On Deck Capital Inc (ONDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 128,775 | 117,879 | 169,534 | 198,285 | 201,209 |
| PPE Net | 30,289 | 30,428 | 30,482 | 26,187 | 18,232 |
| Other assets | 838,808 | 753,412 | 628,832 | 520,553 | 489,207 |
| Total Assets | $997,872 | $901,719 | $828,848 | $745,025 | $708,648 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,087 | 3,876 | 5,523 | 2,701 | 2,553 |
| Long Term Debt | 664,453 | 556,621 | 468,325 | 378,585 | 351,185 |
| Other liabilities | 33,552 | 33,493 | 32,256 | 34,317 | 25,434 |
| Total Liabilities | $702,092 | $593,990 | $506,104 | $415,603 | $379,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,442 | 70,923 | 70,717 | 70,404 | 69,975 |
| Common Shares | 373 | 370 | 369 | 366 | 365 |
| Additional Paid Capital | 472,555 | 467,223 | 462,945 | 457,003 | 453,439 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -175,447 | -158,816 | -140,914 | -128,341 | -123,682 |
| Other shareholders' equity | 4,299 | 4,952 | 6,344 | 6,394 | 5,354 |
| TOTAL | $295,780 | $307,729 | $322,744 | $329,422 | $329,476 |
| Total Liabilities And Equity | $997,872 | $901,719 | $828,848 | $745,025 | $708,648 |