On Deck Capital Inc (ONDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 104,717 | 97,638 | 120,223 | 118,451 | 115,124 |
| PPE Net | 16,180 | 16,700 | 16,286 | 16,939 | 17,455 |
| Other assets | 1,103,761 | 1,047,482 | 1,003,424 | 936,794 | 907,847 |
| Total Assets | $1,224,658 | $1,161,820 | $1,139,933 | $1,072,184 | $1,040,426 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,847 | 4,011 | 5,651 | 4,087 | 3,038 |
| Long Term Debt | 842,314 | 816,231 | 812,428 | 755,720 | 737,993 |
| Other liabilities | 63,905 | 39,093 | 31,632 | 34,689 | 31,928 |
| Total Liabilities | $911,066 | $859,335 | $849,711 | $794,496 | $772,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,919 | 75,639 | 75,046 | 74,652 | 74,270 |
| Common Shares | 399 | 396 | 393 | 391 | 389 |
| Additional Paid Capital | 510,616 | 502,003 | 503,049 | 499,347 | 496,588 |
| Treasury Shares | 10,000 | 6,000 | 9,000 | 8,000 | 8,000 |
| Retained earnings | -189,297 | -196,959 | -209,191 | -218,960 | -224,752 |
| Other shareholders' equity | 1,874 | 3,045 | 4,971 | 4,910 | 3,242 |
| TOTAL | $313,592 | $302,485 | $290,222 | $277,688 | $267,467 |
| Total Liabilities And Equity | $1,224,658 | $1,161,820 | $1,139,933 | $1,072,184 | $1,040,426 |