LendingClub Corporation
LC
$17.22
-$0.03-0.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 752.56M | 895.52M | 954.06M | 1.02B | 938.12M |
| Total Receivables | 39.96M | 39.48M | 40.39M | 43.66M | 39.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 5.14B | 4.67B | 4.53B | 4.74B | 4.79B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.76M | 24.73M | 23.34M | 33.35M | 31.33M |
| Total Current Assets | 5.96B | 5.63B | 5.54B | 5.83B | 5.80B |
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| Total Current Assets | 5.96B | 5.63B | 5.54B | 5.83B | 5.80B |
| Net Property, Plant & Equipment | 23.16M | 26.44M | 29.84M | 31.51M | 35.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.20M | 64.95M | 69.61M | 69.95M | 80.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.33B | 4.48B | 1.64B | 4.83B | 3.37B |
| Total Other Assets | 209.08M | 227.65M | 228.57M | 229.10M | 243.46M |
| Total Assets | 10.78B | 10.48B | 10.63B | 11.04B | 9.59B |
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| Total Accounts Payable | 67.51M | 55.51M | 78.13M | 68.43M | 60.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 920.71M | 1.35B | 1.80B | 803.94M | 1.23B |
| Finance Division Debt Current | 6.99M | 10.37M | 13.66M | 3.22M | 6.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 995.21M | 1.42B | 1.89B | 875.60M | 1.30B |
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| Total Current Liabilities | 995.21M | 1.42B | 1.89B | 875.60M | 1.30B |
| Long-Term Debt | -- | -- | -- | 2.68M | 5.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.40M | 15.21M | 14.84M | 26.22M | 25.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 8.22B | 7.55B | 7.27B | 8.66B | 6.86B |
| Total Other Liabilities | 143.28M | 131.59M | 113.91M | 134.45M | 104.10M |
| Total Liabilities | 9.37B | 9.12B | 9.29B | 9.69B | 8.30B |
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| Common Stock & APIC | 1.72B | 1.71B | 1.70B | 1.69B | 1.69B |
| Retained Earnings | -287.63M | -325.81M | -337.48M | -347.20M | -361.65M |
| Treasury Stock & Other | -26.01M | -22.25M | -24.24M | -3.57M | -37.39M |
| Total Common Equity | 1.41B | 1.36B | 1.34B | 1.34B | 1.29B |
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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 | 1.41B | 1.36B | 1.34B | 1.34B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.36B | 1.34B | 1.34B | 1.29B |
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