LendingClub Corporation
LC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $954 | $1,253 | $1,057 | $687 |
| Short-Term Investments | $3 | $1,620 | $346 | $264 |
| Receivables | $105 | $147 | $191 | $149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,407 | $0 | $0 | $0 |
| Total Curr. Assets | $3,468 | $3,020 | $1,594 | $1,100 |
| Property Plant & Equip (Net) | $189 | $188 | $200 | $175 |
| Goodwill | $76 | $76 | $76 | $76 |
| Intangibles | $9 | $12 | $16 | $92 |
| Long-Term Investments | $8,983 | $5,152 | $5,675 | $3,280 |
| Tax Assets | $137 | $151 | $174 | $0 |
| Other NC Assets | -$9,150 | $228 | $245 | $178 |
| Total NC Assets | $243 | $5,808 | $6,386 | $3,801 |
| Other Assets | $6,919 | $0 | $0 | $0 |
| Total Assets | $10,631 | $8,827 | $7,980 | $4,900 |
| Liabilities | – | – | – | – |
| Payables | $78 | $55 | $98 | $101 |
| Short-Term Debt | $14 | $0 | $3 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,801 | $7,333 | $6,393 | $3,136 |
| Total Curr. Liab. | $1,893 | $7,388 | $6,493 | $3,265 |
| LT Debt | $15 | $57 | $208 | $402 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,381 | $130 | $115 | $383 |
| Total NC Liab. | $7,396 | $188 | $322 | $786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $38 | $77 | $92 |
| Total Liabilities | $9,289 | $7,576 | $6,815 | $4,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$337 | -$389 | -$428 | -$717 |
| AOCI | -$24 | -$30 | -$38 | $7 |
| Other Equity | $1,702 | $1,670 | $1,629 | $1,560 |
| Total Equity | $1,342 | $1,252 | $1,164 | $850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,631 | $8,827 | $7,980 | $4,900 |
| Net Debt | -$926 | -$1,195 | -$847 | -$257 |