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Lendingclub Corp. (LC)
NYSE:LC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.16B | $ 1.14B | $ 1.27B | $ 898.63M |
| Gross Profit | $ 863.75M | $ 608.74M | $ 621.05M | $ 919.89M | $ 679.83M |
| Operating Income | $ 333.69M | $ 65.07M | $ 54.62M | $ 153.04M | $ 18.44M |
| EBITDA | $ 369.90M | $ 118.37M | $ 101.81M | $ 196.87M | $ 62.73M |
| Net Income | $ 135.68M | $ 51.33M | $ 38.94M | $ 289.69M | $ 18.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.72B | $ 957.05M | $ 2.87B | $ 1.40B | $ 950.66M |
| Total Assets | $ 11.57B | $ 10.63B | $ 8.83B | $ 7.98B | $ 4.90B |
| Total Debt | $ 0.00 | $ 28.50M | $ 57.22M | $ 210.19M | $ 429.99M |
| Net Debt | $ -11.75M | $ -925.56M | $ -1.20B | $ -846.84M | $ -257.13M |
| Total Liabilities | $ 10.07B | $ 9.29B | $ 7.58B | $ 6.82B | $ 4.05B |
| Stockholders' Equity | $ 1.50B | $ 1.34B | $ 1.25B | $ 1.16B | $ 850.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.87B | $ -2.69B | $ -1.20B | $ 306.09M | $ 205.46M |
| Operating Cash Flow | $ -2.73B | $ -2.63B | $ -1.14B | $ 375.57M | $ 239.87M |
| Investing Cash Flow | $ 1.93B | $ 607.81M | $ 516.70M | $ -2.81B | $ -454.41M |
| Financing Cash Flow | $ 747.82M | $ 1.71B | $ 789.57M | $ 2.80B | $ 349.64M |