863
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Accounts Payable
67.5178.1354.6298.17100.9746.89
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Short-Term Debt
----27.62104.99
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Current Portion of Leases
6.9913.66----
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Total Current Liabilities
995.211,89354.6298.17128.75151.87
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Long-Term Debt
--12.9610.780.91152.81
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Long-Term Leases
15.414.8437.8777.2991.5994.54
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Other Long-Term Liabilities
143.28113.91130.31172.58341.11739.9
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Total Liabilities
9,3699,2897,5766,8154,0501,139
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Common Stock
1.151.131.11.071.010.88
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Additional Paid-In Capital
1,7191,7021,6701,6291,5601,508
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Retained Earnings
-287.63-337.48-388.81-427.75-717.43-786.21
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Comprehensive Income & Other
-26.01-24.24-30.3-37.627.051.48
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Total Common Equity
1,4061,3421,2521,164850.24724.17
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Shareholders' Equity
1,4061,3421,2521,164850.24724.17
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Total Liabilities & Equity
10,77510,6318,8277,9804,9001,863
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Total Debt
22.3928.557.22152.15472.21352.34
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Net Cash (Debt)
730.17925.561,195904.88214.92172.63
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Net Cash Growth
-18.90%-22.57%32.09%321.03%24.50%-
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Net Cash Per Share
6.328.1811.028.702.101.91
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Filing Date Shares Outstanding
114.74113.38110.41106.57101.0497.85
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Total Common Shares Outstanding
114.74113.38110.41106.55101.0492.45
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Working Capital
4,9613,6506,2235,8733,781598.51
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Book Value Per Share
12.2511.8311.3410.938.417.83
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Tangible Book Value
1,2651,1961,086986.59682.97656.4
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Tangible Book Value Per Share
11.0310.559.839.266.767.10
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Machinery
-----35.23
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Construction In Progress
-----16.66
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Leasehold Improvements
-----35.14
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q