LC - LendingClub Corporation
NYSE
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Financial Services
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Credit Services
San Francisco,
United States
Type: Equity
LC price evolution
LC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.56 | $969.45 | $1102.36 | $14.99 |
| Short term investments | ||||
| Net receivables | $43.66 | |||
| Inventory | ||||
| Total current assets | $1016.93 | $938.12 | $1066.28 | $1252.5 |
| Long term investments | ||||
| Property, plant & equipment | $167.81 | $166.15 | $163.63 | $161.52 |
| Goodwill & intangible assets | $75.72 | $75.72 | $75.72 | |
| Total noncurrent assets | ||||
| Total investments | $7944.15 | $7452.98 | $6840.63 | |
| Total assets | $11037.51 | $9586.05 | $9244.83 | $8827.46 |
| Current liabilities | ||||
| Accounts payable | $68.43 | $60.9 | $46.31 | $54.62 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9459.61 | $8292.63 | $7715.99 | $7333.49 |
| Long term debt | $2.68 | $5.47 | $262.55 | $19.35 |
| Total noncurrent liabilities | ||||
| Total debt | $5.47 | $262.55 | $19.35 | |
| Total liabilities | $9694.61 | $8298.1 | $7978.54 | $7575.64 |
| Shareholders' equity | ||||
| Retained earnings | -$347.2 | -$361.65 | -$376.56 | -$388.81 |
| Other shareholder equity | -$3.57 | -$37.38 | -$37.2 | -$30.3 |
| Total shareholder equity | $1287.94 | $1266.29 | $1251.82 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.99 | $23.13 | $763.59 | $628.49 |
| Short term investments | ||||
| Net receivables | $15.4 | |||
| Inventory | ||||
| Total current assets | $1252.5 | $1057.03 | $687.13 | $556.9 |
| Long term investments | ||||
| Property, plant & equipment | $161.52 | $136.47 | $98 | $170.68 |
| Goodwill & intangible assets | $75.72 | $75.72 | $75.72 | $11.43 |
| Total noncurrent assets | ||||
| Total investments | $6840.63 | $6142.77 | $3660.47 | $950.77 |
| Total assets | $8827.46 | $7979.75 | $4900.32 | $1863.29 |
| Current liabilities | ||||
| Accounts payable | $54.62 | $98.17 | $100.97 | $43.98 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7333.49 | $6392.55 | $3439.74 | $218.1 |
| Long term debt | $19.35 | $130.28 | $610.34 | $741.76 |
| Total noncurrent liabilities | ||||
| Total debt | $19.35 | $130.28 | $610.34 | $989.11 |
| Total liabilities | $7575.64 | $6815.45 | $4050.08 | $1139.12 |
| Shareholders' equity | ||||
| Retained earnings | -$388.81 | -$427.75 | -$767.63 | -$786.21 |
| Other shareholder equity | -$30.3 | -$37.62 | $7.05 | $1.48 |
| Total shareholder equity | $1251.82 | $1164.29 | $850.24 | $724.17 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $302.02 | $187.24 | $180.69 | $262.45 |
| Cost of revenue | ||||
| Gross Profit | $201.88 | $187.24 | $180.69 | $185.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $87.15 | $87.55 | ||
| Total operating expenses | $183.87 | $167.82 | $164.16 | $171.92 |
| Operating income | $19.42 | $16.53 | ||
| Income from continuing operations | ||||
| EBIT | $19.42 | $16.53 | ||
| Income tax expense | $3.55 | $4.52 | $4.28 | $3.53 |
| Interest expense | ||||
| Net income | ||||
| Net income | $14.46 | $14.9 | $12.25 | $10.15 |
| Income (for common shares) | $14.9 | $12.25 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1135.41 | $1187.22 | $314.7 | |
| Cost of revenue | $71.19 | |||
| Gross Profit | $864.62 | $1187.22 | $243.51 | |
| Operating activities | ||||
| Research & development | $139.05 | |||
| Selling, general & administrative | $559.12 | $292.08 | ||
| Total operating expenses | $810 | $1034.18 | $431.13 | |
| Operating income | $153.04 | -$187.62 | ||
| Income from continuing operations | ||||
| EBIT | $153.04 | -$187.62 | ||
| Income tax expense | $15.68 | -$136.65 | -$0.08 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $38.94 | $289.69 | -$187.54 | |
| Income (for common shares) | $289.69 | -$187.54 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14.9 | $12.25 | $10.15 | |
| Operating activities | ||||
| Depreciation | $13.07 | $12.67 | $11.95 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.45 | $11.54 | $10.27 | |
| Total cash flows from operations | -$932.46 | -$846.52 | -$814.8 | |
| Investing activities | ||||
| Capital expenditures | -$12.87 | -$11.78 | -$11.27 | |
| Investments | $488.95 | $240.82 | $456.14 | |
| Total cash flows from investing | $109.72 | $486.97 | $216.88 | $448.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$257.23 | $243.02 | -$9.81 | |
| Total cash flows from financing | $2095.21 | $312.58 | $437.85 | $309.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$243.87 | -$132.91 | -$191.79 | -$56.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $38.94 | $289.69 | $18.58 | -$187.54 |
| Operating activities | ||||
| Depreciation | $47.2 | $43.83 | $5.58 | $54.03 |
| Business acquisitions & disposals | $522.89 | |||
| Stock-based compensation | $52.39 | $66.36 | $66.76 | $61.53 |
| Total cash flows from operations | -$1136.6 | $375.57 | $239.87 | $418.03 |
| Investing activities | ||||
| Capital expenditures | -$59.51 | -$69.48 | -$34.41 | -$31.15 |
| Investments | $580.88 | -$2735.9 | -$930.14 | $596.52 |
| Total cash flows from investing | $516.7 | -$2809.8 | -$454.41 | $565.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$111.99 | -$452.34 | -$767.72 | -$785.14 |
| Total cash flows from financing | $789.57 | $2795.13 | $349.64 | -$842.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $169.66 | $360.9 | $135.1 | $141.36 |
News
Fundamentals
| Market cap | $1.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 112.40M |
| Revenue | $932.39M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $51.77M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 34.96 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.94 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.23 |
| EPS | $0.46 |
|---|---|
| ROA | 0.54% |
| ROE | N/A |
| Debt/Equity | 6.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.11 |
| Quick ratio | N/A |