LendingClub Corporation

Symbol: LC

NYSE

7.77

USD

Market price today

  • 27.6903

    P/E Ratio

  • 0.2856

    PEG Ratio

  • 857.89M

    MRK Cap

  • 0.00%

    DIV Yield

LendingClub Corporation (LC) Financial Statements

On the chart you can see the default numbers in dynamics for LendingClub Corporation (LC). Companys revenue shows the average of 357.59 M which is 1.064 % gowth. The average gross profit for the whole period is 311.757 M which is 0.950 %. The average gross profit ratio is 0.864 %. The net income growth for the company last year performance is -0.866 % which equals -2.280 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of LendingClub Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.106. In the realm of current assets, LC clocks in at 2872.766 in the reporting currency. A significant portion of these assets, precisely 1294.148, is held in cash and short-term investments. This segment shows a change of -0.077% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1663.153, if any, in the reporting currency. This indicates a difference of 333.088% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 19.354 in the reporting currency. This figure signifies a year_over_year change of -0.601%. Shareholder value, as depicted by the total shareholder equity, is valued at 1251.822 in the reporting currency. The year over year change in this aspect is 0.075%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 35.793, with an inventory valuation of 0, and goodwill valued at 75.72, if any. The total intangible assets, if present, are valued at 12.13.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132011201120102008

balance-sheet.row.cash-and-short-term-investments

6191.371294.11402.7950.7
667.2
514.7
543.4
519.3
802.7
921.6
870.4
49.5
32.2
13.3
2.6
11998.5

balance-sheet.row.short-term-investments

5168.011620.3345.7263.5
142.2
270.9
170.5
117.6
287.1
297.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

35.7935.830.90
15.4
31.9
41.6
111.9
57.7
45.6
26.6
35.4
2.4
0.1
0.1
71.6

balance-sheet.row.inventory

001093.60
628.5
565.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

914.25-1329.9-1124.5-763.6
-628.5
-565.5
0
0
0
0
0
0
0
-58.5
-65.5
0

balance-sheet.row.total-current-assets

16008.012872.81402.7950.7
682.6
546.6
585
631.2
860.4
967.2
897.1
84.9
34.6
-45.1
-62.8
12070.1

balance-sheet.row.property-plant-equipment-net

772.08188.1200.3175.3
170.7
207.9
113.9
101.9
89.3
55.9
27.1
12.6
0.5
0.2
0.1
140

balance-sheet.row.goodwill

302.8775.775.775.7
0
0
0
35.6
35.6
72.7
72.6
0
0
0
0
0

balance-sheet.row.intangible-assets

39.4512.110291.6
67.8
14.5
18
21.9
26.2
31
36.3
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

342.3287.9177.7167.3
67.8
14.5
18
57.6
61.8
103.7
108.9
0
0
0
0
0

balance-sheet.row.long-term-investments

5730.931663.2384295.3
150.5
279.2
179
127.8
297.5
297.5
0
0
0
5.3
56.1
0

balance-sheet.row.tax-assets

416.78151.4173.70
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-1905.77-1853.3-173.7-637.8
-389
-501.6
-310.9
-287.3
-448.6
-457
-135.9
-12.6
-0.5
209.5
74.6
0

balance-sheet.row.total-non-current-assets

7906.18237.2762.1637.8
389
501.6
310.9
287.3
448.6
457
135.9
12.6
0.5
215
130.8
140

balance-sheet.row.other-assets

10972.965717.55814.93311.8
791.7
1934.2
2923.6
3722.3
4253.6
4369.4
2857
1845.9
368.3
0
0
18876.7

balance-sheet.row.total-assets

34887.158827.57979.74900.3
1863.3
2982.3
3819.5
4640.8
5562.6
5793.6
3890.1
1943.4
403.3
169.9
68
31086.8

balance-sheet.row.account-payables

169.6154.698.2101
46.9
20.1
26.3
42.4
54.5
45.8
32.9
22.3
3.5
0.3
0.4
630.5

balance-sheet.row.short-term-debt

14.163.92.627.8
105
587.5
458.8
32.1
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

