LendingClub Corporation

NYSE:LC

13.18 (USD) • At close February 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,016.93969.4511,102.361,294.1481,307.771,203.9241,636.9971,057.03952.8411,041.981,053.225687.126862.151568.646831.8524.963445.18338.394294.345243.779199.95334.713402.311372.974348.018434.179405.078401.719384.381538.444534.451515.602521.632573.798584.714624.402579.969491.131874.79870.43783.02869.17464.78549.49262.43955.34952.38232.2
Short Term Investments 3,311.4182,814.3832,228.51,620.262795.669523.579380.028345.702359.157402.994390.317263.53274.93277.505274.419142.226187.375221.93256.554270.927246.559220.449197.509170.469165.442149.804128.424117.573219.285225.261246.94287.137278.949259.549284.3297.211338.519397.7710.6650.6570.3540.2160.1860.1930000
Cash and Short Term Investments 1,050.277969.4511,102.361,294.1482,103.4391,727.5032,017.0251,402.7321,311.9981,444.9741,443.542950.6561,137.081846.1511,106.219667.189632.555560.324550.899514.706446.509555.162599.82543.443513.46583.983533.502519.292603.666763.705781.391802.739800.581833.347869.014921.613918.488888.902874.79870.43783.02869.17464.78549.49262.43955.34952.38232.2
Net Receivables 118.3360140.0550125.289142.073153.905000000027.98615.44818.22425.77911.57431.87430.78235.44438.33619.32242.38840.23254.83426.00862.84954.96661.26457.66552.0852.97648.23445.60741.0436.76929.89526.62826.06924.06320.20635.38912.8019.2937.532.351
Inventory 00001,224.9681,096.6431,530.4341,093.583000000-2,415.958-225.424-298.3460-926.0760-1,015.613-640.581-762.605-1,158.9580-788.92200-3,928.663-4,051.478-4,251.415-248.9730-4,613.427-4,878.183-4,695.249-4,274.737-3,739.223-3,311.569-2,879.654-2,590.708-2,377.19800-1,541.055-1,258.927-1,018.4480
Other Current Assets 04,861.3664,871.3155,025.1255,292.0585,463.3395,235.07000000017.163241.879310.23913.31519.55114.86216.13621.91922.82825.59822.04823.40321.45723.42721.08419.69916.555265.93314.70414.34313.82516.2838.8299.3058.1516.8079.7056.9472.2093.5462.5783.0012.1110.801
Total Current Assets 1,050.2775,799.4855,899.4416,277.6292,103.4391,727.5032,017.0251,402.7321,311.9981,444.9741,443.542950.6561,137.081846.1511,134.205682.637650.779586.103583.474546.58477.291590.606638.156585.02555.848624.215588.336631.241666.515818.671842.655860.404852.661886.323917.248967.22959.528925.671904.685897.065109.09793.23784.99184.88175.2464.64259.91234.551
Non-Current Assets:
Property, Plant & Equipment, Net 189.007189.177188.456188.128213.278207.044201.376200.345199.893191.632186.385175.312175.935177.288180.244170.678177.271186.104206.906207.855213.501222.345225.612113.875110.51110.895107.177101.933100.68297.94392.2989.26382.55675.10264.19455.9347.09639.08731.29527.05123.68619.4214.98912.5958.4075.0392.9710.525
Goodwill 75.71775.71775.71775.71775.71775.71775.71775.71775.71775.71775.71775.71775.71775.71775.7170000000000035.63335.63335.63335.63335.63335.63335.63337.28372.68372.68372.68372.68372.68372.59272.59272.679000000
Intangible Assets 9.43910.29311.16512.13513.15114.167105.63101.98817.51218.6919.88691.55122.52123.86125.2267.77412.1812.93213.70314.54915.39616.24217.10818.04818.98819.92920.88821.92322.95723.99225.04926.21127.37328.53429.71530.97132.22733.48334.75836.30237.6939.0770.8640.5340000
Goodwill and Intangible Assets 85.15686.0186.88287.85288.86889.884181.347177.70593.22994.40795.603167.26898.23899.578100.93767.77412.1812.93213.70314.54915.39616.24217.10818.04818.98819.92956.52157.55658.5959.62560.68261.84463.00665.817102.398103.654104.91106.166107.441108.894110.282111.7560.8640.5340000
Long Term Investments 02,858.5442,283.5471,663.153842.481569.404425.019384.022398.726438.743425.011295.256293.427295.017288.29150.501195.65230.205264.829279.169255.002228.808206.016178.972174.177158.543137.623127.841229.696235.831257.403297.509289.278269.799294.55297.461338.519397.7710000000603.39455.1270
