LendingClub Corp financial data

Symbol
LC on NYSE
Industry
Personal Credit Institutions
Location
595 Market Street, Suite 200, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 607 % +10.1%
Return On Assets 0.45 % -89.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +3.4%
Common Stock, Shares, Outstanding 111M shares +3.41%
Entity Public Float 895M USD -15.9%
Common Stock, Value, Issued 1.11M USD +3.35%
Weighted Average Number of Shares Outstanding, Basic 111M shares +3.53%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +3.53%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.3M USD -57.3%
Income Tax Expense (Benefit) 15.8M USD +3.43%
Net Income (Loss) Attributable to Parent 12.3M USD -10.4%
Earnings Per Share, Basic 0.11 USD/shares -15.4%
Earnings Per Share, Diluted 0.11 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 150M USD -12.5%
Property, Plant and Equipment, Net 164M USD +13.6%
Operating Lease, Right-of-Use Asset 24.8M USD -56.7%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD -26.6%
Goodwill 75.7M USD 0%
Assets 9.24B USD +5.61%
Liabilities 7.98B USD +5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.2M USD -10.9%
Retained Earnings (Accumulated Deficit) -377M USD +9.06%
Stockholders' Equity Attributable to Parent 1.27B USD +6.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD +7.52%
Liabilities and Equity 9.24B USD +5.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -847M USD -839%
Net Cash Provided by (Used in) Financing Activities 438M USD -44%
Net Cash Provided by (Used in) Investing Activities 217M USD
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 111M shares +3.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -192M USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD -34.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90.7M USD +75.7%
Deferred Tax Assets, Valuation Allowance 46.1M USD -3.26%
Deferred Tax Assets, Gross 236M USD -13.3%
Operating Lease, Liability 35.1M USD -50.1%
Payments to Acquire Property, Plant, and Equipment 11.8M USD -28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.36M USD -69.8%
Lessee, Operating Lease, Liability, to be Paid 39.1M USD -54.3%
Property, Plant and Equipment, Gross 281M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.23M USD -44.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD +2.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 17.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.95M USD -73.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.27M USD -63.6%
Deferred Tax Assets, Operating Loss Carryforwards 60.4M USD -6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 11.4M USD
Current Income Tax Expense (Benefit) -1.88M USD -109%
Preferred Stock, Shares Authorized 1.2M shares 0%
Unrecognized Tax Benefits 30.1M USD +7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.92M USD -64.3%
Additional Paid in Capital 1.68B USD +2.54%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -5.06M USD -124%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 4.1M USD -10.9%
Depreciation, Depletion and Amortization 12.7M USD +2.58%
Deferred Tax Assets, Net of Valuation Allowance 190M USD -15.4%
Share-based Payment Arrangement, Expense 52M USD -16.8%
Deferred State and Local Income Tax Expense (Benefit) 6.13M USD
Interest Expense 300M USD +137%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%