LendingClub Corporation
Символ: LC
NYSE
7.77
USDПазарна цена днес
22.8431
Съотношение P/E
0.2356
Коефициент PEG
857.89M
MRK Cap
- 0.00%
Доходност на DIV
LendingClub Corporation (LC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2011 | 2010 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7142.11 | 1294.1 | 1402.7 | 950.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 3319.54 | 1620.3 | 345.7 | 263.5 | |||||||||||||||
balance-sheet.row.net-receivables | 35.79 | 35.8 | 30.9 | 0 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 1093.6 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | -5603.25 | -1329.9 | -1124.5 | -763.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 12125.6 | 2872.8 | 1402.7 | 950.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 809.83 | 188.1 | 200.3 | 175.3 | |||||||||||||||
balance-sheet.row.goodwill | 302.87 | 75.7 | 75.7 | 75.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 145.08 | 12.1 | 102 | 91.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 447.95 | 87.9 | 177.7 | 167.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 3500.06 | 1663.2 | 384 | 295.3 | |||||||||||||||
balance-sheet.row.tax-assets | 663.47 | 151.4 | 173.7 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -2602.6 | -1853.3 | -173.7 | -637.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5368.53 | 237.2 | 762.1 | 637.8 | |||||||||||||||
balance-sheet.row.other-assets | 16902.21 | 5717.5 | 5814.9 | 3311.8 | |||||||||||||||
balance-sheet.row.total-assets | 34396.34 | 8827.5 | 7979.7 | 4900.3 | |||||||||||||||
balance-sheet.row.account-payables | 220.74 | 54.6 | 98.2 | 101 | |||||||||||||||
balance-sheet.row.short-term-debt | 15.56 | 3.9 | 2.6 | 27.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 339.78 | 19.4 | 140.8 | 402.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | -226.06 | -58.5 | -100.8 | -128.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 524.71 | 204.3 | 140.8 | 402.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 28789.26 | 7312.8 | 6573.9 | 3519.1 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 238.19 | 33.9 | 77.3 | 91.6 | |||||||||||||||
balance-sheet.row.total-liab | 29540.03 | 7575.6 | 6815.5 | 4050.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4.36 | 1.1 | 1.1 | 1 | |||||||||||||||
balance-sheet.row.retained-earnings | -1605.82 | -388.8 | -427.7 | -717.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -157.18 | -30.3 | -37.6 | 7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6614.94 | 1669.8 | 1628.6 | 1559.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4856.31 | 1251.8 | 1164.3 | 850.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34396.34 | 8827.5 | 7979.7 | 4900.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 4856.31 | 1251.8 | 1164.3 | 850.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34396.34 | - | - | - | |||||||||||||||
Total Investments | 5199.33 | 1663.2 | 729.7 | 558.8 | |||||||||||||||
balance-sheet.row.total-debt | 379.04 | 57.2 | 143.4 | 430 | |||||||||||||||
balance-sheet.row.net-debt | -5063.8 | -1236.9 | -913.6 | -257.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2011 | 2010 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 38.94 | 38.9 | 289.7 | 18.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.2 | 47.2 | 43.8 | 44.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 57.08 | -91.9 | -143.5 | 27.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 52.39 | 52.4 | 66.4 | 66.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -32.85 | -32.9 | -37.6 | 16.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 54.9 | -16.8 | -9.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | -32.85 | -87.7 | -20.8 | 26.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -1299.35 | -1150.4 | 156.8 | 66.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1136.6 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -59.51 | -59.5 | -69.5 | -34.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 544.82 | 544.8 | -2599.4 | 522.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -61.65 | -61.6 | -222.5 | -100.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 97.71 | 97.7 | 86.1 | 249.6 | |||||||||||||||
cash-flows.row.other-investing-activites | -4.68 | -4.7 | -4.4 | -1092 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 516.7 | 516.7 | -2809.8 | -454.4 | |||||||||||||||
cash-flows.row.debt-repayment | -414.72 | -809.4 | -452.3 | -1092.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 1204.29 | 1599 | 3247.5 | 1442.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 789.57 | 789.6 | 2795.1 | 349.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 169.66 | 169.7 | 360.9 | 135.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5567.46 | 1294.1 | 1124.5 | 763.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5397.8 | 1124.5 | 763.6 | 628.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | -1136.6 | -1136.6 | 375.6 | 239.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -59.51 | -59.5 | -69.5 | -34.4 | |||||||||||||||
cash-flows.row.free-cash-flow | -1196.11 | -1196.1 | 306.1 | 205.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2011 | 2010 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 984.98 | 1269.5 | 1166.5 | 802.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 312.75 | 312.8 | 104.3 | 50.7 | |||||||||||||||
income-statement-row.row.gross-profit | 672.23 | 956.8 | 1062.3 | 751.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 261.95 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.84 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -653.36 | -653.4 | -714.5 | -613.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 653.36 | 653.4 | 714.5 | 613.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1209.67 | 1209.7 | 1086.1 | 802.6 | |||||||||||||||
income-statement-row.row.interest-income | 832.63 | 832.6 | 557.3 | 292.8 | |||||||||||||||
income-statement-row.row.interest-expense | 194.54 | 5.2 | 82.5 | 80 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.84 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -248.8 | -248.8 | -289.4 | -212.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -653.36 | -653.4 | -714.5 | -613.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -248.8 | -248.8 | -289.4 | -212.4 | |||||||||||||||
income-statement-row.row.interest-expense | 194.54 | 5.2 | 82.5 | 80 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.2 | 47.2 | 43.8 | 44.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 144.31 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 97.11 | 303.4 | 153 | 18.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 54.62 | 54.6 | 153 | 18.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 15.68 | 15.7 | -136.6 | -0.1 | |||||||||||||||
income-statement-row.row.net-income | 38.94 | 38.9 | 289.7 | 18.6 |
Често задавани въпроси
Какво е LendingClub Corporation (LC) общи активи?
LendingClub Corporation (LC) общите активи са 8827463000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 514259000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -10.879.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -10.879.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.040.
Какъв е общият приход на предприятието?
Общият приход е 0.099.
Каква е LendingClub Corporation (LC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 38939000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 57223000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 653356000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1294148000.000.