US Stock MarketDetailed Quotes

LC LendingClub

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  • 8.350
  • -0.120-1.42%
Close Jun 14 16:00 ET
  • 8.400
  • +0.050+0.60%
Post 16:38 ET
927.86MMarket Cap24.56P/E (TTM)

LendingClub Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-839.37%-846.52M
-402.63%-1.14B
-2,543.19%-814.81M
-412.82%-344.93M
-147.76%-91.36M
181.49%114.49M
56.57%375.57M
-72.57%33.35M
28.71%110.26M
127.75%191.28M
Net income from continuing operations
-10.36%12.25M
-86.56%38.94M
-56.95%10.16M
-88.41%5.01M
-94.45%10.11M
-66.53%13.67M
1,459.12%289.69M
-18.95%23.59M
58.90%43.2M
1,842.80%182.06M
Operating gains losses
22.77%-10.91M
49.82%-47.84M
35.04%-11.92M
63.61%-8.57M
54.91%-13.22M
41.41%-14.13M
-35.97%-95.34M
10.78%-18.35M
-7.52%-23.55M
-51.78%-29.32M
Depreciation and amortization
2.58%12.67M
7.67%47.2M
3.45%11.95M
5.33%11.25M
10.24%11.64M
11.91%12.35M
-1.03%43.83M
10.44%11.55M
1.25%10.68M
-8.26%10.56M
Deferred tax
----
--0
--0
--0
----
----
---143.5M
---3.18M
---5.02M
----
Other non cashItems
-1,515.60%-884.49M
-1,999.44%-1.35B
-38,982.71%-870.37M
-1,390.78%-371.05M
-291.94%-168.34M
244.33%62.48M
7.08%70.93M
-108.54%-2.23M
-66.98%28.75M
852.42%87.7M
Change in working capital
34.77%-20.11M
12.62%-32.85M
128.57%9.44M
-139.26%-6.61M
58.26%-4.86M
-216.75%-30.82M
-325.96%-37.6M
-209.25%-33.05M
176.65%16.83M
-140.21%-11.65M
-Change in other current assets
-86.25%2.01M
427.49%54.89M
657.43%31.27M
312.19%9.56M
92.58%-526K
3,193.68%14.59M
-72.22%-16.76M
-164.25%-5.61M
-94.64%-4.5M
-241.99%-7.09M
-Change in other current liabilities
51.31%-22.11M
-321.13%-87.75M
20.44%-21.83M
-175.77%-16.17M
4.89%-4.34M
-346.37%-45.41M
-179.01%-20.84M
-184.76%-27.44M
208.60%21.34M
-119.02%-4.56M
Cash from discontinued operating activities
Operating cash flow
-839.37%-846.52M
-402.63%-1.14B
-2,543.19%-814.81M
-412.82%-344.93M
-147.76%-91.36M
181.49%114.49M
56.57%375.57M
-72.57%33.35M
28.71%110.26M
127.75%191.28M
Investing cash flow
Cash flow from continuing investing activities
164.47%216.88M
118.39%516.7M
140.26%448.8M
145.70%325.79M
112.63%78.52M
6.61%-336.41M
-518.34%-2.81B
-194.14%-1.11B
-294.93%-712.89M
-240.18%-621.9M
Net investment purchase and sale
523.28%119.56M
126.43%36.06M
222.30%52.54M
-52.22%9.62M
106.76%2.15M
79.99%-28.25M
-191.51%-136.46M
23.48%16.3M
198.33%20.13M
-2,252.30%-31.76M
Net proceeds payment for loan
142.53%121.26M
120.96%544.82M
136.11%403.6M
146.66%333.17M
116.25%93.16M
-46.54%-285.1M
-140.85%-2.6B
-202.86%-1.12B
-303.82%-714.04M
-238.53%-573.31M
Net PPE purchase and sale
28.16%-11.78M
14.35%-59.51M
23.96%-11.27M
7.61%-15.98M
-0.47%-15.86M
24.00%-16.4M
-101.90%-69.48M
-48.55%-14.82M
-83.06%-17.3M
-83.12%-15.78M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-82.22%-12.16M
-5.72%-4.68M
206.79%3.93M
40.15%-1.01M
12.03%-929K
-124.84%-6.67M
65.30%-4.42M
109.68%1.28M
-70.66%-1.68M
69.79%-1.06M
Cash from discontinued investing activities
Investing cash flow
164.47%216.88M
118.39%516.7M
140.26%448.8M
145.70%325.79M
112.63%78.52M
