LENDINGCLUB CORP (LC)
US52603A2087 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.56M | 14.99M | 23.10M | 35.70M | N/A | |||
| Cash Equivalents | 991.37M | 1.24B | 1.03B | 651.50M | 525.00M | |||
| Receivables | 43.66M | N/A | N/A | N/A | 15.40M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 16.50M | |||
| Total Current Assets | 1.06B | 1.25B | 1.06B | 687.10M | 556.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 189.01M | 188.13M | 200.30M | 175.30M | 170.70M | |||
| Investments And Advances | 3.35B | 1.66B | 1.42B | 707.70M | 322.40M | |||
| Goodwill | 75.72M | 75.72M | 75.70M | 75.70M | N/A | |||
| Intangibles | 9.44M | 12.13M | 16.30M | 21.20M | 11.40M | |||
| Other Non-Current Assets | 162.00M | 193.06M | 241.10M | 76.50M | 103.50M | |||
| Total Non-Current Assets | 9.98B | 7.57B | 6.92B | 4.21B | 1.31B | |||
| TOTAL ASSETS | 11.04B | 8.83B | 7.98B | 4.90B | 1.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.46B | 7.33B | 6.39B | 3.14B | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 29.44M | 37.87M | 77.30M | 91.60M | 174.10M | |||
| Accounts Payable | 68.43M | 54.62M | 98.20M | 101.00M | 3.70M | |||
| Other Current Liabilities | 134.45M | 130.31M | 117.20M | 111.40M | 40.30M | |||
| Total Current Liabilities | 9.69B | 7.56B | 6.69B | 3.44B | 218.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.68M | 19.35M | 130.30M | 610.30M | 894.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 232.32M | 222.80M | 292.62M | 303.95M | 26.50M | |||
| Total Non-Current Liabilities | 2.68M | 19.35M | 130.20M | 610.30M | 921.00M | |||
| TOTAL LIABILITIES | 9.69B | 7.58B | 6.82B | 4.05B | 1.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -347.20M | -388.81M | -427.70M | -767.60M | -786.20M | |||
| Additional Paid In Capital | 1.69B | 1.67B | 1.63B | 1.61B | 1.51B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.12M | 1.10M | 1.10M | 1.00M | 900.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -3.57M | -30.30M | -37.60M | 7.00M | 1.50M | |||
| Shares Outstanding | 112.40M | 110.41M | 106.50M | 101.00M | 88.10M | |||
| Tangible Book Value per Share | 11.19 | 10.54 | 10.07 | 7.46 | 8.09 | |||
| Total Shareholders' Equity | 1.34B | 1.25B | 1.16B | 850.20M | 724.20M | |||
| TOTAL LIABILITIES AND EQUITY | 11.04B | 8.83B | 7.98B | 4.90B | 1.86B | |||
| Statistics | ||||||||
| Debt/Equity | 7.05 | 5.87 | 5.60 | 4.41 | 1.24 | |||
| Current Ratio | 0.11 | 0.17 | 0.16 | 0.20 | 2.55 | |||
| Return On Assets (ROA) | 0.47% | 0.44% | 3.63% | 0.38% | -10.06% | |||
| Return On Equity (ROE) | 3.85% | 3.11% | 24.88% | 2.19% | -25.89% | |||
| Return On Invested Capital (ROIC) | 0.45% | 0.45% | 1.42% | 0.30% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.49% | 0.53% | 1.64% | 0.35% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.50% | 0.53% | 1.66% | 0.36% | N/A | |||
All data in USD , ROIC based on taxRate of 0.29