487.0919.4140.8402.2
884.1
1234.4
2162.2
3266.9
4320.9
4571.6
2813.6
1840
361.2
2.9
64.5
0

Deferred Revenue Non Current

0000
4.9
13.7
25.6
18.1
14.2
7.2
2.1
0.7
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-173.53-58.5-100.8-128.8
-4.9
-13.7
-485.1
-74.5
-54.5
-45.8
-32.9
-22.3
-3.5
150.7
-21.2
0

balance-sheet.row.total-non-current-liabilities

672.02204.3140.8402.2
889
1248.1
2187.9
3285
4335.1
4582.2
2817.1
1840.6
361.2
2.9
64.5
18310.7

balance-sheet.row.other-liabilities

21393.757312.86573.93519.1
98.2
226.5
275.5
353.5
197.3
123.8
66.9
12.4
87.1
0
0
0

balance-sheet.row.capital-lease-obligations

167.7933.977.391.6
94.5
112.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

22239.317575.66815.54050.1
1139.1
2082.2
2948.5
3713.1
4586.9
4751.8
2916.8
1875.3
451.8
154.4
65.8
18997.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
103.2
0
16564.7
28462.4
28462.4

balance-sheet.row.common-stock

4.41.11.11
0.9
0.9
0.9
4.2
4
3.8
3.7
0.1
0.1
0.1
0.1
82.2

balance-sheet.row.retained-earnings

-1568.29-388.8-427.7-717.4
-786.2
-548.5
-517.7
-389.4
-234.2
-88.2
-83.2
-50.3
-53.4
-41.5
-30.2
-19899.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-160.84-30.3-37.67
1.5
-0.6
0.2
0
-0.8
-1.7
0
0
0
-0.2
-0.2
-28462.4

balance-sheet.row.other-total-stockholders-equity

6656.591669.81628.61559.6
1508
1448.3
1385.9
1307.7
1206.7
1128
1052.7
15
4.8
-16507.6
-28429.9
3444.3

balance-sheet.row.total-stockholders-equity

4931.851251.81164.3850.2
724.2
900.2
869.2
922.5
975.8
1041.9
973.2
68.1
-48.5
15.5
2.2
12089.6

balance-sheet.row.total-liabilities-and-stockholders-equity

27171.168827.57979.74900.3
1863.3
2982.3
3819.5
4640.8
5562.6
5793.6
3890.1
1943.4
403.3
169.9
68
31086.8

balance-sheet.row.minority-interest

0000
0
0
1.8
5.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4931.851251.81164.3850.2
724.2
900.2
871
927.8
975.8
1041.9
973.2
68.1
-48.5
-
-
12089.6

balance-sheet.row.total-liabilities-and-total-equity

27171.16---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7050.181663.2729.7558.8
292.7
550.1
349.4
245.4
584.6
594.7
0
0
0
5.3
56.1
0

balance-sheet.row.total-debt

524.9657.2143.4430
989.1
1821.9
2621
3299
4320.9
4571.6
2813.6
1840
361.2
2.9
64.5
0

balance-sheet.row.net-debt

-4347.16-1236.9-913.6-257.1
464.1
1578.1
2248.1
2897.3
3805.3
3947.2
1943.2
1790.5
329
-10.4
61.9
-11998.5

Cash Flow Statement

The financial landscape of LendingClub Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -4.908. The company recently extended its share capital by issuing 0, marking a difference of 3.662 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 516697000.000 in the reporting currency. This is a shift of -1.184 from the previous year. In the same period, the company recorded 47.2, -4.68, and -809.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1598.97, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132011201120102008

cash-flows.row.net-income

37.5238.9289.718.6
-187.5
-30.7
-128.2
-154
-146
-5
-32.9
7.3
-11.9
-11.3
-10.3
-12069.8