6.61%-336.41M
-518.34%-2.81B
-194.14%-1.11B
-294.93%-712.89M
-240.18%-621.9M
Financing cash flow
Cash flow from continuing financing activities
-43.99%437.85M
-71.75%789.57M
-73.89%309.9M
-74.85%130.68M
-203.26%-432.78M
16.74%781.78M
699.43%2.8B
1,360.27%1.19B
51.89%519.52M
333.48%419.12M
Increase decrease in deposit
-75.88%199.26M
-71.71%921.39M
-74.59%322.34M
-75.08%148.5M
-168.26%-375.56M
-1.85%826.12M
189.04%3.26B
300.03%1.27B
99.19%595.83M
230.29%550.2M
Net issuance payments of debt
723.56%243.02M
75.24%-111.99M
87.89%-9.81M
81.66%-13.69M
61.83%-49.53M
76.66%-38.97M
41.08%-452.34M
65.41%-80.96M
-259.72%-74.64M
62.27%-129.73M
Net other financing activities
17.50%-4.43M
-119.68%-19.83M
-155.13%-2.64M
-147.25%-4.13M
-474.55%-7.7M
-7.68%-5.37M
2.87%-9.03M
44.02%-1.03M
56.40%-1.67M
40.04%-1.34M
Cash from discontinued financing activities
Financing cash flow
-43.99%437.85M
-71.75%789.57M
-73.89%309.9M
-74.85%130.68M
-203.26%-432.78M
16.74%781.78M
699.43%2.8B
1,360.27%1.19B
51.89%519.52M
333.48%419.12M
Net cash flow
Beginning cash position
15.09%1.29B
47.26%1.12B
32.49%1.35B
12.38%1.24B
51.23%1.68B
47.26%1.12B
21.50%763.59M
8.45%1.02B
59.16%1.1B
14.71%1.11B
Current changes in cash
-134.26%-191.79M
-52.99%169.66M
-153.26%-56.11M
234.22%111.54M
-3,774.98%-445.62M
59.89%559.86M
167.13%360.9M
159.81%105.36M
-133.62%-83.11M
95.87%-11.5M
End cash position
-34.55%1.1B
15.09%1.29B
15.09%1.29B
32.49%1.35B
12.38%1.24B
51.23%1.68B
47.26%1.12B
47.26%1.12B
8.45%1.02B
59.16%1.1B
Free cash flow
-974.97%-858.3M
-490.77%-1.2B
-4,558.52%-826.08M
-488.24%-360.91M
-161.09%-107.21M
413.63%98.09M
48.98%306.09M
-83.40%18.53M
21.97%92.96M
132.86%175.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -839.37%-846.52M-402.63%-1.14B-2,543.19%-814.81M-412.82%-344.93M-147.76%-91.36M181.49%114.49M56.57%375.57M-72.57%33.35M28.71%110.26M127.75%191.28M
Net income from continuing operations -10.36%12.25M-86.56%38.94M-56.95%10.16M-88.41%5.01M-94.45%10.11M-66.53%13.67M1,459.12%289.69M-18.95%23.59M58.90%43.2M1,842.80%182.06M
Operating gains losses 22.77%-10.91M49.82%-47.84M35.04%-11.92M63.61%-8.57M54.91%-13.22M41.41%-14.13M-35.97%-95.34M10.78%-18.35M-7.52%-23.55M-51.78%-29.32M
Depreciation and amortization 2.58%12.67M7.67%47.2M3.45%11.95M5.33%11.25M10.24%11.64M11.91%12.35M-1.03%43.83M10.44%11.55M1.25%10.68M-8.26%10.56M
Deferred tax ------0--0--0-----------143.5M---3.18M---5.02M----
Other non cashItems -1,515.60%-884.49M-1,999.44%-1.35B-38,982.71%-870.37M-1,390.78%-371.05M-291.94%-168.34M244.33%62.48M7.08%70.93M-108.54%-2.23M-66.98%28.75M852.42%87.7M
Change in working capital 34.77%-20.11M12.62%-32.85M128.57%9.44M-139.26%-6.61M58.26%-4.86M-216.75%-30.82M-325.96%-37.6M-209.25%-33.05M176.65%16.83M-140.21%-11.65M
-Change in other current assets -86.25%2.01M427.49%54.89M657.43%31.27M312.19%9.56M92.58%-526K3,193.68%14.59M-72.22%-16.76M-164.25%-5.61M-94.64%-4.5M-241.99%-7.09M
-Change in other current liabilities 51.31%-22.11M-321.13%-87.75M20.44%-21.83M-175.77%-16.17M4.89%-4.34M-346.37%-45.41M-179.01%-20.84M-184.76%-27.44M208.60%21.34M-119.02%-4.56M
