LendingClub Corporation (LC)
NYSE: LC · Real-Time Price · USD
11.40
+0.27 (2.43%)
At close: May 13, 2025, 4:00 PM
11.50
+0.10 (0.88%)
Pre-market: May 14, 2025, 8:34 AM EDT
LendingClub Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 895.52 | 954.06 | 1,253 | 1,057 | 687.13 | 524.96 | Upgrade
|
| Cash & Short-Term Investments | 895.52 | 954.06 | 1,253 | 1,057 | 687.13 | 524.96 | Upgrade
|
| Cash Growth | -16.01% | -23.83% | 18.49% | 53.83% | 30.89% | 115.34% | Upgrade
|
| Other Receivables | 39.48 | 40.39 | 35.79 | 30.9 | - | - | Upgrade
|
| Receivables | 39.48 | 40.39 | 35.79 | 30.9 | - | - | Upgrade
|
| Restricted Cash | 24.73 | 23.34 | 41.64 | 67.45 | 76.46 | 103.52 | Upgrade
|
| Total Current Assets | 5,634 | 5,543 | 6,278 | 5,971 | 3,910 | 750.39 | Upgrade
|
| Property, Plant & Equipment | 26.44 | 29.84 | 43.69 | 98.07 | 138.89 | 170.68 | Upgrade
|
| Long-Term Investments | 49.97 | 3,118 | 1,312 | 129.39 | 340.49 | 703.64 | Upgrade
|
| Other Intangible Assets | 64.95 | 69.61 | 90.54 | 101.99 | 91.55 | 67.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 132.72 | 137.16 | 151.41 | 173.69 | - | - | Upgrade
|
| Other Long-Term Assets | 94.94 | 91.42 | 108.21 | 91.54 | 101.95 | 170.81 | Upgrade
|
| Total Assets | 10,483 | 10,631 | 8,827 | 7,980 | 4,900 | 1,863 | Upgrade
|
| Accounts Payable | 55.51 | 78.13 | 54.62 | 98.17 | 100.97 | 46.89 | Upgrade
|
| Short-Term Debt | - | - | - | - | 27.62 | 104.99 | Upgrade
|
| Current Portion of Leases | 10.37 | 13.66 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1,421 | 1,893 | 54.62 | 98.17 | 128.75 | 151.87 | Upgrade
|
| Long-Term Debt | 51.65 | - | 12.96 | 10.7 | 80.91 | 152.81 | Upgrade
|
| Long-Term Leases | 15.21 | 14.84 | 37.87 | 77.29 | 91.59 | 94.54 | Upgrade
|
| Other Long-Term Liabilities | 79.94 | 113.91 | 130.31 | 172.58 | 341.11 | 739.9 | Upgrade
|
| Total Liabilities | 9,119 | 9,289 | 7,576 | 6,815 | 4,050 | 1,139 | Upgrade
|
| Common Stock | 1.14 | 1.13 | 1.1 | 1.07 | 1.01 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 1,711 | 1,702 | 1,670 | 1,629 | 1,560 | 1,508 | Upgrade
|
| Retained Earnings | -325.81 | -337.48 | -388.81 | -427.75 | -717.43 | -786.21 | Upgrade
|
| Comprehensive Income & Other | -22.25 | -24.24 | -30.3 | -37.62 | 7.05 | 1.48 | Upgrade
|
| Total Common Equity | 1,365 | 1,342 | 1,252 | 1,164 | 850.24 | 724.17 | Upgrade
|
| Shareholders' Equity | 1,365 | 1,342 | 1,252 | 1,164 | 850.24 | 724.17 | Upgrade
|
| Total Liabilities & Equity | 10,483 | 10,631 | 8,827 | 7,980 | 4,900 | 1,863 | Upgrade
|
| Total Debt | 77.23 | 28.5 | 57.22 | 152.15 | 472.21 | 352.34 | Upgrade
|
| Net Cash (Debt) | 818.29 | 925.56 | 1,195 | 904.88 | 214.92 | 172.63 | Upgrade
|
| Net Cash Growth | 6.47% | -22.57% | 32.09% | 321.03% | 24.50% | - | Upgrade
|
| Net Cash Per Share | 7.15 | 8.18 | 11.02 | 8.70 | 2.10 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 114.2 | 113.38 | 110.41 | 106.57 | 101.04 | 97.85 | Upgrade
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| Total Common Shares Outstanding | 114.2 | 113.38 | 110.41 | 106.55 | 101.04 | 92.45 | Upgrade
|
| Working Capital | 4,214 | 3,650 | 6,223 | 5,873 | 3,781 | 598.51 | Upgrade
|
| Book Value Per Share | 11.95 | 11.83 | 11.34 | 10.93 | 8.41 | 7.83 | Upgrade
|
| Tangible Book Value | 1,224 | 1,196 | 1,086 | 986.59 | 682.97 | 656.4 | Upgrade
|
| Tangible Book Value Per Share | 10.72 | 10.55 | 9.83 | 9.26 | 6.76 | 7.10 | Upgrade
|
| Machinery | - | - | - | - | - | 35.23 | Upgrade
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| Construction In Progress | - | - | - | - | - | 16.66 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 35.14 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.