LendingClub Corporation (LC)
USD 16.58
(-6.8%)
USD 16.58
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.82 Billion | 7.97 Billion | 4.9 Billion | 1.86 Billion | 2.98 Billion | 3.81 Billion |
| Total Current Assets | 2.87 Billion | 1.4 Billion | 950.65 Million | 682.63 Million | 546.58 Million | 585.02 Million |
| Cash And Short Term Investments | 1.29 Billion | 1.4 Billion | 950.65 Million | 667.18 Million | 514.7 Million | 543.44 Million |
| Cash and Cash Equivalents | 1.29 Billion | 1.05 Billion | 687.12 Million | 524.96 Million | 243.77 Million | 372.97 Million |
| Short Term Investments | 1.62 Billion | 345.7 Million | 263.53 Million | 142.22 Million | 270.92 Million | 170.46 Million |
| Net Receivables | 35.79 Million | 30.9 Million | 149.15 Million | 15.44 Million | 31.87 Million | 41.57 Million |
| Inventory | - | 1.09 Billion | 614.43 Million | 628.48 Million | 565.46 Million | -3.81 Billion |
| Other Current Assets | -1.32 Billion | -1.12 Billion | -763.58 Million | -628.48 Million | -565.46 Million | 3.81 Billion |
| Total Non-Current Assets | 237.23 Million | 762.07 Million | 637.83 Million | 388.95 Million | 501.57 Million | 310.89 Million |
| Net PPE | 188.12 Million | 200.34 Million | 175.31 Million | 170.67 Million | 207.85 Million | 113.87 Million |
| Good Will And Intangible Assets | 87.85 Million | 177.7 Million | 167.26 Million | 67.77 Million | 14.54 Million | 18.04 Million |
| Good Will | 75.71 Million | 75.71 Million | 75.71 Million | - | - | - |
| Intangible Assets | 12.13 Million | 101.98 Million | 91.55 Million | 67.77 Million | 14.54 Million | 18.04 Million |
| Long-Term Investments | 1.66 Billion | 384.02 Million | 295.25 Million | 150.5 Million | 279.16 Million | 178.97 Million |
| Tax Assets | 151.41 Million | 173.68 Million | 4.9 Billion | 1.86 Billion | 2.98 Billion | 3.81 Billion |
| Other Non Current Assets | -1.85 Billion | -173.68 Million | -4.9 Billion | -1.86 Billion | -2.98 Billion | -3.81 Billion |
| Other Assets | 5.71 Billion | 5.81 Billion | 3.31 Billion | 791.7 Million | 1.93 Billion | 2.92 Billion |
| Total Liabilities | 7.57 Billion | 6.81 Billion | 4.05 Billion | 1.13 Billion | 2.08 Billion | 2.94 Billion |
| Total Current Liabilities | 58.54 Million | 100.79 Million | 128.75 Million | 151.87 Million | 607.56 Million | 485.14 Million |
| Account Payables | 54.61 Million | 98.17 Million | 100.97 Million | 46.88 Million | 20.11 Million | 26.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.92 Million | 2.61 Million | 27.78 Million | 104.98 Million | 587.45 Million | 458.8 Million |
| Deferred Revenue | - | - | - | 4.92 Million | 13.68 Million | - |
| Other Current Liabilities | -58.54 Million | -100.79 Million | -128.75 Million | -4.92 Million | -13.68 Million | -485.14 Million |
| Total Non Current Liabilities | 204.28 Million | 140.8 Million | 402.21 Million | 889.04 Million | 1.24 Billion | 2.18 Billion |
| Long-Term Debt | 19.35 Million | 140.8 Million | 402.21 Million | 884.12 Million | 1.23 Billion | 2.16 Billion |
| Deferred Revenue Non Current | 7.57 Billion | 6.81 Billion | 4.05 Billion | 4.92 Million | 13.68 Million | 25.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.42 Billion | -6.87 Billion | -4.14 Billion | -94.53 Million | -94.12 Million | -2.18 Billion |
| Other Liabilities | 7.31 Billion | 6.57 Billion | 3.51 Billion | 98.2 Million | 226.47 Million | 275.53 Million |
| Total Equity | 14.89 Million | 247.38 Million | 788.58 Million | 1.08 Billion | 1.06 Billion | 870.98 Million |
| Stock Holders Equity | 1.25 Billion | 1.16 Billion | 850.24 Million | 724.17 Million | 900.18 Million | 869.2 Million |
| Common Stock | 1.1 Million | 1.06 Million | 1.01 Million | 881 Thousand | 892 Thousand | 864 Thousand |
| Retained Earnings | -388.8 Million | -427.74 Million | -717.43 Million | -786.21 Million | -548.47 Million | -517.72 Million |
| Accumulated other comprehensive income | -30.3 Million | -37.61 Million | 7.04 Million | 1.48 Million | -565 Thousand | 157 Thousand |
| Common Stock Equity | 1.25 Billion | 1.16 Billion | 850.24 Million | 724.17 Million | 900.18 Million | 869.2 Million |
| Capital Lease Obligation | 33.94 Million | 77.29 Million | 91.58 Million | 94.53 Million | 112.34 Million | - |
| Total Investments | 1.66 Billion | 729.72 Million | 558.78 Million | 292.72 Million | 550.09 Million | 349.44 Million |
| Total Debt | 57.22 Million | 143.42 Million | 429.99 Million | 989.1 Million | 1.82 Billion | 2.62 Billion |