Tax Assets 0145.22149.669151.411171.766169.317170.976173.687171.206152.15800000000000000000000000000000000000000
Other Non-Current Assets 0507.614636.833-2,090.544-171.766-169.317-170.976-173.687-171.206-152.158-706.999-637.836-567.6-571.883-569.471-388.953-385.101-429.241-485.438-501.573-483.899-467.395-448.736-310.895-303.675-289.367-301.321-287.33-388.968-393.399-410.375-448.616-434.84-410.718-461.142-457.045-490.525-543.024-138.736-135.945-133.968-131.176-0.864-0.534-8.407-603.39-455.127-0.525
Total Non-Current Assets 274.1633,786.5653,345.3872,549.8341,144.627866.332807.742762.072691.848724.782706.999637.836567.6571.883569.471388.953385.101429.241485.438501.573483.899467.395448.736310.895303.675289.367301.321287.33388.968393.399410.375448.616434.84410.718461.142457.045490.525543.024138.736135.945133.968131.17614.98912.5958.4075.0392.9710.525
Total Assets 11,037.5079,586.059,244.8288,827.4638,472.3518,342.5068,754.0187,979.7476,775.0746,186.7655,574.4254,900.3194,750.764,370.1014,491.0891,863.2931,979.4572,452.5992,784.5532,982.3413,049.663,066.9063,417.0813,819.5273,589.9683,949.0834,259.1154,640.8314,753.1045,029.4385,232.145,562.6315,607.7375,622.3585,948.3435,793.6345,359.754,782.8144,327.5883,890.0542,814.8462,580.6242,229.361,943.3951,611.6481,318.561,072.724403.33
Liabilities & Equity:
Current Liabilities:
Account Payables 68.42960.89646.30654.61954.17960.81551.12898.17392.79690.28492.737100.9727.8667.89210.74246.8859.21110.73114.3320.11525.93923.23839.73326.34530.82837.4528.89942.39345.48151.86545.89254.46351.73151.55347.49745.78643.61440.5433.54432.85629.07727.20122.62622.26516.87914.66611.0193.488
Short Term Debt 0000001.3922.6194.8037.98313.18827.7846.1168.78190.091104.98968.029480.079621.02587.453509.1070263.863458.802305.3360032.100000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000
Deferred Revenue -35.8-6.441213.329050.93253.82000000000000000000000044.2550.15443.581048.33448.14144.67042.7830028.88300000000
Other Current Liabilities -32.6291,266.457-46.306-54.619-54.179-60.815-52.52-100.792-97.599-98.267-105.925-128.752-53.976-76.673-100.833-151.874-77.24-490.81-635.35-607.568-535.046-23.238-303.596-485.147-336.164-37.45-28.899-74.493-45.481-51.865-45.892-54.463-51.731-51.553-47.497-45.786-43.614-40.54-33.544-32.856-29.077-27.201-22.626-22.265-16.879-14.666-11.019-3.488
Total Current Liabilities 01,327.353259.63558.54154.17960.81552.52100.79297.59998.267105.925128.75253.97676.673100.833151.874129.37490.81635.35607.568535.046347.664303.596485.147336.16437.4528.89974.49345.48151.86545.89254.46351.73151.55347.49745.78643.61440.5433.54432.85629.07727.20122.62622.26516.87914.66611.0193.488
Non-Current Liabilities:
Long Term Debt 32.12437.78247.68857.22394.582110.607115.239207.574197.19237.631292.821402.213498.899617.397763.49494.53898.204100.9111,202.413112.344114.957119.964122.6672,162.2292,152.3162,377.082,936.3323,266.8913,515.5783,805.5824,034.3574,320.8954,419.9114,415.8854,728.5624,571.5834,095.4813,660.1243,249.3462,813.6182,600.8592,386.1112,120.2271,839.991,522.9751,242.6681,000.059361.164
Deferred Revenue Non-Current 000000000000007.6154.9234.3134.8018.94613.68813.31412.97512.38625.63122.86120.93419.14618.14917.06416.48516.01614.19411.15410.548.8757.1665.9673.7153.1422.1361.5170.9590.8340.6530000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000003.6233.4463.5872.3721.9611.3321.0040.64000000
Other Non-Current Liabilities -32.1246,932.97-47.688-57.223-94.582-110.607-115.239-207.574-197.19-237.631-292.821-402.213-498.899-617.397-771.109-99.461-102.517-105.712-1,211.359-126.032-128.271-132.939-135.053-2,187.86-2,175.177-2,398.014-2,955.478-3,285.04-3,532.642-3,822.067-4,050.373-4,335.089-4,431.065-4,426.425-4,741.06-4,582.195-4,105.035-3,666.211-3,254.449-2,817.086-2,603.38-2,387.71-2,121.061-1,840.643-1,522.975-1,242.6680-361.164
