← LendingClub Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $515.6m $401.7m $373.0m $243.8m $525.0m — — — — —
Property, Plant and Equipment, Net $89.3m $101.9m $113.9m $114.4m $96.6m $98.0m $136.5m $161.5m $167.5m $254.1m
Goodwill $35.6m $35.6m $0 $0 $0 $75.7m $75.7m $75.7m $75.7m $75.7m
Intangible Assets, Net (Excluding Goodwill) — — — — — $21.2m $16.3m $12.1m $8.6m $7.4m
Operating Lease, Right-of-Use Asset — — — $93.5m $74.0m $77.3m $63.9m $26.6m $21.3m $12.9m
Additional Financial Items
Assets $5.6b $4.6b $3.8b $3.0b $1.9b $4.9b $8.0b $8.8b $10.6b $11.6b
LIABILITIES AND EQUITY
Long-term Debt — — — — — — — — $0 $0
Deferred Tax Liabilities, Net $0 $0 $0 $0 $0 $0 — — — —
Liabilities $4.6b $3.7b $2.9b $2.1b $1.1b $4.1b $6.8b $7.6b $9.3b $10.1b
Stockholders’ equity:
Preferred Stock, Value, Issued $4.0m $4.2m $4.3m $892k $0 $0 $0 $1.1m $1.1m $1.2m
Common Stock, Value, Issued $4.0m $4.2m $4.3m $892k $881k $1.0m $1.1m $1.1m $1.1m $1.2m
Additional Paid in Capital $1.2b $1.3b $1.4b $1.5b $1.5b $1.6b $1.6b $1.7b $1.7b $1.7b
Retained Earnings (Accumulated Deficit) ($234.2m) ($389.4m) ($517.7m) ($548.5m) ($786.2m) ($767.6m) ($427.7m) ($388.8m) ($337.5m) ($201.8m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($767k) ($5k) $157k ($565k) $1.5m $7.0m ($37.6m) ($30.3m) ($24.2m) ($18.2m)
Stockholders' Equity Attributable to Parent $975.8m $922.5m $869.2m $900.2m — — — $1.3b $1.3b $1.5b
Stockholders' Equity Attributable to Noncontrolling Interest — $5.3m $1.8m $0 — — — — — —
Liabilities and Equity $5.6b $4.6b $3.8b $3.0b $1.9b $4.9b $8.0b $8.8b $10.6b $11.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.