LendingClub Corporation (LC)

LendingClub Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,294	1,124	763.59	628.49	487.12
Cash & Cash Equivalents	1,294	1,124	763.59	628.49	487.12
Cash Growth	15.09%	47.26%	21.50%	29.02%	-24.37%
Property, Plant & Equipment	161.52	136.47	98	96.64	207.86
Goodwill and Intangibles	75.72	75.72	75.72	0	14.55
Total Assets	8,827	7,980	4,900	1,863	2,982
Accounts Payable	0	0	0	0	108.39
Total Liabilities	7,576	6,815	4,050	1,139	2,082
Total Debt	19.35	130.28	610.34	894.57	1,822
Debt Growth	-85.14%	-78.65%	-31.77%	-50.90%	-30.49%
Retained Earnings	-388.81	-427.75	-717.43	-786.21	-548.47
Comprehensive Income	-30.3	-37.62	7.05	1.48	-0.57
Shareholders' Equity	1,252	1,164	850.24	724.17	900.19
Net Cash / Debt	1,275	994.2	153.25	-266.09	-1,334.75
Net Cash / Debt Growth	28.22%	548.75%	-	-	-
Net Cash Per Share	11.75	9.56	1.50	-3.41	-15.29
Book Value Per Share	11.54	11.24	8.72	9.29	10.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).