Total Non-Current Liabilities 32.1246,970.752262.55204.28694.582110.607115.239140.801197.19237.631292.821402.213498.899617.397771.109889.043984.5241,084.6741,211.3591,248.1081,369.2291,650.892,071.5482,187.862,175.1772,398.0142,955.4783,285.043,532.6423,822.0674,050.3734,335.0894,431.0654,426.4254,741.064,582.1954,105.0353,666.2113,254.4492,817.0862,603.382,387.712,121.0611,840.6431,522.9751,242.6681,000.059361.164
Total Liabilities 9,694.6128,298.1057,978.5427,575.6417,264.1327,136.9837,563.2766,815.4535,653.6645,107.6484,686.9914,050.0773,945.973,607.7423,757.9541,139.1221,245.5651,706.4571,988.0072,082.1542,161.7732,192.5852,551.2072,948.5462,721.8763,074.8633,343.9953,713.0743,753.2534,045.414,259.7184,586.8614,631.1954,634.3624,898.0644,751.7744,344.1123,786.9633,345.4932,916.8352,673.3062,443.4862,160.5491,875.3011,653.0051,365.5061,122.489451.799
Equity:
Preferred Stock 00000000000000000.0010.0020.0020000000000000000000000173.674103.244103.244103.219103.186103.0430
Common Stock 1.1241.1181.1111.1041.0961.0871.0751.0651.0511.0361.0221.010.9980.9860.9720.8810.7650.7090.6990.8920.8860.8764.3420.8644.2844.2554.2194.1984.174.134.0514.0033.9643.8783.8363.7973.7733.7453.7213.7143.1030.2970.1420.1380.1360.1270.1250.091
Retained Earnings -347.196-361.653-376.556-388.806-398.961-403.969-414.079-427.745-451.336-494.534-676.594-717.43-796.742-823.927-833.298-786.214-759.559-725.234-646.763-548.472-548.706-548.323-537.662-517.727-504.265-481.461-420.6-389.419-297.412-290.882-265.428-234.187-201.917-165.431-84.081-88.218-92.787-93.737-89.597-83.223-74.186-66.815-57.628-50.329-53.187-55.9-57.596-53.399
Accumulated Other Comprehensive Income/Loss -3.571-37.385-37.197-30.304-54.152-39.188-33.537-37.616-39.834-21.843-13.1417.0465.984.8741.6881.484-1.154-7.582-20.927-0.5650.6591.3130.2250.1570.172-0.3930.045-0.005-0.589-0.596-0.626-0.767-0.657-0.722-0.868-1.671-1.172-0.8310-00000-00.013-00
Other Total Stockholders Equity 1,692.5381,685.8651,678.9281,669.8281,660.2361,647.5931,637.2831,628.591,611.5291,594.4581,576.1471,559.6161,594.5541,580.4261,563.7731,508.021,493.8391,478.2471,463.5351,448.3321,435.0481,419.7591,397.8791,385.9071,365.4481,348.6151,327.2851,307.7211,287.1191,263.6441,234.4251,206.7211,175.1521,150.2711,131.3921,127.9521,105.8241,086.6741,067.9711,052.728212.62329.98223.05315.041-91.525-94.359-95.3374.839
Total Shareholders Equity 1,342.8951,287.9451,266.2861,251.8221,208.2191,205.5231,190.7421,164.2941,121.411,079.117887.434850.242804.79762.359733.135724.171733.892746.142796.546900.187887.887873.625864.784869.201865.639871.016910.949922.495993.288976.296972.422975.77976.542987.9961,050.2791,041.861,015.638995.851982.095973.219141.54137.13868.81168.094-41.357-46.946-49.765-48.469
Total Equity 1,342.8951,287.9451,266.2861,251.8221,208.2191,205.5231,190.7421,164.2941,121.411,079.117887.434850.242804.79762.359733.135724.171733.892746.142796.546900.187887.887874.321865.874870.981868.092874.22915.12927.757999.851984.028972.422975.77976.542987.9961,050.2791,041.861,015.638995.851982.095973.219141.54137.13868.81168.094-41.357-46.946-49.765-48.469
Total Liabilities & Shareholders Equity 11,037.5079,586.059,244.8288,827.4638,472.3518,342.5068,754.0187,979.7476,775.0746,186.7655,574.4254,900.3194,750.764,370.1014,491.0891,863.2931,979.4572,452.5992,784.5532,982.3413,049.663,066.9063,417.0813,819.5273,589.9683,949.0834,259.1154,640.8314,753.1045,029.4385,232.145,562.6315,607.7375,622.3585,948.3435,793.6345,359.754,782.8144,327.5883,890.0542,814.8462,580.6242,229.361,943.3951,611.6481,318.561,072.724403.33