LendingClub Corporation
NYSE:LC
13.18 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,252.504 | 1,057.03 | 687.126 | 524.963 | 243.779 | 372.974 | 401.719 | 515.602 | 624.402 | 870.437 | 49.492 | 32.2 |
| Kortetermijnbeleggingen
| 1,620.262 | 345.702 | 263.53 | 142.226 | 270.927 | 170.469 | 117.573 | 287.137 | 297.211 | 0.657 | 0.193 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,872.766 | 1,402.732 | 950.656 | 667.189 | 514.706 | 543.443 | 519.292 | 802.739 | 921.613 | 870.437 | 49.492 | 32.2 |
| Nettovorderingen
| 146.785 | 0 | 0 | 15.448 | 31.874 | 41.577 | 26.008 | 57.665 | 46.125 | 26.628 | 0.439 | 2.351 |
| Voorraad
| 0 | 1,093.583 | 614.431 | 628.485 | 565.466 | -3,819.527 | 0 | -5,562.631 | -4,695.249 | -2,879.654 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 241.879 | 14.862 | 25.598 | 23.427 | 265.933 | 16.283 | 6.807 | 3.546 | 0.801 |
| Totaal vlottende activa
| 3,019.551 | 1,402.732 | 950.656 | 682.637 | 546.58 | 585.02 | 631.241 | 860.404 | 967.22 | 897.065 | 84.881 | 34.551 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 188.128 | 200.345 | 175.312 | 170.678 | 207.855 | 113.875 | 101.933 | 89.263 | 55.93 | 27.051 | 12.595 | 0.525 |
| Goodwill
| 75.717 | 75.717 | 75.717 | 0 | 0 | 0 | 35.633 | 35.633 | 72.683 | 72.592 | 0 | 0 |
| Immateriële activa
| 12.135 | 101.988 | 91.551 | 67.774 | 14.549 | 18.048 | 21.923 | 26.211 | 30.971 | 36.302 | 0.534 | 0 |
| Goodwill en immateriële activa
| 87.852 | 177.705 | 167.268 | 67.774 | 14.549 | 18.048 | 57.556 | 61.844 | 103.654 | 108.894 | 0.534 | 0 |
| Langetermijnbeleggingen
| 1,663.153 | 384.022 | 295.256 | 150.501 | 279.169 | 178.972 | 127.841 | 297.509 | 297.461 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 173.687 | 4,900.319 | 1,863.293 | 2,982.341 | 3,819.527 | 4,687.213 | 5,562.631 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,939.133 | -173.687 | -4,900.319 | -1,863.293 | -2,982.341 | -3,819.527 | -4,687.213 | -5,562.631 | -457.045 | -135.945 | -0.534 | -0.525 |
| Totaal niet-vlottende activa
| 3,043.177 | 762.072 | 637.836 | 388.953 | 501.573 | 310.895 | 287.33 | 448.616 | 457.045 | 135.945 | 12.595 | 0.525 |
| Totaal activa
| 8,827.463 | 7,979.747 | 4,900.319 | 1,863.293 | 2,982.341 | 3,819.527 | 4,640.831 | 5,562.631 | 5,793.634 | 3,890.054 | 1,943.395 | 403.33 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 54.619 | 98.173 | 100.972 | 46.885 | 20.115 | 26.345 | 42.393 | 54.463 | 45.786 | 32.856 | 22.265 | 3.488 |
| Kortlopende schulden
| 0 | 2.619 | 27.78 | 104.989 | 587.453 | 458.802 | 32.1 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 4.923 | 13.688 | 0 | 0 | 0 | 0 | 28.883 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36.823 | -100.792 | -128.752 | -151.874 | -607.568 | -485.147 | -74.493 | -54.463 | -45.786 | -32.856 | -22.265 | -3.488 |
| Totaal kortlopende verplichtingen
| 91.442 | 100.792 | 128.752 | 151.874 | 607.568 | 485.147 | 74.493 | 54.463 | 45.786 | 32.856 | 22.265 | 3.488 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 57.223 | 207.574 | 402.213 | 94.538 | 112.344 | 2,162.229 | 3,266.891 | 4,320.895 | 4,571.583 | 2,813.618 | 1,839.99 | 361.164 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6,815.453 | 4,050.077 | 4.923 | 13.688 | 25.631 | 18.149 | 14.194 | 7.166 | 2.136 | 0.653 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 64.493 | 91.588 | 94.538 | 94.125 | 0 | 0 | 0 | 3.446 | 1.332 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -207.574 | -402.213 | -99.461 | -126.032 | -2,187.86 | -3,285.04 | -4,335.089 | -4,582.195 | -2,817.086 | -1,840.643 | -361.164 |
| Totaal niet-vlottende verplichtingen
| 57.223 | 140.801 | 402.213 | 889.043 | 1,248.108 | 2,187.86 | 3,285.04 | 4,335.089 | 4,582.195 | 2,817.086 | 1,840.643 | 361.164 |
| Totaal passiva
| 7,575.641 | 6,815.453 | 4,050.077 | 1,139.122 | 2,082.154 | 2,948.546 | 3,713.074 | 4,586.861 | 4,751.774 | 2,916.835 | 1,875.301 | 451.799 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.244 | 0 |
| Gewone aandelen
| 1.104 | 1.065 | 1.01 | 0.881 | 0.892 | 0.864 | 4.198 | 4.003 | 3.797 | 3.714 | 0.138 | 0.091 |
| Ingehouden winsten
| -388.806 | -427.745 | -717.43 | -786.214 | -548.472 | -517.727 | -389.419 | -234.187 | -88.218 | -83.223 | -50.329 | -53.399 |
| Overige gereserveerde algehele resultaten
| -30.304 | -37.616 | 7.046 | 1.484 | -0.565 | 0.157 | -0.005 | -0.767 | -1.671 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,669.828 | 1,628.59 | 1,559.616 | 1,508.02 | 1,448.332 | 1,385.907 | 1,307.721 | 1,206.721 | 1,127.952 | 1,052.728 | 15.041 | 4.839 |
| Totaal eigen vermogen van aandeelhouders
| 1,251.822 | 1,164.294 | 850.242 | 724.171 | 900.187 | 869.201 | 922.495 | 975.77 | 1,041.86 | 973.219 | 68.094 | -48.469 |
| Totaal eigen vermogen
| 1,251.822 | 247.384 | 788.582 | 1,084.795 | 1,066.392 | 870.981 | 927.757 | 109.804 | 1,041.86 | 973.219 | 68.094 | -48.469 |
| Totaal passiva en aandeelhoudersvermogen
| 8,827.463 | 7,979.747 | 4,900.319 | 1,863.293 | 2,982.341 | 3,819.527 | 4,640.831 | 5,562.631 | 5,793.634 | 3,890.054 | 1,943.395 | 403.33 |