LendingClub Corporation
LC
$10.25
-$0.94-8.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 954.06M | 1.02B | 938.12M | 1.07B | 1.25B |
| Total Receivables | 40.39M | 43.66M | 39.49M | 38.15M | 35.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 4.53B | 4.74B | 4.79B | 4.80B | 4.95B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.34M | 33.35M | 31.33M | 36.08M | 41.64M |
| Total Current Assets | 5.54B | 5.83B | 5.80B | 5.94B | 6.28B |
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| Total Current Assets | 5.54B | 5.83B | 5.80B | 5.94B | 6.28B |
| Net Property, Plant & Equipment | 29.84M | 31.51M | 35.41M | 39.38M | 43.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.61M | 69.95M | 80.45M | 83.61M | 90.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.64B | 4.83B | 3.37B | 2.87B | 844.42M |
| Total Other Assets | 228.57M | 229.10M | 243.46M | 248.51M | 259.62M |
| Total Assets | 10.63B | 11.04B | 9.59B | 9.24B | 8.83B |
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| Total Accounts Payable | 78.13M | 68.43M | 60.90M | 46.31M | 54.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 1.80B | 803.94M | 1.23B | 1.25B | -- |
| Finance Division Debt Current | 13.66M | 3.22M | 32.31M | 35.14M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89B | 875.60M | 1.33B | 1.33B | 54.62M |
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| Total Current Liabilities | 1.89B | 875.60M | 1.33B | 1.33B | 54.62M |
| Long-Term Debt | -- | 2.68M | 5.47M | 8.64M | 12.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.84M | 26.22M | -- | -- | 37.87M |
| Finance Division Debt Non Current | -- | -- | -- | 253.91M | 6.40M |
| Total Finance Division Other Non Current Liabilities | 7.27B | 8.66B | 6.86B | 6.27B | 7.33B |
| Total Other Liabilities | 113.91M | 134.45M | 104.10M | 112.89M | 130.31M |
| Total Liabilities | 9.29B | 9.69B | 8.30B | 7.98B | 7.58B |
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| Common Stock & APIC | 1.70B | 1.69B | 1.69B | 1.68B | 1.67B |
| Retained Earnings | -337.48M | -347.20M | -361.65M | -376.56M | -388.81M |
| Treasury Stock & Other | -24.24M | -3.57M | -37.39M | -37.20M | -30.30M |
| Total Common Equity | 1.34B | 1.34B | 1.29B | 1.27B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.34B | 1.29B | 1.27B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.34B | 1.29B | 1.27B | 1.25B |
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