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)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 149,589 | 150,242 | 96,868 | 109,340 | 102,080 |
| PPE Net | 24,629 | 23,714 | 20,332 | 18,584 | 17,088 |
| Other assets | 794,380 | 1,163,222 | 1,187,383 | 1,147,729 | 1,129,039 |
| Total Assets | $968,598 | $1,337,178 | $1,304,583 | $1,275,653 | $1,248,207 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 7,665 | 6,804 | 6,470 | 3,673 | 5,819 |
| Long Term Debt | 680,371 | 1,043,924 | 914,995 | 870,625 | 841,602 |
| Other liabilities | 61,494 | 73,046 | 86,872 | 83,413 | 82,944 |
| Total Liabilities | $749,530 | $1,123,774 | $1,008,337 | $957,711 | $930,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,921 | 58,424 | 58,418 | 71,850 | 76,301 |
| Common Shares | 408 | 406 | 405 | 404 | 401 |
| Additional Paid Capital | 516,892 | 514,785 | 513,571 | 511,857 | 508,630 |
| Treasury Shares | 83,000 | 83,000 | 50,000 | 17,000 | 6,000 |
| Retained earnings | -215,339 | -217,509 | -169,002 | -178,313 | -186,997 |
| Other shareholders' equity | 107 | -1,278 | 1,272 | 994 | 1,808 |
| TOTAL | $219,068 | $213,404 | $296,246 | $317,942 | $317,842 |
| Total Liabilities And Equity | $968,598 | $1,337,178 | $1,304,583 | $1,275,653 | $1,248,207 |