On Deck Capital, Inc. (ONDK) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

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 investments121,14856,34459,44058,74460,08559,859
Cash and cash equivalents121,14856,34459,44058,74460,08559,859
Total current assets:121,14856,34459,44058,74460,08559,859
Noncurrent Assets
Operating lease, right-of-use asset  28,200 26,700 
Property, plant and equipment23,71420,33218,58417,08816,18016,700
Intangible assets, net (including goodwill)  11,532    
Goodwill  11,532    
Total noncurrent assets:23,71460,06418,58443,78816,18016,700
Other undisclosed assets1,192,3161,188,1751,197,6291,145,6751,148,3931,085,011
TOTAL ASSETS:1,337,1781,304,5831,275,6531,248,2071,224,6581,161,570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,110,662993,909942,704915,243911,066857,281
Total liabilities:1,110,662993,909942,704915,243911,066857,281
Temporary equity, carrying amount13,11214,42815,00715,122  
Equity
Equity, attributable to parent212,256294,000315,264314,484309,371299,756
Common stock406405404401399396
Treasury stock, value(82,503)(49,641)(16,680)(5,656)(10,113)(9,822)
Additional paid in capital514,785513,571511,857508,630510,616506,169
Accumulated other comprehensive loss(2,923)(1,333)(2,004)(1,894)(2,234)(1,832)
Accumulated deficit(217,509)(169,002)(178,313)(186,997)(189,297)(195,155)
Equity, attributable to noncontrolling interest1,1482,2462,6783,3584,2214,533
Total equity:213,404296,246317,942317,842313,592304,289
TOTAL LIABILITIES AND EQUITY:1,337,1781,304,5831,275,6531,248,2071,224,6581,161,570

Income Statement (P&L) ($ in thousands)

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
Revenues122,518162,713112,550110,246110,167109,479
Net investment income122,518 124,667123,092123,691482,173
Cost of revenue(107,907)(10,054)(54,360)(54,332)(54,623)(51,240)
Provision for loan, lease, and other losses(107,907) (43,096)(42,951)(43,291)(39,853)
Gross profit:14,611152,65958,19055,91455,54458,239
Operating expenses(51,117)(54,411)(51,680)(51,950)(48,284)(44,961)
Other operating income, net
(Noninterest Income, Other Operating Income)
3,62016,063    
Operating income (loss):(32,886)114,3116,5103,9647,26013,278
Nonoperating income      157
Interest and debt expense(11,569)(42,373)(11,264)(11,381)(802)(1,081)
Income (loss) from continuing operations before equity method investments, income taxes:(44,455)71,938(4,754)(7,417)6,45812,354
Other undisclosed income (loss) from continuing operations before income taxes(15,583)(69,358)11,26411,3818021,081
Income (loss) from continuing operations before income taxes:(60,038)2,5806,5103,9647,26013,435
Income tax expense (benefit)  5,4171,632(1,796)(1,740) 
Income (loss) from continuing operations:(60,038)7,9978,1422,1685,52013,435
Income (loss) before gain (loss) on sale of properties:(60,038)7,9978,1422,1685,52013,435
Net income (loss):(60,038)7,9978,1422,1685,52013,435
Net income attributable to noncontrolling interest1,0631,3135422,127338604
Net income (loss) available to common stockholders, diluted:(58,975)9,3108,6844,2955,85814,039

Comprehensive Income ($ in thousands)

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):(60,038)7,9978,1422,1685,52013,435
Other undisclosed comprehensive income (loss)(2,943)973(362)281(376)(1,432)
Comprehensive income (loss):(62,981)8,9707,7802,4495,14412,003
Comprehensive income, net of tax, attributable to noncontrolling interest2,4161,0117942,185312704
Comprehensive income (loss), net of tax, attributable to parent:(60,565)9,9818,5744,6345,45612,707

Statements Sources

The financial statements are based on the Company's filings with 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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