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

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.3 M USD -57.3%
Income Tax Expense (Benefit) 15.8 M USD +3.43%
Net Income (Loss) Attributable to Parent 12.3 M 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 150 M USD -12.5%
Property, Plant and Equipment, Net 164 M USD +13.6%
Operating Lease, Right-of-Use Asset 24.8 M USD -56.7%
Intangible Assets, Net (Excluding Goodwill) 11.2 M USD -26.6%
Goodwill 75.7 M USD 0%
Assets 9.24 B USD +5.61%
Liabilities 7.98 B USD +5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.2 M USD -10.9%
Retained Earnings (Accumulated Deficit) -377 M USD +9.06%
Stockholders' Equity Attributable to Parent 1.27 B USD +6.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25 B USD +7.52%
Liabilities and Equity 9.24 B USD +5.61%

Popular Metrics

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