LendingClub Corporation

Simbol: LC

NYSE

7.77

USD

Tržna cena danes

  • 27.6903

    Razmerje P/E

  • 0.2856

    Razmerje PEG

  • 857.89M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

LendingClub Corporation (LC) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za LendingClub Corporation (LC). Prihodki podjetja prikazujejo povprečje 357.59 M, ki je 1.064 % gowth. Povprečni bruto dobiček za celotno obdobje je 311.757 M, ki je 0.950 %. Povprečno razmerje bruto dobička je 0.864 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.866 %, kar je enako -2.280 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja LendingClub Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.106. Na področju kratkoročnih sredstev LC znaša 2872.766 v valuti poročanja. Velik del teh sredstev, natančneje 1294.148, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.077%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1663.153, če obstajajo, v valuti poročanja. To pomeni razliko v višini 333.088% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 19.354 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.601%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1251.822 v valuti poročanja. Letna sprememba tega vidika je 0.075%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 35.793, zaloge na 0, dobro ime pa na 75.72, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 12.13.

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USD
Growth
TTM202320222021202020192018201720162015201420132011201120102008

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

6191.371294.11402.7950.7
667.2
514.7
543.4
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802.7
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balance-sheet.row.short-term-investments

5168.011620.3345.7263.5
142.2
270.9
170.5
117.6
287.1
297.2
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0

balance-sheet.row.net-receivables

35.7935.830.90
15.4
31.9
41.6
111.9
57.7
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26.6
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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546.6
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860.4
967.2
897.1
84.9
34.6
-45.1
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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
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140

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

342.3287.9177.7167.3
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18
57.6
61.8
103.7
108.9
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0
0
0

balance-sheet.row.long-term-investments

5730.931663.2384295.3
150.5
279.2
179
127.8
297.5
297.5
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5.3
56.1
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balance-sheet.row.tax-assets

416.78151.4173.70
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balance-sheet.row.other-non-current-assets

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

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389
501.6
310.9
287.3
448.6
457
135.9
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0.5
215
130.8
140

balance-sheet.row.other-assets

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2923.6
3722.3
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4369.4
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1845.9
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18876.7

balance-sheet.row.total-assets

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1863.3
2982.3
3819.5
4640.8
5562.6
5793.6
3890.1
1943.4
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169.9
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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
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630.5

balance-sheet.row.short-term-debt

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105
587.5
458.8
32.1
0
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balance-sheet.row.tax-payables

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

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

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balance-sheet.row.other-current-liab

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150.7
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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
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0

balance-sheet.row.total-liab

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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

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16564.7
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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

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1448.3
1385.9
1307.7
1206.7
1128
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4.8
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balance-sheet.row.total-stockholders-equity

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900.2
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922.5
975.8
1041.9
973.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.total-equity

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

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Total Investments

7050.181663.2729.7558.8
292.7
550.1
349.4
245.4
584.6
594.7
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5.3
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balance-sheet.row.total-debt

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2813.6
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361.2
2.9
64.5
0

balance-sheet.row.net-debt

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464.1
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2248.1
2897.3
3805.3
3947.2
1943.2
1790.5
329
-10.4
61.9
-11998.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju LendingClub Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -4.908. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 3.662 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 516697000.000 v valuti poročanja. To je premik za -1.184 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 47.2, -4.68 in -809.4, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1598.97, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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USD
Growth
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cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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5605.2

cash-flows.row.operating-cash-flow

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1.1
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki LendingClub Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.088%. Bruto dobiček podjetja LC znaša 956.77. Odhodki iz poslovanja podjetja so 653.36 in so se v primerjavi s prejšnjim letom spremenili za -8.560%. Odhodki za amortizacijo znašajo 47.2, kar je 0.077% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 653.36, ki kaže -8.560% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.983% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 303.42, ki kažejo 0.983% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.866%. Čisti prihodki v zadnjem letu so znašali 38.94.

common:word.in-mln

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Growth
TTM202320222021202020192018201720162015201420132011201120102008

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

658.11956.81062.3751.7
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

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

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income-statement-row.row.operating-expenses

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553.3
715.1
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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354.5
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income-statement-row.row.interest-expense

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385.6
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income-statement-row.row.selling-and-marketing-expenses

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0.2
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income-statement-row.row.ebitda-ratio-caps

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

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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Pogosto zastavljeno vprašanje

Kaj je LendingClub Corporation (LC) skupna sredstva?

LendingClub Corporation (LC) skupna sredstva so 8827463000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 581491000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.652.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -19.329.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.037.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.179.

Kaj je LendingClub Corporation (LC) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 38939000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 57223000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 653356000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1066279000.000.