LendingClub Corporation
(LC)
undefined
undefined%
At close: undefined
16.56
0.24%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY11 |
| Cash & Equivalents | 1.25B | 1.06B | 687.13M | 524.96M | 243.78M | 372.97M | 401.72M | 515.60M | 624.40M | 870.44M | 49.49M | 32.20M |
| Short-Term Investments | 1.62B | 345.70M | 263.53M | 142.23M | 270.93M | 170.47M | 117.57M | 287.14M | 297.21M | 657.00K | 193.00K | - |
| Long-Term Investments | 1.66B | 384.02M | 295.26M | 150.50M | 279.17M | 178.97M | 127.84M | 297.51M | 297.46M | - | - | - |
| Other Long-Term Assets | -1.70B | -173.69M | -4.90B | -1.86B | -2.98B | -3.82B | -4.69B | -5.56B | -457.05M | -135.94M | -534.00K | -525.00K |
| Receivables | - | - | - | 15.45M | 31.87M | 41.58M | 26.01M | 57.66M | 46.13M | 26.63M | 439.00K | 2.35M |
| Inventory | - | 1.09B | 614.43M | 628.49M | 565.47M | -3.82B | 1.00 | -5.56B | -4.70B | -2.88B | 1.00 | - |
| Other Current Assets | - | - | - | 241.88M | 14.86M | 25.60M | 23.43M | 265.93M | 16.28M | 6.81M | 3.55M | 801.00K |
| Total Current Assets | 2.87B | 1.40B | 950.66M | 682.64M | 546.58M | 585.02M | 631.24M | 860.40M | 967.22M | 897.07M | 84.88M | 34.55M |
| Property-Plant & Equipment | 188.13M | 200.34M | 175.31M | 170.68M | 207.85M | 113.88M | 101.93M | 89.26M | 55.93M | 27.05M | 12.60M | 525.00K |
| Goodwill & Intangibles | 87.85M | 177.71M | 167.27M | 67.77M | 14.55M | 18.05M | 57.56M | 61.84M | 103.65M | 108.89M | 534.00K | - |
| Total Long-Term Assets | 237.23M | 762.07M | 637.84M | 388.95M | 501.57M | 310.89M | 287.33M | 448.62M | 457.05M | 135.94M | 12.60M | 525.00K |
| Total Assets | 8.83B | 7.98B | 4.90B | 1.86B | 2.98B | 3.82B | 4.64B | 5.56B | 5.79B | 3.89B | 1.94B | 403.33M |
| Account Payables | 54.62M | 98.17M | 100.97M | 46.88M | 20.11M | 26.34M | 42.39M | 54.46M | 45.79M | 32.86M | 22.27M | 3.49M |
| Deferred Revenue | - | - | - | 4.92M | 13.69M | - | - | - | - | 28.88M | - | - |
| Short-Term Debt | - | 2.62M | 27.78M | 104.99M | 587.45M | 458.80M | 32.10M | - | - | - | - | - |
| Other Current Liabilities | 36.82M | -100.79M | -128.75M | -151.87M | -607.57M | -485.15M | -74.49M | -54.46M | -45.79M | -32.86M | -22.27M | -3.49M |
| Total Current Liabilities | 91.44M | 100.79M | 128.75M | 151.87M | 607.57M | 485.15M | 74.49M | 54.46M | 45.79M | 32.86M | 22.27M | 3.49M |
| Long-Term Debt | 57.22M | 207.57M | 402.21M | 94.54M | 112.34M | 2.16B | 3.27B | 4.32B | 4.57B | 2.81B | 1.84B | 361.16M |
| Other Long-Term Liabilities | - | -207.57M | -402.21M | -99.46M | -126.03M | -2.19B | -3.29B | -4.34B | -4.58B | -2.82B | -1.84B | -361.16M |
| Total Long-Term Liabilities | 57.22M | 140.80M | 402.21M | 889.04M | 1.25B | 2.19B | 3.29B | 4.34B | 4.58B | 2.82B | 1.84B | 361.16M |
| Total Liabilities | 7.58B | 6.82B | 4.05B | 1.14B | 2.08B | 2.95B | 3.71B | 4.59B | 4.75B | 2.92B | 1.88B | 451.80M |
| Total Debt | 57.22M | 143.42M | 429.99M | 989.11M | 1.82B | 2.62B | 3.30B | 4.32B | 4.57B | 2.81B | 1.84B | 361.16M |
| Common Stock | 1.10M | 1.06M | 1.01M | 881.00K | 892.00K | 864.00K | 4.20M | 4.00M | 3.80M | 3.71M | 138.00K | 91.00K |
| Retained Earnings | -388.81M | -427.75M | -717.43M | -786.21M | -548.47M | -517.73M | -389.42M | -234.19M | -88.22M | -83.22M | -50.33M | -53.40M |
| Comprehensive Income | -30.30M | -37.62M | 7.05M | 1.48M | -565.00K | 157.00K | -5.00K | -767.00K | -1.67M | -0.00 | 0.00 | - |
| Shareholders Equity | 1.25B | 1.16B | 850.24M | 724.17M | 900.19M | 869.20M | 922.50M | 975.77M | 1.04B | 973.22M | 68.09M | -48.47M |
| Total Investments | 3.28B | 729.72M | 558.79M | 292.73M | 550.10M | 349.44M | 245.41M | 584.65M | 594.67M | 657.00K | 193.00K | - |