LendingClub Corporation (LC)
NYSE: LC · Real-Time Price · USD
14.21
+0.03 (0.21%)
At close: Nov 1, 2024, 4:00 PM
14.50
+0.29 (2.04%)
After-hours: Nov 1, 2024, 7:00 PM EDT
LendingClub Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,017 | 1,253 | 1,057 | 687.13 | 524.96 | 243.78 | Upgrade
|
| Cash & Short-Term Investments | 1,017 | 1,253 | 1,057 | 687.13 | 524.96 | 243.78 | Upgrade
|
| Cash Growth | -22.24% | 18.49% | 53.83% | 30.89% | 115.34% | -34.64% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 19.02 | Upgrade
|
| Other Receivables | - | 35.79 | 30.9 | - | - | 12.86 | Upgrade
|
| Receivables | - | 35.79 | 30.9 | - | - | 31.87 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 14.86 | Upgrade
|
| Restricted Cash | 33.35 | 41.64 | 67.45 | 76.46 | 103.52 | 243.34 | Upgrade
|
| Total Current Assets | 5,788 | 6,278 | 5,971 | 3,910 | 750.39 | 1,256 | Upgrade
|
| Property, Plant & Equipment | 167.81 | 43.69 | 98.07 | 138.89 | 170.68 | 207.86 | Upgrade
|
| Long-Term Investments | 4,599 | 1,312 | 129.39 | 340.49 | 703.64 | 1,209 | Upgrade
|
| Other Intangible Assets | - | 90.54 | 101.99 | 91.55 | 67.77 | 104.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 151.41 | 173.69 | - | - | - | Upgrade
|
| Other Long-Term Assets | 407.06 | 108.21 | 91.54 | 101.95 | 170.81 | 204.67 | Upgrade
|
| Total Assets | 11,038 | 8,827 | 7,980 | 4,900 | 1,863 | 2,982 | Upgrade
|
| Accounts Payable | - | 54.62 | 98.17 | 100.97 | 46.89 | 10.86 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 76.54 | Upgrade
|
| Short-Term Debt | - | - | - | 27.62 | 104.99 | - | Upgrade
|
| Current Portion of Leases | - | 12.8 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 1,627 | 98.17 | 128.75 | 151.87 | 87.4 | Upgrade
|
| Long-Term Debt | 2.68 | 2.47 | 10.7 | 80.91 | 152.81 | 628.06 | Upgrade
|
| Long-Term Leases | - | 25.07 | 77.29 | 91.59 | 94.54 | 112.34 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 24.79 | Upgrade
|
| Other Long-Term Liabilities | 232.32 | 140.8 | 172.58 | 341.11 | 739.9 | 1,230 | Upgrade
|
| Total Liabilities | 9,695 | 7,576 | 6,815 | 4,050 | 1,139 | 2,082 | Upgrade
|
| Common Stock | 1.12 | 1.1 | 1.07 | 1.01 | 0.88 | 0.89 | Upgrade
|
| Additional Paid-In Capital | 1,693 | 1,670 | 1,629 | 1,560 | 1,508 | 1,468 | Upgrade
|
| Retained Earnings | -347.2 | -388.81 | -427.75 | -717.43 | -786.21 | -548.47 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -19.55 | Upgrade
|
| Comprehensive Income & Other | -3.57 | -30.3 | -37.62 | 7.05 | 1.48 | -0.57 | Upgrade
|
| Total Common Equity | 1,343 | 1,252 | 1,164 | 850.24 | 724.17 | 900.19 | Upgrade
|
| Shareholders' Equity | 1,343 | 1,252 | 1,164 | 850.24 | 724.17 | 900.19 | Upgrade
|
| Total Liabilities & Equity | 11,038 | 8,827 | 7,980 | 4,900 | 1,863 | 2,982 | Upgrade
|
| Total Debt | 2.68 | 46.74 | 152.15 | 472.21 | 352.34 | 740.41 | Upgrade
|
| Net Cash (Debt) | 1,014 | 1,206 | 904.88 | 214.92 | 172.63 | -496.63 | Upgrade
|
| Net Cash Growth | -16.40% | 33.25% | 321.03% | 24.50% | - | - | Upgrade
|
| Net Cash Per Share | 9.10 | 11.12 | 8.70 | 2.10 | 1.91 | -5.69 | Upgrade
|
| Filing Date Shares Outstanding | 112.4 | 110.41 | 106.57 | 101.04 | 97.85 | 88.91 | Upgrade
|
| Total Common Shares Outstanding | 112.4 | 110.41 | 106.55 | 101.04 | 92.45 | 88.76 | Upgrade
|
| Working Capital | 5,788 | 4,651 | 5,873 | 3,781 | 598.51 | 1,169 | Upgrade
|
| Book Value Per Share | 11.95 | 11.34 | 10.93 | 8.41 | 7.83 | 10.14 | Upgrade
|
| Tangible Book Value | 1,267 | 1,086 | 986.59 | 682.97 | 656.4 | 795.96 | Upgrade
|
| Tangible Book Value Per Share | 11.27 | 9.83 | 9.26 | 6.76 | 7.10 | 8.97 | Upgrade
|
| Machinery | - | - | - | - | 35.23 | 36.08 | Upgrade
|
| Construction In Progress | - | - | - | - | 16.66 | 26.24 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 35.14 | 39.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.