LendingClub Corporation
Simbolis: LC
NYSE
7.77
USDRinkos kaina šiandien
27.6903
P/E santykis
0.2856
PEG koeficientas
857.89M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
LendingClub Corporation (LC) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra LendingClub Corporation (LC) bendras turtas?
LendingClub Corporation (LC) bendras turtas yra 8827463000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 581491000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.652.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -19.329.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.037.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.179.
Kas yra LendingClub Corporation (LC) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 38939000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 57223000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 653356000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1066279000.000.