On Deck Capital, Inc. (ONDK) financial statements (2021 and earlier)

Company profile

Business Address 1400 BROADWAY
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments721215659596060
Cash and cash equivalents721215659596060
Total current assets:721215659596060
Noncurrent Assets
Operating lease, right-of-use asset  28 27 
Property, plant and equipment25242019171617
Intangible assets, net (including goodwill)  12    
Goodwill  12    
Total noncurrent assets:25246019441617
Other undisclosed assets8721,1921,1881,1981,1461,1481,085
TOTAL ASSETS:9691,3371,3051,2761,2481,2251,162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities7431,111994943915911857
Total liabilities:7431,111994943915911857
Temporary equity, carrying amount713141515  
Stockholders' equity
Stockholders' equity attributable to parent217212294315314309300
Common stock0000000
Treasury stock, value(83)(83)(50)(17)(6)(10)(10)
Additional paid in capital517515514512509511506
Accumulated other comprehensive loss(2)(3)(1)(2)(2)(2)(2)
Accumulated deficit(215)(218)(169)(178)(187)(189)(195)
Stockholders' equity attributable to noncontrolling interest2123345
Total stockholders' equity:219213296318318314304
TOTAL LIABILITIES AND EQUITY:9691,3371,3051,2761,2481,2251,162

Income statement (P&L) ($ in millions)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Revenues90123163113110110109
Net investment income90123 125123124482
Cost of revenue(24)(108)(10)(54)(54)(55)(51)
Provision for loan, lease, and other losses(24)(108) (43)(43)(43)(40)
Gross profit:671515358565658
Operating expenses(40)(51)(54)(52)(52)(48)(45)
Other operating income, net
(Noninterest Income, Other Operating Income)
2416    
Operating income (loss):29(33)11474713
Nonoperating income      0
Interest and debt expense(10)(12)(42)(11)(11)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:19(44)72(5)(7)612
Other undisclosed income (loss) from continuing operations before income taxes(23)(16)(69)111111
Income (loss) from continuing operations before income taxes:(4)(60)374713
Income tax expense (benefit)  52(2)(2) 
Net income (loss):(4)(60)882613
Net income attributable to noncontrolling interest6111201
Net income (loss) available to common stockholders, diluted:2(59)994614

Comprehensive Income ($ in millions)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Net income (loss):(4)(60)882613
Other undisclosed comprehensive income (loss)1(3)1(0)0(0)(1)
Comprehensive income (loss):(3)(63)982512
Comprehensive income, net of tax, attributable to noncontrolling interest6211201
Comprehensive income (loss), net of tax, attributable to parent:3(61)1095513

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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