LC

LendingClub Corporation

LC · CIK 1409970 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$136M
20182025
Operating CF−$2727M
20182025
Free Cash Flow−$2867M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue—————$0.3B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense—————$0.1B$0.0B$0.0B
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.0B$0.3B$0.0B$-0.2B$0.0B$-0.0B
EPS (Basic)$1.18$0.46————$0.00$-0.03
EPS (Diluted)$1.16$0.45——$0.18—$0.00$-0.03

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$11.6B$10.6B$8.8B$8.0B$4.9B$1.9B$3.0B$3.8B
Current Assets————————
Cash & Equivalents—————$0.5B$0.2B$0.4B
Total Liabilities$10.1B$9.3B$7.6B$6.8B$4.1B$1.1B$2.1B$2.9B
Current Liabilities————————
Stockholders' Equity$1.5B$1.3B$1.3B———$0.9B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-2.7B$-2.6B$-1.1B$0.4B$0.2B$0.4B$-0.3B$-0.6B
Investing Cash Flow$1.9B$0.6B$0.5B$-2.8B$-0.5B$0.6B$0.7B$0.9B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$0.7B$1.7B$0.8B$2.8B$0.3B$-0.8B$-0.5B$-0.2B
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