LC NYSE
LendingClub Corporation
1W: -0.6%
1M: -11.4%
3M: -3.1%
YTD: -17.6%
1Y: +52.3%
3Y: +113.5%
5Y: +21.4%
$15.63
-0.13 (-0.82%)
Weekly Expected Move ±5.4%
$14
$15
$16
$16
$17
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$11.6B
+8.8% ▲
5Y CAGR: +44.1%
Total Liabilities
$10.1B
+8.4% ▲
5Y CAGR: +54.6%
Shareholders Equity
$1.5B
+11.8% ▲
5Y CAGR: +15.7%
Cash & Investments
$918M
-4.1% ▼
5Y CAGR: +6.6%
Total Debt
$16M
-44.5% ▼
5Y CAGR: -56.3%
Net Debt
-$902M
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $687M | $1.1B | $1.3B | $954M | $918M |
| Short-Term Investments | $264M | $346M | $1.6B | $3M | $3.7B |
| Cash & ST Investments | $951M | $1.4B | $2.9B | $957M | $918M |
| Net Receivables | $149M | $191M | $147M | $105M | $44M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2.4B | $2.8B |
| Total Current Assets | $1.1B | $1.6B | $3.0B | $3.5B | $3.7B |
| Property, Plant & Equip. | $175M | $200M | $188M | $189M | $254M |
| Goodwill & Intangibles | $167M | $92M | $88M | $84M | $83M |
| Long-Term Investments | $3.3B | $5.7B | $5.2B | $9.0B | $3.8B |
| Other Non-Current Assets | $178M | $245M | $228M | -$9.1B | -$3.8B |
| Total Non-Current Assets | $3.8B | $6.4B | $5.8B | $243M | $330M |
| Total Assets | $4.9B | $8.0B | $8.8B | $10.6B | $11.6B |
| — Liabilities — | |||||
| Accounts Payable | $101M | $98M | $55M | $78M | $87M |
| Short-Term Debt | $28M | $3M | $0 | $14M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.1B | $6.4B | $7.3B | $1.8B | -$79M |
| Total Current Liabilities | $3.3B | $6.5B | $7.4B | $1.9B | $8M |
| Long-Term Debt | $311M | $130M | $19M | $0 | $60M |
| Other Non-Current Liab. | $383M | $115M | $130M | $7.4B | $10.0B |
| Total Non-Current Liabilities | $786M | $322M | $188M | $7.4B | $10.1B |
| Total Liabilities | $4.1B | $6.8B | $7.6B | $9.3B | $10.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$717M | -$428M | -$389M | -$337M | -$202M |
| Accumulated OCI | $7M | -$38M | -$30M | -$24M | -$18M |
| Total Stockholders Equity | $850M | $1.2B | $1.3B | $1.3B | $1.5B |
| Total Liabilities & Equity | $4.9B | $8.0B | $8.8B | $10.6B | $11.6B |
| — Key Metrics — | |||||
| Total Debt | $430M | $210M | $57M | $29M | $16M |
| Net Debt | -$257M | -$847M | -$1.2B | -$926M | -$902M |
| Total Investments | $3.5B | $6.0B | $6.8B | $9.0B | $9.9B |