cash-flows.row.depreciation-and-amortization

47.5147.243.844.3
54
62.2
54.8
46.2
29.9
21.6
10.3
1.7
0.1
0.1
0.1
60.3

cash-flows.row.deferred-income-tax

12.16-91.9-143.527.4
-27.4
-67.7
-14.8
-38.9
23.9
-7
5.5
-3.4
0.4
0
0
0

cash-flows.row.stock-based-compensation

40.552.466.466.8
61.5
73.6
75.1
71
69.2
51.2
37.1
6.5
0.7
210.6
154.1
73.7

cash-flows.row.change-in-working-capital

-2.03-32.9-37.616.6
-96.5
-76.1
-61.7
82
24
13.3
33.1
-14.8
-0.3
-132.5
54.2
226.6

cash-flows.row.account-receivables

054.9-16.8-9.7
-5
-16.3
-3.8
6.3
-2.2
-13.8
-8.3
-10.5
-2.4
-44.8
18.6
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
271.9
307.4
0

cash-flows.row.account-payables

0000
-11.6
-5.7
-16.4
-12.5
8.9
12.7
11.6
12.9
3.2
-163
-207.8
226.6

cash-flows.row.other-working-capital

-2.03-87.7-20.826.4
-79.9
-54.1
-41.5
88.2
17.3
14.4
29.9
-17.2
-1.2
-196.6
-64.1
-226.6

cash-flows.row.other-non-cash-items

-1374.08-1150.4156.866.2
614
-231.9
-565
-618.6
23.4
-6.4
2.3
0.5
0.3
-76.4
-206.2
1653.6

cash-flows.row.net-cash-provided-by-operating-activities

-2097.61000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-54.89-59.5-69.5-34.4
-31.1
-50.7
-53
-44.6
-51.8
-39.4
-20.6
-10.4
-0.4
-162.9
-61.9
-28.2

cash-flows.row.acquisitions-net

829.92544.8-2599.4522.9
418.6
611.8
865.7
884.6
-178.1
-2034.6
-109.5
0
0
0
0
0

cash-flows.row.purchases-of-investments

-24.4-61.6-222.5-100.5
-53.7
-144.5
-136.4
-139.8
-86
-419.2
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

208.2697.786.1249.6
231.7
236.5
200.7
363.1
87.2
120.4
0
0
0
0
0
0

cash-flows.row.other-investing-activites

111.1-4.7-4.4-1092
0.4
0.6
1.7
819.9
-275.2
-2068.6
-1127
-1110.2
-218.4
62
10.4
-13152.1

cash-flows.row.net-cash-used-for-investing-activites

1069.99516.7-2809.8-454.4
565.8
653.8
878.7
998.6
-325.9
-2406.7
-1257.1
-1120.6
-218.8
-100.9
-51.5
-13180.3

cash-flows.row.debt-repayment

-375.75-809.4-452.3-1092.9
-2479.7
-4132.7
-3561.4
-3078.8
-2440.4
-1827
-1107.9
-506
-104.6
0
0
0

cash-flows.row.common-stock-issued

0000
0
2.4
5.2
5.6
5.2
5.1
827.7
0
0.2
9.4
25.3
17289

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-19.5
0
0
0
0
24.4
0
0

cash-flows.row.dividends-paid

0000
-50.2
0
0
0
-2716.6
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

821.3815993247.51442.6
1687.5
3590.2
3317
2598.9
2769.2
3907.6
2307.9
1622.2
352.2
87.4
24.8
12566.9

cash-flows.row.net-cash-used-provided-by-financing-activities

445.64789.62795.1349.6
-842.4
-540.1
-239.2
-474.3
314.5
2085.7
2027.6
1116.2
247.8
121.2
50.2
29855.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-581.98169.7360.9135.1
141.4
-156.9
-0.2
-49.1
-10.9
-246.2
820.5
-3.3
17.9
10.8
-9.4
6393.4

cash-flows.row.cash-at-end-of-period

4985.481294.11124.5763.6
628.5
487.1
644.1
644.3
693.4
623.5
869.8
49.3
31.2
13.4
2.6
11998.5

