On Deck Capital Inc (ONDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 96,868 | 97,638 | 114,824 | 123,986 | 198,285 |
| PPE Net | 20,332 | 16,700 | 23,572 | 29,405 | 26,187 |
| Other assets | 1,187,383 | 1,047,482 | 857,648 | 910,700 | 520,553 |
| Total Assets | $1,304,583 | $1,161,820 | $996,044 | $1,064,091 | $745,025 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 6,470 | 4,011 | 2,674 | 5,271 | 2,701 |
| Long Term Debt | 914,995 | 816,231 | 692,254 | 754,605 | 378,585 |
| Other liabilities | 86,872 | 39,093 | 35,060 | 40,618 | 34,317 |
| Total Liabilities | $1,008,337 | $859,335 | $729,988 | $800,494 | $415,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,418 | 75,639 | 74,028 | 71,685 | 70,404 |
| Common Shares | 405 | 396 | 386 | 374 | 366 |
| Additional Paid Capital | 513,571 | 502,003 | 492,509 | 477,526 | 457,003 |
| Treasury Shares | 50,000 | 6,000 | 8,000 | 7,000 | 6,000 |
| Retained earnings | -169,002 | -196,959 | -222,833 | -211,299 | -128,341 |
| Other shareholders' equity | 1,272 | 3,045 | 3,994 | 3,996 | 6,394 |
| TOTAL | $296,246 | $302,485 | $266,056 | $263,597 | $329,422 |
| Total Liabilities And Equity | $1,304,583 | $1,161,820 | $996,044 | $1,064,091 | $745,025 |