LENDINGCLUB CORP (LC) Stock Balance Sheet
NYSE:LC • US52603A2087
Current stock price
13.8 USD
-0.33 (-2.34%)
At close:
13.8 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 15.52M | 14.99M | 23.10M | 35.70M | |||
| Cash Equivalents | 905.90M | 938.53M | 1.24B | 1.03B | 651.50M | |||
| Cash Due From Banks | 1.14B | 711.29M | 928.64M | N/A | N/A | |||
| Investments | 3.91B | 3.70B | 1.92B | N/A | N/A | |||
| Net Loans | 6.64B | 7.91B | 10.15B | N/A | N/A | |||
| Receivables | 43.92M | 40.39M | N/A | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 961.57M | 994.45M | 1.25B | 1.06B | 687.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 267.03M | 188.84M | 188.13M | 200.30M | 175.30M | |||
| Investments And Advances | 3.76B | 3.50B | 1.66B | 1.42B | 707.70M | |||
| Goodwill | 75.72M | 75.72M | 75.72M | 75.70M | 75.70M | |||
| Intangibles | 7.42M | 8.59M | 12.13M | 16.30M | 21.20M | |||
| Other Non-Current Assets | 108.94M | 160.49M | 193.06M | 241.10M | 76.50M | |||
| Total Non-Current Assets | 10.61B | 9.64B | 7.57B | 6.92B | 4.21B | |||
| TOTAL ASSETS | 11.57B | 10.63B | 8.83B | 7.98B | 4.90B | |||
| LIABILITIES | ||||||||
| Total Deposits | 9.28B | 9.87B | 10.69B | N/A | N/A | |||
| Current Liabilities | ||||||||
| Short Term Debt | 9.89B | 9.09B | 7.68B | 6.39B | 3.14B | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 15.83M | 28.50M | 37.87M | 77.30M | 91.60M | |||
| Accounts Payable | 183.28M | 172.60M | 156.89M | 98.20M | 101.00M | |||
| Other Current Liabilities | 70.10M | 113.91M | 130.31M | 117.20M | 111.40M | |||
| Total Current Liabilities | 10.16B | 9.41B | 8.01B | 6.69B | 3.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 19.35M | 130.30M | 610.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 233.52M | 220.54M | 222.80M | 292.62M | 303.95M | |||
| Total Non-Current Liabilities | -95.94M | -119.47M | -431.92M | 130.20M | 610.30M | |||
| TOTAL LIABILITIES | 10.07B | 9.29B | 7.58B | 6.82B | 4.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -201.80M | -337.48M | -388.81M | -427.70M | -767.60M | |||
| Additional Paid In Capital | 1.72B | 1.70B | 1.67B | 1.63B | 1.61B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 87.95M | 88.78M | 1.10M | 1.10M | 1.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -18.16M | -24.24M | -30.30M | -37.60M | 7.00M | |||
| Shares Outstanding | 115.37M | 113.38M | 110.41M | 106.50M | 101.00M | |||
| Tangible Book Value per Share | 11.53 | 10.32 | 10.54 | 10.07 | 7.46 | |||
| Total Shareholders' Equity | 1.50B | 1.34B | 1.25B | 1.16B | 850.20M | |||
| TOTAL LIABILITIES AND EQUITY | 11.57B | 10.63B | 8.83B | 7.98B | 4.90B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 6.15 | 5.60 | 4.41 | |||
| Current Ratio | 0.09 | 0.11 | 0.16 | 0.16 | 0.20 | |||
| Return On Assets (ROA) | 1.17% | 0.48% | 0.44% | 3.63% | 0.38% | |||
| Return On Equity (ROE) | 9.04% | 3.83% | 3.11% | 24.88% | 2.19% | |||
| Return On Invested Capital (ROIC) | 1.22% | 0.49% | 0.50% | 1.55% | 0.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.32% | 0.54% | 0.58% | 1.79% | 0.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.34% | 0.54% | 0.59% | 1.81% | 0.39% | |||
All data in USD , ROIC based on taxRate of 0.22