LendingClub (LC)
(Delayed Data from NYSE)
$9.25 USD
+0.08 (0.87%)
Updated May 14, 2024 04:00 PM ET
After-Market: $9.24 -0.01 (-0.11%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for LendingClub Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,294 | 1,124 | 764 | 628 | 487 |
Receivables | 4,802 | 4,705 | 2,755 | 692 | 1,136 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 418 | 1,092 | 642 | 122 | 722 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,515 | 6,922 | 4,161 | 1,442 | 2,345 |
Net Property & Equipment | 162 | 136 | 98 | 97 | 114 |
Investments & Advances | 1,620 | 346 | 264 | 142 | 271 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 76 | 76 | 76 | 11 | 15 |
Deposits & Other Assets | 455 | 500 | 303 | 97 | 144 |
Total Assets | 8,827 | 7,980 | 4,900 | 1,863 | 2,982 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 9 | 3 | 28 | 0 | 0 |
Accounts Payable | 7,333 | 6,401 | 3,201 | 197 | 149 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 106 | 152 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,342 | 6,403 | 3,229 | 303 | 301 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 55 | 230 | 742 | 1,669 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 223 | 357 | 591 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,576 | 6,815 | 4,050 | 1,139 | 2,082 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,670 | 1,629 | 1,610 | 1,508 | 1,468 |
Retained Earnings | -389 | -428 | -768 | -786 | -548 |
Other Equity | -30 | -38 | 7 | 1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 20 |
Total Shareholder's Equity | 1,252 | 1,164 | 850 | 724 | 900 |
Total Liabilities & Shareholder's Equity | 8,827 | 7,980 | 4,900 | 1,863 | 2,982 |
Total Common Equity | 1,252 | 1,164 | 850 | 724 | 900 |
Shares Outstanding | 109.60 | 105.00 | 99.80 | 88.70 | 88.10 |
Book Value Per Share | 11.42 | 11.09 | 8.52 | 8.16 | 10.22 |
Fiscal Year End for LendingClub Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,102 | 1,294 | 1,350 | 1,239 | 1,684 |
Receivables | 4,674 | 4,802 | 5,213 | 5,582 | 5,143 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 550 | 418 | 381 | 277 | 832 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,327 | 6,515 | 6,944 | 7,098 | 7,660 |
Net Property & Equipment | 164 | 162 | 160 | 152 | 144 |
Investments & Advances | 2,229 | 1,620 | 796 | 524 | 380 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 76 | 76 | 76 | 76 | 76 |
Deposits & Other Assets | 450 | 455 | 497 | 493 | 495 |
Total Assets | 9,245 | 8,827 | 8,472 | 8,343 | 8,754 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 263 | 9 | 11 | 16 | 53 |
Accounts Payable | 7,522 | 7,333 | 7,000 | 6,844 | 7,219 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,784 | 7,342 | 7,011 | 6,859 | 7,272 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 10 | 18 | 27 | 39 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 194 | 235 | 251 | 253 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,979 | 7,576 | 7,264 | 7,137 | 7,563 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,679 | 1,670 | 1,660 | 1,648 | 1,637 |
Retained Earnings | -377 | -389 | -399 | -404 | -414 |
Other Equity | -37 | -30 | -54 | -39 | -34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,266 | 1,252 | 1,208 | 1,206 | 1,191 |
Total Liabilities & Shareholder's Equity | 9,245 | 8,827 | 8,472 | 8,343 | 8,754 |
Total Common Equity | 1,266 | 1,252 | 1,208 | 1,206 | 1,191 |
Shares Outstanding | 111.10 | 109.60 | 109.60 | 108.60 | 107.40 |
Book Value Per Share | 11.40 | 11.42 | 11.02 | 11.10 | 11.09 |