LendingClub Corporation (LC)
NYSE: LC
· Real-Time Price · USD
15.49
-0.03 (-0.16%)
At close: Aug 15, 2025, 3:59 PM
15.46
-0.21%
After-hours: Aug 15, 2025, 07:15 PM EDT
LendingClub Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 895.51M | 954.06M | 1.02B | 969.45M | 1.1B | 1.29B | 1.31B | 1.2B | 1.64B | 1.06B | 952.84M | 1.04B | 1.05B | 687.13M | 862.15M | 568.65M | 831.8M |
Short-Term Investments | n/a | 2.99M | 3.31B | 2.81B | 2.23B | 1.62B | 795.67M | 523.58M | 380.03M | 345.7M | 359.16M | 402.99M | 390.32M | 263.53M | 274.93M | 277.5M | 274.42M |
Long-Term Investments | 4.25B | 8.98B | n/a | 2.86B | 2.28B | 1.66B | 842.48M | 569.4M | 425.02M | 384.02M | 398.73M | 438.74M | 425.01M | 295.26M | 293.43M | 295.02M | 288.29M |
Other Long-Term Assets | 473.86M | 1.87B | n/a | 507.61M | 636.83M | -2.09B | -171.77M | -169.32M | -170.98M | -173.69M | -171.21M | -152.16M | -707M | -637.84M | -567.6M | -571.88M | -569.47M |
Receivables | n/a | 104.62M | n/a | n/a | 140.06M | n/a | 125.29M | 142.07M | 153.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.99M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 1.22B | 1.1B | 1.53B | 1.09B | n/a | n/a | n/a | n/a | n/a | n/a | -2.42B |
Other Current Assets | 4.7B | 4.59B | n/a | 4.86B | 4.87B | 5.03B | 5.29B | 5.46B | 5.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.59B | 5.65B | 3.34B | 5.8B | 5.9B | 6.28B | 2.1B | 1.73B | 2.02B | 1.4B | 1.31B | 1.44B | 1.44B | 950.66M | 1.14B | 846.15M | 1.13B |
Property-Plant & Equipment | 168.9M | 188.84M | 189.01M | 189.18M | 188.46M | 188.13M | 213.28M | 207.04M | 201.38M | 200.34M | 199.89M | 191.63M | 186.38M | 175.31M | 175.94M | 177.29M | 180.24M |
Goodwill & Intangibles | 83.5M | 84.3M | 85.16M | 86.01M | 86.88M | 87.85M | 88.87M | 89.88M | 181.35M | 177.71M | 93.23M | 94.41M | 95.6M | 167.27M | 98.24M | 99.58M | 100.94M |
Total Long-Term Assets | 4.89B | 5.09B | 274.16M | 3.79B | 3.35B | 2.55B | 1.14B | 866.33M | 807.74M | 762.07M | 691.85M | 724.78M | 707M | 637.84M | 567.6M | 571.88M | 569.47M |
Total Assets | 10.48B | 10.63B | 11.04B | 9.59B | 9.24B | 8.83B | 8.47B | 8.34B | 8.75B | 7.98B | 6.78B | 6.19B | 5.57B | 4.9B | 4.75B | 4.37B | 4.49B |
Account Payables | n/a | 78.13M | 68.43M | 60.9M | 46.31M | 54.62M | 54.18M | 60.81M | 51.13M | 98.17M | 92.8M | 90.28M | 92.74M | 100.97M | 7.87M | 7.89M | 10.74M |
Deferred Revenue | n/a | n/a | n/a | -6.44M | 213.33M | n/a | 50.93M | 53.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.39M | 2.62M | 4.8M | 7.98M | 13.19M | 27.78M | 46.11M | 68.78M | 90.09M |
Other Current Liabilities | 8.91B | 9.07B | 9.46B | 1.24B | -78.16M | -91.44M | -91.45M | -89.08M | -90.27M | -131.1M | -125.91M | -120.17M | -126.07M | -150.94M | -123.4M | -153.93M | -162.07M |
Total Current Liabilities | n/a | n/a | n/a | 1.33B | 259.63M | 58.54M | 54.18M | 60.81M | 52.52M | 100.79M | 97.6M | 98.27M | 105.92M | 128.75M | 53.98M | 76.67M | 100.83M |
Long-Term Debt | n/a | n/a | 2.68M | 5.47M | 12.55M | 19.35M | 28.84M | 42.51M | 44.83M | 130.28M | 113.63M | 152.65M | 204.64M | 310.63M | 403.36M | 517.9M | 659.27M |
Other Long-Term Liabilities | 9.12B | 113.91M | 134.45M | 6.93B | -47.69M | -57.22M | -94.58M | -110.61M | -115.24M | -207.57M | -197.19M | -237.63M | -292.82M | -402.21M | -498.9M | -617.4M | -771.11M |
Total Long-Term Liabilities | 9.12B | 142.41M | 166.57M | 6.97B | 262.55M | 204.29M | 94.58M | 110.61M | 115.24M | 140.8M | 197.19M | 237.63M | 292.82M | 402.21M | 498.9M | 617.4M | 771.11M |
Total Liabilities | 9.12B | 9.29B | 9.69B | 8.3B | 7.98B | 7.58B | 7.26B | 7.14B | 7.56B | 6.82B | 5.65B | 5.11B | 4.69B | 4.05B | 3.95B | 3.61B | 3.76B |
Total Debt | 25.57M | 28.5M | 32.12M | 37.78M | 297.69M | 57.22M | 94.58M | 110.61M | 116.63M | 143.42M | 201.99M | 245.61M | 306.01M | 429.99M | 545.01M | 686.18M | 853.59M |
Common Stock | 1.14M | 1.13M | 1.12M | 1.12M | 1.11M | 1.1M | 1.1M | 1.09M | 1.07M | 1.06M | 1.05M | 1.04M | 1.02M | 1.01M | 998K | 986K | 972K |
Retained Earnings | -325.81M | -337.48M | -347.2M | -361.65M | -376.56M | -388.81M | -398.96M | -403.97M | -414.08M | -427.75M | -451.34M | -494.53M | -676.59M | -717.43M | -796.74M | -823.93M | -833.3M |
Comprehensive Income | -22.25M | -24.24M | -3.57M | -37.38M | -37.2M | -30.3M | -54.15M | -39.19M | -33.54M | -37.62M | -39.83M | -21.84M | -13.14M | 7.05M | 5.98M | 4.87M | 1.69M |
Shareholders Equity | 1.36B | 1.34B | 1.34B | 1.29B | 1.27B | 1.25B | 1.21B | 1.21B | 1.19B | 1.16B | 1.12B | 1.08B | 887.43M | 850.24M | 804.79M | 762.36M | 733.13M |
Total Investments | 4.25B | 3.5B | 3.31B | 52.56M | 2.28B | 1.66B | 1.64B | 1.09B | 805.05M | 729.72M | 757.88M | 841.74M | 815.33M | 558.79M | 568.36M | 572.52M | 562.71M |