LendingClub
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LendingClub's balance sheet done over the years? Its assets were worth $8,827,463,000 last year, which is more than in the previous period. 86% of LendingClub’s total assets is currently financed by debt. Its liabilities reached the amount of $7,575,641,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 3890054000 | 2.91B | 74.98% |
|---|---|---|---|
| 2015 | 5793634000 | 4.75B | 82.02% |
| 2016 | 5562631000 | 4.58B | 82.46% |
| 2017 | 4640831000 | 3.71B | 80.01% |
| 2018 | 3819527000 | 2.94B | 77.2% |
| 2019 | 2982341000 | 2.08B | 69.82% |
| 2020 | 1863293000 | 1.13B | 61.13% |
| 2021 | 4900319000 | 4.05B | 82.65% |
| 2022 | 7979747000 | 6.81B | 85.41% |
| 2023 | 8827463000 | 7.57B | 85.82% |
LC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.25B | 1.05B | 687.12M | 524.96M | 243.77M | 372.97M | 401.71M | 515.60M | 624.40M | 870.43M |
Short term investments | 1.62B | 345.70M | 263.53M | 142.22M | 270.92M | 170.46M | 117.57M | 287.13M | 297.21M | 657K |
Net receivables | 0 | 30.90M | 0 | 15.44M | 31.87M | 41.57M | 26.00M | 57.66M | 46.12M | 26.62M |
Inventory | 0 | 1.09B | 0 | 628.48M | 565.46M | 0 | 1 | 0 | -4.69B | -2.87B |
Other current assets | 0 | -1.12B | -763.58M | -628.48M | -565.46M | 0 | 23.42M | 0 | 16.28M | 6.80M |
Total current assets | 2.87B | 1.40B | 950.65M | 682.63M | 546.58M | 585.02M | 631.24M | 860.40M | 967.22M | 897.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 188.12M | 200.34M | 175.31M | 170.67M | 207.85M | 113.87M | 101.93M | 89.26M | 55.93M | 27.05M |
Goodwill | 75.71M | 75.71M | 75.71M | 0 | 0 | 0 | 35.63M | 35.63M | 72.68M | 72.59M |
Intangible assets | 12.13M | 101.98M | 91.55M | 67.77M | 14.54M | 18.04M | 21.92M | 26.21M | 30.97M | 36.30M |
Long term investments | 1.66B | 384.02M | 295.25M | 150.50M | 279.16M | 178.97M | 127.84M | 297.50M | 297.46M | 0 |
Other non-current assets | -1.70B | -173.68M | -4.90B | -1.86B | -2.98B | -310.89M | -4.68B | -448.61M | -457.04M | -135.94M |
Total non-current assets | 237.23M | 762.07M | 637.83M | 388.95M | 501.57M | 310.89M | 287.33M | 448.61M | 457.04M | 135.94M |
Total assets | 8.82B | 7.97B | 4.90B | 1.86B | 2.98B | 3.81B | 4.64B | 5.56B | 5.79B | 3.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 4.92M | 13.68M | 0 | 0 | 0 | 0 | 28.88M |
Short term debt | 0 | 2.61M | 27.78M | 104.98M | 587.45M | 458.80M | 32.1M | 0 | 0 | 0 |
Total current liabilities | 91.44M | 100.79M | 128.75M | 151.87M | 607.56M | 485.14M | 74.49M | 54.46M | 45.78M | 32.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 57.22M | 140.80M | 402.21M | 884.12M | 1.23B | 2.16B | 3.26B | 4.32B | 4.57B | 2.81B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -6.87B | -4.14B | -94.53M | -94.12M | -2.18B | -3.28B | -4.33B | -4.58B | -2.81B |
Total non-current liabilities | 57.22M | 140.80M | 402.21M | 889.04M | 1.24B | 2.18B | 3.28B | 4.33B | 4.58B | 2.81B |
Total liabilities | 7.57B | 6.81B | 4.05B | 1.13B | 2.08B | 2.94B | 3.71B | 4.58B | 4.75B | 2.91B |
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