cash-flows.row.cash-at-beginning-of-period

5567.461124.5763.6628.5
487.1
644.1
644.3
693.4
704.3
869.8
49.3
52.6
13.3
2.6
12
5605.2

cash-flows.row.operating-cash-flow

-2097.61-1136.6375.6239.9
418
-270.6
-639.7
-573.4
0.5
74.7
49.9
1.1
-11.1
-9.5
-8.1
-10282.3

cash-flows.row.capital-expenditure

-54.89-59.5-69.5-34.4
-31.1
-50.7
-53
-44.6
-51.8
-39.4
-20.6
-10.4
-0.4
-162.9
-61.9
-28.2

cash-flows.row.free-cash-flow

-2152.5-1196.1306.1205.5
386.9
-321.3
-692.7
-618
-51.3
35.4
29.3
-9.3
-11.5
-172.4
-70
-10310.5

Income Statement Row

LendingClub Corporation's revenue saw a change of 0.088% compared with the previous period. The gross profit of LC is reported to be 956.77. The company's operating expenses are 653.36, showing a change of -8.560% from the last year. The expenses for depreciation and amortization are 47.2, which is a 0.077% change from the last accounting period. Operating expenses are reported to be 653.36, which shows a -8.560% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.983% year-over-year growth. The operating income is 303.42, which shows a 0.983% change when compared to the previous year. The change in the net income is -0.866%. The net income for the last year was 38.94.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132011201120102008

income-statement-row.row.total-revenue

1009.41269.51166.5802.4
304.9
731.9
595.4
487.6
426.1
368.6
173.8
80
10.7
19.2
2.3
-1075.2

income-statement-row.row.cost-of-revenue

351.29312.8104.350.7
48.3
157.3
0
0
0
0
0
0
0
12.7
1.4
0

income-statement-row.row.gross-profit

658.11956.81062.3751.7
256.5
574.6
595.4
487.6
426.1
368.6
173.8
80
10.7
6.5
0.9
-1075.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

195.73---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

91.1---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-492.99-653.4-714.5-613.1
-553.3
-715.1
-1220.9
0
0
0
0
0
0
1952
0.1
1882.6

income-statement-row.row.operating-expenses

552.98653.4714.5613.1
553.3
715.1
-723.7
0
0
0
0
0
0
17.8
11.1
10993.6

income-statement-row.row.cost-and-expenses

1077.251209.71086.1802.6
605
872.4
-723.7
0
0
0
0
0
0
30.5
12.5
10993.6

income-statement-row.row.interest-income

837.57832.6557.3292.8
209.7
345.3
487.5
611.3
696.7
553
354.5
187.5
-0.4
0
2263.1
-405.1

income-statement-row.row.interest-expense

139.335.282.580
150.4
247.3
385.6
571.4
688.4
549.7
356.6
187.4
32
975.3
1424.4
-1501.6

income-statement-row.row.selling-and-marketing-expenses

91.1---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-260.24-248.8-289.4-212.4
-159.4
0.1
0.2
-0.2
0
0
0
0
0
-17746
-11092.1
-156.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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247.3
385.6
571.4
688.4
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356.6
187.4
32
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income-statement-row.row.depreciation-and-amortization

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Frequently Asked Question

What is LendingClub Corporation (LC) total assets?

LendingClub Corporation (LC) total assets is 8827463000.000.

What is enterprise annual revenue?

The annual revenue is 581491000.000.

What is firm profit margin?

Firm profit margin is 0.652.

What is company free cash flow?

The free cash flow is -19.329.

What is enterprise net profit margin?

The net profit margin is 0.037.

What is firm total revenue?

The total revenue is 0.179.

What is LendingClub Corporation (LC) net profit (net income)?

The net profit (net income) is 38939000.000.

What is firm total debt?

The total debt is 57223000.000.

What is operating expences number?

The operating expences are 653356000.000.

What is company cash figure?

Enretprise cash is 1066279000.000.