On Deck Capital Inc (ONDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 207,959 | 194,254 | 249,881 | N/A | N/A |
| PPE Net | 17,494 | 15,386 | 13,929 | N/A | N/A |
| Other assets | 492,850 | 516,121 | 465,822 | 0 | 0 |
| Total Assets | $718,303 | $725,761 | $729,632 | $N/A | $N/A |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 5,743 | 4,932 | 4,065 | 0 | 0 |
| Long Term Debt | 368,382 | 398,390 | 399,928 | N/A | N/A |
| Other liabilities | 23,333 | 15,571 | 15,034 | 0 | 0 |
| Total Liabilities | $397,458 | $418,893 | $419,027 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,587 | 69,519 | N/A | N/A | N/A |
| Common Shares | 363 | 362 | 360 | N/A | N/A |
| Additional Paid Capital | 447,042 | 444,759 | 442,969 | N/A | N/A |
| Treasury Shares | 6,000 | 6,000 | 6,000 | N/A | N/A |
| Retained earnings | -127,384 | -132,411 | -127,068 | N/A | N/A |
| Other shareholders' equity | 6,824 | 158 | 344 | 0 | 0 |
| TOTAL | $320,845 | $306,868 | $310,605 | $N/A | $N/A |
| Total Liabilities And Equity | $718,303 | $725,761 | $729,632 | $0 | $0 |