LendingClub Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	1,294	1,124	763.59	628.49	487.12	644.06	644.29	693.41	704.26	916.54	Upgrade
Cash & Cash Equivalents	1,294	1,124	763.59	628.49	487.12	644.06	644.29	693.41	704.26	916.54	Upgrade
Cash Growth	15.09%	47.26%	21.50%	29.02%	-24.37%	-0.04%	-7.08%	-1.54%	-23.16%	1390.14%	Upgrade
Property, Plant & Equipment	161.52	136.47	98	96.64	207.86	113.88	101.93	89.26	55.93	27.05	Upgrade
Goodwill and Intangibles	75.72	75.72	75.72	0	14.55	18.05	57.56	61.84	103.65	108.89	Upgrade
Total Assets	8,827	7,980	4,900	1,863	2,982	3,820	4,641	5,563	5,794	3,890	Upgrade
Accounts Payable	0	0	0	0	108.39	156.16	152.71	136.77	118.95	71.6	Upgrade
Total Liabilities	7,576	6,815	4,050	1,139	2,082	2,949	3,713	4,587	4,752	2,917	Upgrade
Total Debt	19.35	130.28	610.34	894.57	1,822	2,621	3,299	4,321	4,572	2,814	Upgrade
Debt Growth	-85.14%	-78.65%	-31.77%	-50.90%	-30.49%	-20.55%	-23.65%	-5.48%	62.48%	52.91%	Upgrade
Retained Earnings	-388.81	-427.75	-717.43	-786.21	-548.47	-517.73	-389.42	-234.19	-88.22	-83.22	Upgrade
Comprehensive Income	-30.3	-37.62	7.05	1.48	-0.57	0.16	-0.01	-0.77	-1.67	0	Upgrade
Shareholders' Equity	1,252	1,164	850.24	724.17	900.19	869.2	922.5	975.77	1,042	973.22	Upgrade
Net Cash / Debt	1,275	994.2	153.25	-266.09	-1,334.75	-1,976.97	-2,654.7	-3,627.48	-3,867.32	-1,897.08	Upgrade
Net Cash / Debt Growth	28.22%	548.75%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	11.75	9.56	1.50	-3.41	-15.29	-23.37	-32.45	-46.77	-51.58	-125.51	Upgrade
Book Value Per Share	11.54	11.24	8.72	9.29	10.31	10.28	11.28	12.58	13.90	64.39	Upgrade

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).