| Net Debt | -1.23 Billion | -913.61 Million | -257.13 Million | 464.14 Million | 1.57 Billion | 2.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.03 Billion | 9.58 Billion | 9.24 Billion | 8.82 Billion | 8.82 Billion | 8.47 Billion |
| Total Current Assets | 3.33 Billion | 5.79 Billion | 5.89 Billion | 2.87 Billion | 6.27 Billion | 2.1 Billion |
| Cash And Short Term Investments | 1.05 Billion | 969.45 Million | 1.1 Billion | 1.29 Billion | 1.29 Billion | 2.1 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 969.45 Million | 1.1 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Short Term Investments | 3.31 Billion | 2.81 Billion | 2.22 Billion | 1.62 Billion | 1.62 Billion | 795.66 Million |
| Net Receivables | 118.33 Million | 39.49 Million | 38.15 Million | 35.79 Million | 35.79 Million | 125.28 Million |
| Inventory | 2.28 Billion | - | - | - | - | 1.22 Billion |
| Other Current Assets | -118.33 Million | -1 Billion | -1.14 Billion | -1.32 Billion | -1.32 Billion | -1.35 Billion |
| Total Non-Current Assets | 243.52 Million | 3.78 Billion | 3.34 Billion | 237.23 Million | 2.54 Billion | 1.14 Billion |
| Net PPE | 189 Million | 189.17 Million | 188.45 Million | 188.12 Million | 188.12 Million | 213.27 Million |
| Good Will And Intangible Assets | 85.15 Million | 86.01 Million | 86.88 Million | 87.85 Million | 87.85 Million | 88.86 Million |
| Good Will | 75.71 Million | 75.71 Million | 75.71 Million | 75.71 Million | 75.71 Million | 75.71 Million |
| Intangible Assets | 9.43 Million | 10.29 Million | 11.16 Million | 12.13 Million | 12.13 Million | 13.15 Million |
| Long-Term Investments | 3.35 Billion | 2.85 Billion | 2.28 Billion | 1.66 Billion | 1.66 Billion | 842.48 Million |
| Tax Assets | 128.64 Million | 145.22 Million | 149.66 Million | 151.41 Million | 151.41 Million | 171.76 Million |
| Other Non Current Assets | -3.51 Billion | 507.61 Million | 636.83 Million | -1.85 Billion | -2.09 Billion | -171.76 Million |
| Other Assets | 7.45 Billion | - | - | 5.71 Billion | - | 5.22 Billion |
| Total Liabilities | 9.69 Billion | 8.29 Billion | 7.97 Billion | 7.57 Billion | 7.57 Billion | 7.26 Billion |
| Total Current Liabilities | -32.57 Million | 1.32 Billion | 259.63 Million | 58.54 Million | 58.54 Million | 54.17 Million |
| Account Payables | 68.42 Million | 60.89 Million | 46.3 Million | 54.61 Million | 54.61 Million | 54.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.22 Million | 6.44 Million | 259.63 Million | 3.92 Million | 3.92 Million | 3.24 Million |
| Deferred Revenue | -35.8 Million | -6.44 Million | 213.32 Million | - | - | 50.93 Million |
| Other Current Liabilities | -68.42 Million | 1.26 Billion | -259.63 Million | -58.54 Million | -58.54 Million | -54.17 Million |
| Total Non Current Liabilities | -29.44 Million | 6.97 Billion | 262.55 Million | 204.28 Million | 204.28 Million | 94.58 Million |
| Long-Term Debt | 2.68 Million | 5.47 Million | 12.55 Million | 19.35 Million | 19.35 Million | 94.58 Million |
| Deferred Revenue Non Current | - | - | - | 7.57 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.68 Million | 6.96 Billion | 250 Million | -7.42 Billion | -19.35 Million | -94.58 Million |
| Other Liabilities | 9.75 Billion | - | 7.45 Billion | 7.31 Billion | 7.31 Billion | 7.11 Billion |
| Total Equity | 1.34 Billion | 1.28 Billion | 1.26 Billion | 14.89 Million | 1.25 Billion | 1.2 Billion |
| Stock Holders Equity | 1.34 Billion | 1.28 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion |
| Common Stock | 1.12 Million | 1.11 Million | 1.11 Million | 1.1 Million | 1.1 Million | 1.09 Million |
| Retained Earnings | -347.19 Million | -361.65 Million | -376.55 Million | -388.8 Million | -388.8 Million | -398.96 Million |
| Accumulated other comprehensive income | -3.57 Million | -37.38 Million | -37.19 Million | -30.3 Million | -30.3 Million | -54.15 Million |
| Common Stock Equity | 1.34 Billion | 1.28 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion |
| Capital Lease Obligation | 29.44 Million | 25.86 Million | 25.5 Million | 33.94 Million | 33.94 Million | 65.74 Million |
| Total Investments | 3.31 Billion | 52.55 Million | 2.28 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion |
| Total Debt | 2.68 Million | 37.78 Million | 297.68 Million | 57.22 Million | 57.22 Million | 94.58 Million |
| Net Debt | -1.01 Billion | -931.66 Million | -804.67 Million | -1.23 Billion | -1.23 Billion | -1.21 Billion |
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