LendingClub Corporation
Simbol: LC
NYSE
7.77
USDTržna cena danes
27.6903
Razmerje P/E
0.2856
Razmerje PEG
857.89M
Kapaciteta MRK
- 0.00%
Donos DIV
LendingClub Corporation (LC) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
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.