LendingClub Corporation
LC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $954,058 | $1,252,504 | $1,057,030 | $687,126 |
| Short-Term Investments | $2,989 | $1,620,262 | $345,702 | $263,530 |
| Receivables | $104,620 | $146,785 | $191,220 | $149,155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,406,505 | $0 | $0 | $0 |
| Total Curr. Assets | $3,468,172 | $3,019,551 | $1,593,952 | $1,099,811 |
| Property Plant & Equip (Net) | $188,836 | $188,128 | $200,345 | $175,312 |
| Goodwill | $75,717 | $75,717 | $75,717 | $75,717 |
| Intangibles | $8,586 | $12,135 | $16,334 | $91,551 |
| Long-Term Investments | $8,982,775 | $5,152,265 | $5,675,066 | $3,279,515 |
| Tax Assets | $137,155 | $151,411 | $173,687 | $0 |
| Other NC Assets | -$9,149,820 | $228,256 | $244,646 | $178,413 |
| Total NC Assets | $243,249 | $5,807,912 | $6,385,795 | $3,800,508 |
| Other Assets | $6,919,088 | $0 | $0 | $0 |
| Total Assets | $10,630,509 | $8,827,463 | $7,979,747 | $4,900,319 |
| Liabilities | – | – | – | – |
| Payables | $78,131 | $54,619 | $98,173 | $100,972 |
| Short-Term Debt | $13,659 | $0 | $2,619 | $27,780 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,801,144 | $7,333,486 | $6,392,553 | $3,135,788 |
| Total Curr. Liab. | $1,892,934 | $7,388,105 | $6,493,345 | $3,264,540 |
| LT Debt | $14,843 | $57,223 | $207,574 | $402,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,381,001 | $130,313 | $114,534 | $383,324 |
| Total NC Liab. | $7,395,844 | $187,536 | $322,108 | $785,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,843 | $37,869 | $77,291 | $91,588 |
| Total Liabilities | $9,288,778 | $7,575,641 | $6,815,453 | $4,050,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,134 | $1,104 | $1,065 | $1,010 |
| Retained Earnings | -$337,476 | -$388,806 | -$427,745 | -$717,430 |
| AOCI | -$24,243 | -$30,304 | -$37,616 | $7,046 |
| Other Equity | $1,702,316 | $1,669,828 | $1,628,590 | $1,559,616 |
| Total Equity | $1,341,731 | $1,251,822 | $1,164,294 | $850,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,630,509 | $8,827,463 | $7,979,747 | $4,900,319 |
| Net Debt | -$925,556 | -$1,195,281 | -$846,837 | -$257,133 |