USD
$0.00
(0.00%
)At Close (As of Aug 29, 2025)
$1.98B
Market Cap
26.84
P/E Ratio
0.64
EPS
$18.75
52 Week High
$7.90
52 Week Low
FINANCE
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$27M |
Total Revenue | $253M |
Cost Of Revenue | $280M |
Costof Goods And Services Sold | $280M |
Operating Income | $70M |
Selling General And Administrative | $232M |
Research And Development | - |
Operating Expenses | $100M |
Investment Income Net | - |
Net Interest Income | $534M |
Interest Income | $908M |
Interest Expense | $374M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $59M |
Income Before Tax | $65M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $51M |
Comprehensive Income Net Of Tax | - |
Ebit | $64M |
Ebitda | $123M |
Net Income | $51M |
Field | Value (USD) |
---|---|
Total Assets | $11B |
Total Current Assets | $5.5B |
Cash And Cash Equivalents At Carrying Value | $954M |
Cash And Short Term Investments | $954M |
Inventory | - |
Current Net Receivables | $105M |
Total Non Current Assets | $243M |
Property Plant Equipment | $189M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $8.6M |
Intangible Assets Excluding Goodwill | $8.6M |
Goodwill | $76M |
Investments | - |
Long Term Investments | $3.5B |
Short Term Investments | $3M |
Other Current Assets | $4.6B |
Other Non Current Assets | - |
Total Liabilities | $9.3B |
Total Current Liabilities | $1.9B |
Current Accounts Payable | $78M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.1B |
Total Non Current Liabilities | $142M |
Capital Lease Obligations | $29M |
Long Term Debt | $0 |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $29M |
Other Current Liabilities | $1.8B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.3B |
Treasury Stock | - |
Retained Earnings | -$337M |
Common Stock | $1.1M |
Common Stock Shares Outstanding | $113M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$2.6B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $59M |
Capital Expenditures | $54M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $608M |
Cashflow From Financing | $1.7B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $51M |
Field | Value (USD) |
---|---|
Gross Profit | -$27M |
Total Revenue | $253M |
Cost Of Revenue | $280M |
Costof Goods And Services Sold | $280M |
Operating Income | $70M |
Selling General And Administrative | $232M |
Research And Development | - |
Operating Expenses | $100M |
Investment Income Net | - |
Net Interest Income | $534M |
Interest Income | $908M |
Interest Expense | $374M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $59M |
Income Before Tax | $65M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $51M |
Comprehensive Income Net Of Tax | - |
Ebit | $64M |
Ebitda | $123M |
Net Income | $51M |
Sector: FINANCE
Industry: PERSONAL CREDIT INSTITUTIONS
LendingClub Corporation, is a banking holding company for LendingClub Bank, a National Association that offers a range of financial products and services through a technology-driven platform in the United States. The company is headquartered in San Francisco, California.