Cash from discontinued operating activities
Operating cash flow -839.37%-846.52M-402.63%-1.14B-2,543.19%-814.81M-412.82%-344.93M-147.76%-91.36M181.49%114.49M56.57%375.57M-72.57%33.35M28.71%110.26M127.75%191.28M
Investing cash flow
Cash flow from continuing investing activities 164.47%216.88M118.39%516.7M140.26%448.8M145.70%325.79M112.63%78.52M6.61%-336.41M-518.34%-2.81B-194.14%-1.11B-294.93%-712.89M-240.18%-621.9M
Net investment purchase and sale 523.28%119.56M126.43%36.06M222.30%52.54M-52.22%9.62M106.76%2.15M79.99%-28.25M-191.51%-136.46M23.48%16.3M198.33%20.13M-2,252.30%-31.76M
Net proceeds payment for loan 142.53%121.26M120.96%544.82M136.11%403.6M146.66%333.17M116.25%93.16M-46.54%-285.1M-140.85%-2.6B-202.86%-1.12B-303.82%-714.04M-238.53%-573.31M
Net PPE purchase and sale 28.16%-11.78M14.35%-59.51M23.96%-11.27M7.61%-15.98M-0.47%-15.86M24.00%-16.4M-101.90%-69.48M-48.55%-14.82M-83.06%-17.3M-83.12%-15.78M
Net business purchase and sale ------0------------------0------------
Net other investing changes -82.22%-12.16M-5.72%-4.68M206.79%3.93M40.15%-1.01M12.03%-929K-124.84%-6.67M65.30%-4.42M109.68%1.28M-70.66%-1.68M69.79%-1.06M
Cash from discontinued investing activities
Investing cash flow 164.47%216.88M118.39%516.7M140.26%448.8M145.70%325.79M112.63%78.52M6.61%-336.41M-518.34%-2.81B-194.14%-1.11B-294.93%-712.89M-240.18%-621.9M
Financing cash flow
Cash flow from continuing financing activities -43.99%437.85M-71.75%789.57M-73.89%309.9M-74.85%130.68M-203.26%-432.78M16.74%781.78M699.43%2.8B1,360.27%1.19B51.89%519.52M333.48%419.12M
Increase decrease in deposit -75.88%199.26M-71.71%921.39M-74.59%322.34M-75.08%148.5M-168.26%-375.56M-1.85%826.12M189.04%3.26B300.03%1.27B99.19%595.83M230.29%550.2M
Net issuance payments of debt 723.56%243.02M75.24%-111.99M87.89%-9.81M81.66%-13.69M61.83%-49.53M76.66%-38.97M41.08%-452.34M65.41%-80.96M-259.72%-74.64M62.27%-129.73M
Net other financing activities 17.50%-4.43M-119.68%-19.83M-155.13%-2.64M-147.25%-4.13M-474.55%-7.7M-7.68%-5.37M2.87%-9.03M44.02%-1.03M56.40%-1.67M40.04%-1.34M
Cash from discontinued financing activities
Financing cash flow -43.99%437.85M-71.75%789.57M-73.89%309.9M-74.85%130.68M-203.26%-432.78M16.74%781.78M699.43%2.8B1,360.27%1.19B51.89%519.52M333.48%419.12M
Net cash flow
Beginning cash position 15.09%1.29B47.26%1.12B32.49%1.35B12.38%1.24B51.23%1.68B47.26%1.12B21.50%763.59M8.45%1.02B59.16%1.1B14.71%1.11B
Current changes in cash -134.26%-191.79M-52.99%169.66M-153.26%-56.11M234.22%111.54M-3,774.98%-445.62M59.89%559.86M167.13%360.9M159.81%105.36M-133.62%-83.11M95.87%-11.5M
End cash position -34.55%1.1B15.09%1.29B15.09%1.29B32.49%1.35B12.38%1.24B51.23%1.68B47.26%1.12B47.26%1.12B8.45%1.02B59.16%1.1B
Free cash flow -974.97%-858.3M-490.77%-1.2B-4,558.52%-826.08M-488.24%-360.91M-161.09%-107.21M413.63%98.09M48.98%306.09M-83.40%18.53M21.97%92.96M132.86%175.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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