LendingClub Corporation (LC)

LendingClub Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	752.56	954.06	1,253	1,057	687.13	524.96
Cash & Short-Term Investments	752.56	954.06	1,253	1,057	687.13	524.96
Cash Growth	-19.78%	-23.83%	18.49%	53.83%	30.89%	115.34%
Other Receivables	39.96	40.39	35.79	30.9	-	-
Receivables	39.96	40.39	35.79	30.9	-	-
Restricted Cash	21.76	23.34	41.64	67.45	76.46	103.52
Total Current Assets	5,956	5,543	6,278	5,971	3,910	750.39
Property, Plant & Equipment	23.16	29.84	43.69	98.07	138.89	170.68
Long-Term Investments	3,196	3,118	1,312	129.39	340.49	703.64
Other Intangible Assets	65.2	69.61	90.54	101.99	91.55	67.77
Long-Term Deferred Tax Assets	121.79	137.16	151.41	173.69	-	-
Other Long-Term Assets	87.29	91.42	108.21	91.54	101.95	170.81
Total Assets	10,775	10,631	8,827	7,980	4,900	1,863
Accounts Payable	67.51	78.13	54.62	98.17	100.97	46.89
Short-Term Debt	-	-	-	-	27.62	104.99
Current Portion of Leases	6.99	13.66	-	-	-	-
Total Current Liabilities	995.21	1,893	54.62	98.17	128.75	151.87
Long-Term Debt	-	-	12.96	10.7	80.91	152.81
Long-Term Leases	15.4	14.84	37.87	77.29	91.59	94.54
Other Long-Term Liabilities	143.28	113.91	130.31	172.58	341.11	739.9
Total Liabilities	9,369	9,289	7,576	6,815	4,050	1,139
Common Stock	1.15	1.13	1.1	1.07	1.01	0.88
Additional Paid-In Capital	1,719	1,702	1,670	1,629	1,560	1,508
Retained Earnings	-287.63	-337.48	-388.81	-427.75	-717.43	-786.21
Comprehensive Income & Other	-26.01	-24.24	-30.3	-37.62	7.05	1.48
Total Common Equity	1,406	1,342	1,252	1,164	850.24	724.17
Shareholders' Equity	1,406	1,342	1,252	1,164	850.24	724.17
Total Liabilities & Equity	10,775	10,631	8,827	7,980	4,900	1,863
Total Debt	22.39	28.5	57.22	152.15	472.21	352.34
Net Cash (Debt)	730.17	925.56	1,195	904.88	214.92	172.63
Net Cash Growth	-18.90%	-22.57%	32.09%	321.03%	24.50%	-
Net Cash Per Share	6.32	8.18	11.02	8.70	2.10	1.91
Filing Date Shares Outstanding	114.74	113.38	110.41	106.57	101.04	97.85
Total Common Shares Outstanding	114.74	113.38	110.41	106.55	101.04	92.45
Working Capital	4,961	3,650	6,223	5,873	3,781	598.51
Book Value Per Share	12.25	11.83	11.34	10.93	8.41	7.83
Tangible Book Value	1,265	1,196	1,086	986.59	682.97	656.4
Tangible Book Value Per Share	11.03	10.55	9.83	9.26	6.76	7.10
Machinery	-	-	-	-	-	35.23
Construction In Progress	-	-	-	-	-	16.66
Leasehold Improvements	-	-	-	-	-	35.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q