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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56607180160
Cash and cash equivalents56607180160
Total current assets:56607180160
Noncurrent Assets
Operating lease, right-of-use asset28
Property, plant and equipment2017242926
Intangible assets, net (including goodwill)12    
Goodwill12    
Total noncurrent assets:6017242926
Other undisclosed assets1,1881,085901955563
TOTAL ASSETS:1,3051,1629961,064749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities994857730800420
Total liabilities:994857730800420
Temporary equity, carrying amount14    
Stockholders' equity
Stockholders' equity attributable to parent294300262260323
Common stock00000
Treasury stock, value(50)(10)(8)(7)(6)
Additional paid in capital514506493478457
Accumulated other comprehensive loss(1)(2)(0)(0)(0)
Accumulated deficit(169)(195)(223)(211)(128)
Stockholders' equity attributable to noncontrolling interest25447
Total stockholders' equity:296304266264329
TOTAL LIABILITIES AND EQUITY:1,3051,1629961,064749

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues495398351291255
Net investment income495441383301228
Financial services revenue21453
Cost of revenue(173)(196)(198)(182)(95)
Provision for loan, lease, and other losses(173)(149)
Financial services costs(153)(150)(75)
Gross profit:322203153109160
Operating expenses(206)(177)(166)(194)(162)
Other operating income, net
(Noninterest Income, Other Operating Income)
16    
Operating income (loss):13225(14)(85)(2)
Nonoperating expense
(Other Nonoperating expense)
  (1)(0)(0)
Interest and debt expense(45)(7)010
Income (loss) from continuing operations before equity method investments, income taxes:8719(14)(84)(2)
Other undisclosed income (loss) from continuing operations before income taxes(67)7(0)(1)(0)
Income (loss) from continuing operations before income taxes:2025(14)(85)(2)
Income tax benefit4    
Net income (loss):2425(14)(85)(2)
Net income attributable to noncontrolling interest42331
Net income (loss) available to common stockholders, diluted:2828(12)(83)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):2425(14)(85)(2)
Other comprehensive income (loss) (2)1(0)(1)
Other undisclosed comprehensive income1    
Comprehensive income (loss):2423(14)(86)(3)
Comprehensive income, net of tax, attributable to noncontrolling interest43330
Other undisclosed comprehensive income, net of tax, attributable to parent    1
Comprehensive income (loss), net of tax, attributable to parent:2826(11)(83)(2)

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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