LendingClub Corporation
Symbole: LC
NYSE
7.77
USDPrix du marché aujourd'hui
27.6903
Ratio P/E
0.2856
Ratio PEG
857.89M
Cap MRK
- 0.00%
Rendement DIV
LendingClub Corporation (LC) États financiers
Bilan
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 | 6191.37 | 1294.1 | 1402.7 | 950.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 5168.01 | 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 | 914.25 | -1329.9 | -1124.5 | -763.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 16008.01 | 2872.8 | 1402.7 | 950.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 772.08 | 188.1 | 200.3 | 175.3 | |||||||||||||||
balance-sheet.row.goodwill | 302.87 | 75.7 | 75.7 | 75.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 39.45 | 12.1 | 102 | 91.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 342.32 | 87.9 | 177.7 | 167.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 5730.93 | 1663.2 | 384 | 295.3 | |||||||||||||||
balance-sheet.row.tax-assets | 416.78 | 151.4 | 173.7 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -1905.77 | -1853.3 | -173.7 | -637.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 7906.18 | 237.2 | 762.1 | 637.8 | |||||||||||||||
balance-sheet.row.other-assets | 10972.96 | 5717.5 | 5814.9 | 3311.8 | |||||||||||||||
balance-sheet.row.total-assets | 34887.15 | 8827.5 | 7979.7 | 4900.3 | |||||||||||||||
balance-sheet.row.account-payables | 169.61 | 54.6 | 98.2 | 101 | |||||||||||||||
balance-sheet.row.short-term-debt | 14.16 | 3.9 | 2.6 | 27.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 487.09 | 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 | -173.53 | -58.5 | -100.8 | -128.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 672.02 | 204.3 | 140.8 | 402.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 21393.75 | 7312.8 | 6573.9 | 3519.1 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 167.79 | 33.9 | 77.3 | 91.6 | |||||||||||||||
balance-sheet.row.total-liab | 22239.31 | 7575.6 | 6815.5 | 4050.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4.4 | 1.1 | 1.1 | 1 | |||||||||||||||
balance-sheet.row.retained-earnings | -1568.29 | -388.8 | -427.7 | -717.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -160.84 | -30.3 | -37.6 | 7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6656.59 | 1669.8 | 1628.6 | 1559.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4931.85 | 1251.8 | 1164.3 | 850.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27171.16 | 8827.5 | 7979.7 | 4900.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 4931.85 | 1251.8 | 1164.3 | 850.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27171.16 | - | - | - | |||||||||||||||
Total Investments | 7050.18 | 1663.2 | 729.7 | 558.8 | |||||||||||||||
balance-sheet.row.total-debt | 524.96 | 57.2 | 143.4 | 430 | |||||||||||||||
balance-sheet.row.net-debt | -4347.16 | -1236.9 | -913.6 | -257.1 |
Tableau des flux de trésorerie
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 | 37.52 | 38.9 | 289.7 | 18.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.51 | 47.2 | 43.8 | 44.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 12.16 | -91.9 | -143.5 | 27.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 40.5 | 52.4 | 66.4 | 66.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -2.03 | -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 | -2.03 | -87.7 | -20.8 | 26.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -1374.08 | -1150.4 | 156.8 | 66.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2097.61 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -54.89 | -59.5 | -69.5 | -34.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 829.92 | 544.8 | -2599.4 | 522.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -24.4 | -61.6 | -222.5 | -100.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 208.26 | 97.7 | 86.1 | 249.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 111.1 | -4.7 | -4.4 | -1092 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1069.99 | 516.7 | -2809.8 | -454.4 | |||||||||||||||
cash-flows.row.debt-repayment | -375.75 | -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 | 821.38 | 1599 | 3247.5 | 1442.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 445.64 | 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 | -581.98 | 169.7 | 360.9 | 135.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 4985.48 | 1294.1 | 1124.5 | 763.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5567.46 | 1124.5 | 763.6 | 628.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | -2097.61 | -1136.6 | 375.6 | 239.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -54.89 | -59.5 | -69.5 | -34.4 | |||||||||||||||
cash-flows.row.free-cash-flow | -2152.5 | -1196.1 | 306.1 | 205.5 |
Row du compte de résultat
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 | 1009.4 | 1269.5 | 1166.5 | 802.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 351.29 | 312.8 | 104.3 | 50.7 | |||||||||||||||
income-statement-row.row.gross-profit | 658.11 | 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 | 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 | |||||||||||||||
income-statement-row.row.operating-expenses | 552.98 | 653.4 | 714.5 | 613.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1077.25 | 1209.7 | 1086.1 | 802.6 | |||||||||||||||
income-statement-row.row.interest-income | 837.57 | 832.6 | 557.3 | 292.8 | |||||||||||||||
income-statement-row.row.interest-expense | 139.33 | 5.2 | 82.5 | 80 | |||||||||||||||
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 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -492.99 | -653.4 | -714.5 | -613.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -260.24 | -248.8 | -289.4 | -212.4 | |||||||||||||||
income-statement-row.row.interest-expense | 139.33 | 5.2 | 82.5 | 80 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.64 | 47.2 | 43.8 | 44.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 226.94 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 180.3 | 303.4 | 153 | 18.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 53.34 | 54.6 | 153 | 18.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 15.82 | 15.7 | -136.6 | -0.1 | |||||||||||||||
income-statement-row.row.net-income | 37.52 | 38.9 | 289.7 | 18.6 |
Questions fréquemment posées
Quel est le total de LendingClub Corporation (LC) de l'actif total?
LendingClub Corporation (LC) Le total des actifs est 8827463000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 581491000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.652.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -19.329.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.037.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.179.
Qu'est-ce que LendingClub Corporation (LC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 38939000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 57223000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 653356000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1066279000.000.