LendingClub Balance Sheet - Quarterly (NYSE:LC)

Add to My Stocks
$4.3 $0.04 (0.92%) LC stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LendingClub, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LendingClub stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.34B and shareholders equity of $915.12M. LendingClub revenue and LendingClub operating cash flow are important in understanding the financial capacity of the company.

View and download LendingClub quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash631.89M644.28M567.22M700.11M683.34M693.41M660.22M700.53M688.32M704.26M
Marketable Securities----------
Receivables2.98B3.33B3.45B3.83B4.06B4.35B4.45B4.45B4.76B4.59B
Inventory248.34M235.82M265.92M36.33M9.4M9.04M14.74M16.41M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.86B4.21B4.28B4.57B4.76B5.05B5.13B5.16B5.44B5.3B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
107.17M101.93M100.68M97.94M92.29M89.26M82.55M75.1M64.19M55.93M
Investment & Advances128.42M117.57M219.28M225.26M246.94M287.13M278.94M259.54M284.3M297.21M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles56.52M57.55M58.59M59.62M60.68M61.84M63M65.81M102.39M103.65M
Deposits & Other Assets106.87M156.27M91.37M78.23M77.07M69.64M55.83M56.89M53.86M38.41M
Total Assets
4.26B4.64B4.75B5.03B5.23B5.56B5.61B5.62B5.95B5.79B
Notes Payable----------
Accounts Payable392.55M464.83M101.39M110.67M103.6M136.77M89.02M95.47M77.77M78.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses222.02M261.37M136.27M129.15M121.76M129.19M122.25M123M91.72M101.48M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
614.57M726.2M237.67M239.82M225.36M265.96M211.28M218.47M169.5M180.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.73B2.99B3.52B3.81B4.03B4.32B4.42B4.42B4.73B4.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.34B3.71B3.75B4.05B4.26B4.59B4.63B4.63B4.9B4.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.21M4.19M4.17M4.13M4.05M4M3.96M3.87M3.83M3.79M
Capital Surplus1.35B1.33B1.31B1.28B1.25B1.23B1.19B1.17B1.15B1.13B
Retained Earnings-420.6M-389.41M-297.41M-290.88M-265.42M-234.18M-201.91M-165.43M-84.08M-88.21M
Treasury Stock19.48M19.48M19.48M19.48M19.48M19.48M19.48M19.48M19.48M-
Other Liabilities4.21M5.25M5.97M7.13M-0.62M-0.76M-0.65M-0.72M-0.86M-1.67M
Shareholders Equity915.12M927.75M999.85M984.02M972.42M975.77M976.54M987.99M1.05B1.04B
Total Liabilities & Shareholders Equity4.26B4.64B4.75B5.03B5.23B5.56B5.61B5.62B5.95B5.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at LendingClub historical stock prices and the current LendingClub stock price can tell you how the stock price has moved, whereas the LendingClub PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the LendingClub company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LendingClub had total assets of $4.26B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for LendingClub is $3.34B. Shareholders equity comes under liabilities as it is money the company owes the holders of LC stock.

LendingClub Balance Sheet - Key Ratios

Current ratio
6.28
Debt to equity ratio
2.98
Asset turnover ratio
0.14
Receivables turnover
0.17
Price to book ratio
1.87