LendingClub Corp financial data

Symbol
LC on NYSE
Industry
Personal Credit Institutions
Location
595 Market Street, Suite 200, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 652 % +7.96%
Return On Assets 0.54 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +2.51%
Common Stock, Shares, Outstanding 112M shares +2.51%
Entity Public Float 895M USD -15.9%
Common Stock, Value, Issued 1.12M USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 112M shares +2.72%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +4.45%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.6M USD +8.95%
Income Tax Expense (Benefit) 15.9M USD +63.5%
Net Income (Loss) Attributable to Parent 51.8M USD +189%
Earnings Per Share, Basic 0.13 USD/shares +160%
Earnings Per Share, Diluted 0.13 USD/shares +160%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 129M USD -25.1%
Property, Plant and Equipment, Net 168M USD +5.03%
Operating Lease, Right-of-Use Asset 21.2M USD -60.4%
Intangible Assets, Net (Excluding Goodwill) 9.44M USD -28.2%
Goodwill 75.7M USD 0%
Assets 11B USD +30.3%
Liabilities 9.69B USD +33.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.57M USD +93.4%
Retained Earnings (Accumulated Deficit) -347M USD +13%
Stockholders' Equity Attributable to Parent 1.34B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD +7.52%
Liabilities and Equity 11B USD +30.3%

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 112M shares +2.51%
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 1.05B USD -22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90.7M USD +75.7%
Deferred Tax Assets, Valuation Allowance 46.4M USD -2.44%
Deferred Tax Assets, Gross 236M USD -13.3%
Operating Lease, Liability 29.4M USD -55.2%
Payments to Acquire Property, Plant, and Equipment 11.8M USD -28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD
Lessee, Operating Lease, Liability, to be Paid 32.7M USD -58.7%
Property, Plant and Equipment, Gross 303M USD +13.2%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.24M USD -75.7%
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
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 1.69B USD +1.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.9M USD -7.14%
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 40.8M USD -30%
Interest Expense 353M USD +51.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%