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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56595960607174
Cash and cash equivalents56595960607174
Total current assets:56595960607174
Noncurrent Assets
Operating lease, right-of-use asset28 27 
Property, plant and equipment20191716171617
Intangible assets, net (including goodwill)12      
Goodwill12      
Total noncurrent assets:60194416171617
Other undisclosed assets1,1881,1981,1461,1481,0851,052981
TOTAL ASSETS:1,3051,2761,2481,2251,1621,1401,072
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities994943915911857850794
Total liabilities:994943915911857850794
Temporary equity, carrying amount141515    
Stockholders' equity
Stockholders' equity attributable to parent294315314309300285272
Common stock0000000
Treasury stock, value(50)(17)(6)(10)(10)(9)(8)
Additional paid in capital514512509511506503499
Accumulated other comprehensive loss(1)(2)(2)(2)(2)(1)(0)
Accumulated deficit(169)(178)(187)(189)(195)(209)(219)
Stockholders' equity attributable to noncontrolling interest2334556
Total stockholders' equity:296318318314304290278
TOTAL LIABILITIES AND EQUITY:1,3051,2761,2481,2251,1621,1401,072

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues16311311011010910396
Net investment income 125123124482  
Cost of revenue(10)(54)(54)(55)(51)(51)(45)
Provision for loan, lease, and other losses (43)(43)(43)(40)(39)(33)
Gross profit:153585656585250
Operating expenses(54)(52)(52)(48)(45)(43)(45)
Other operating income, net
(Noninterest Income, Other Operating Income)
16      
Operating income:11474713105
Nonoperating income (expense)    0(0)(0)
Other nonoperating expense     (0)(0)
Interest and debt expense(42)(11)(11)(1)(1)(12)(12)
Income (loss) from continuing operations before equity method investments, income taxes:72(5)(7)612(2)(7)
Other undisclosed income (loss) from continuing operations before income taxes(69)1111111212
Income from continuing operations before income taxes:37471395
Income tax expense (benefit)52(2)(2)   
Net income:88261395
Net income attributable to noncontrolling interest1120101
Net income available to common stockholders, diluted:994614106

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:88261395
Other undisclosed comprehensive income (loss)1(0)0(0)(1)(0)(0)
Comprehensive income:98251294
Comprehensive income, net of tax, attributable to noncontrolling interest1120101
Comprehensive income, net of tax, attributable to parent:1095513106

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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