LendingClub Corporation
LC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $753 | $896 | $954 |
| Short-Term Investments | $3,742 | $0 | $3 | $3 |
| Receivables | $0 | $90 | $96 | $105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,407 |
| Total Curr. Assets | $3,753 | $842 | $995 | $3,468 |
| Property Plant & Equip (Net) | $250 | $263 | $188 | $189 |
| Goodwill | $76 | $76 | $76 | $76 |
| Intangibles | $0 | $7 | $8 | $9 |
| Long-Term Investments | $0 | $3,196 | $8,907 | $8,983 |
| Tax Assets | $0 | $122 | $133 | $137 |
| Other NC Assets | $0 | $6,269 | $177 | -$9,150 |
| Total NC Assets | $326 | $9,933 | $9,488 | $243 |
| Other Assets | $6,994 | $0 | $0 | $6,919 |
| Total Assets | $11,073 | $10,775 | $10,483 | $10,631 |
| Liabilities | – | – | – | – |
| Payables | $0 | $68 | $56 | $78 |
| Short-Term Debt | $0 | $7 | $0 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $921 | $8,906 | $1,801 |
| Total Curr. Liab. | $0 | $995 | $8,961 | $1,893 |
| LT Debt | $0 | $15 | $26 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8,359 | $132 | $7,381 |
| Total NC Liab. | $0 | $8,374 | $157 | $7,396 |
| Other Liabilities | $9,610 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $26 | $15 |
| Total Liabilities | $9,610 | $9,369 | $9,119 | $9,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$243 | -$288 | -$326 | -$337 |
| AOCI | -$18 | -$26 | -$22 | -$24 |
| Other Equity | $1,722 | $1,719 | $1,711 | $1,702 |
| Total Equity | $1,462 | $1,406 | $1,365 | $1,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,073 | $10,775 | $10,483 | $10,631 |
| Net Debt | -$11 | -$730 | -$870 | -$926 |