On deck capital, inc. (ONDK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
Assets
Cash and cash equivalents

121,148

56,344

59,440

58,744

60,085

59,859

71,304

74,262

70,415

71,362

64,292

77,936

72,997

79,554

85,948

78,063

136,843

159,822

165,713

179,692

168,202

220,433

Restricted cash

29,094

40,524

49,900

43,336

44,632

37,779

48,919

44,189

44,709

43,462

56,729

54,166

64,672

44,432

42,827

39,816

32,691

38,463

35,496

28,267

26,052

29,448

Financing Receivable, before Allowance for Credit Loss

1,291,586

1,265,312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing Receivable, Allowance for Credit Loss

205,703

151,133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and finance receivables, net

1,085,883

1,114,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and finance receivables

-

-

1,227,811

1,207,609

1,202,531

1,169,407

1,117,828

1,046,588

1,010,944

952,796

957,203

970,472

1,046,584

1,000,445

905,327

804,398

663,389

552,742

512,392

513,919

556,421

504,107

Less: Allowance for credit losses

-

-

148,045

145,739

147,406

140,040

133,644

124,058

118,921

109,015

104,872

105,217

118,075

110,162

87,368

73,849

61,707

53,311

52,587

53,052

56,795

49,804

Loans and finance receivables, net

-

-

1,079,766

1,061,870

1,055,125

1,029,367

984,184

922,530

892,023

843,781

852,331

865,255

928,509

890,283

817,959

730,549

601,682

499,431

459,805

460,867

499,626

454,303

Loans held for sale

-

-

-

-

-

-

-

-

-

-

0

0

1,046

373

986

3,837

4,507

706

6,849

13,317

2,697

1,523

Deferred debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,428

5,175

4,693

5,374

Property, equipment and software, net

23,714

20,332

18,584

17,088

16,180

16,700

16,286

16,939

17,455

23,572

24,975

26,962

28,265

29,405

30,289

30,428

30,482

26,187

18,232

17,494

15,386

13,929

Other assets

77,339

73,204

67,963

67,169

48,636

18,115

19,240

14,264

15,824

13,867

17,069

19,119

18,411

20,044

19,863

19,026

22,643

20,416

18,125

13,491

9,105

4,622

Assets

1,337,178

1,304,583

1,275,653

1,248,207

1,224,658

1,161,820

1,139,933

1,072,184

1,040,426

996,044

1,015,396

1,043,438

1,113,900

1,064,091

997,872

901,719

828,848

745,025

708,648

718,303

725,761

729,632

Liabilities, mezzanine equity and stockholders' equity
Liabilities:
Accounts payable

6,804

6,470

3,673

5,819

4,847

4,011

5,651

4,087

3,038

2,674

2,918

5,569

4,040

5,271

4,087

3,876

5,523

2,701

2,553

5,743

4,932

4,065

Interest payable

3,100

2,334

2,631

2,687

2,808

2,385

2,132

2,574

2,429

2,330

2,213

2,406

2,610

2,122

1,583

1,129

945

757

695

663

781

819

Debt

1,043,924

914,995

870,625

841,602

842,314

816,231

-

-

-

692,254

-

-

-

-

-

-

-

-

351,185

368,382

398,390

399,928

Accrued expenses and other liabilities

56,834

70,110

65,775

65,135

61,097

36,708

29,500

32,115

29,499

32,730

30,987

31,596

30,562

38,496

31,969

32,364

31,311

33,560

24,739

22,670

14,790

14,215

Liabilities

1,110,662

993,909

942,704

915,243

911,066

859,335

849,711

794,496

772,959

729,988

756,296

783,638

853,222

800,494

702,092

593,990

506,104

415,603

379,172

397,458

418,893

419,027

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Mezzanine equity:
Redeemable Noncontrolling Interest, Equity, Carrying Amount

13,112

14,400

15,007

15,122

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Common stock—$0.005 par value, 1,000,000,000 shares authorized and 80,247,423 and 80,095,061 shares issued and 58,419,304 and 66,363,555 outstanding at March 31, 2020 and December 31, 2019, respectively.

406

405

404

401

399

396

393

391

389

386

385

382

379

374

373

370

369

366

365

363

362

360

Treasury stock—at cost

82,503

49,641

16,680

5,656

10,113

5,656

8,766

8,406

8,083

7,965

7,561

7,341

6,902

6,697

6,418

6,096

5,843

5,843

5,843

5,843

5,842

5,656

Additional paid-in capital

514,785

513,571

511,857

508,630

510,616

502,003

503,049

499,347

496,588

492,509

489,465

485,631

482,566

477,526

472,555

467,223

462,945

457,003

453,439

447,042

444,759

442,969

Accumulated deficit

-217,509

-169,002

-178,313

-186,997

-189,297

-196,959

-209,191

-218,960

-224,752

-222,833

-227,973

-223,869

-222,357

-211,299

-175,447

-158,816

-140,914

-128,341

-123,682

-127,384

-132,411

-127,068

Accumulated other comprehensive loss

-2,923

-1,333

-2,004

-1,894

-2,234

-1,832

-503

-334

-118

-52

-6

-139

-159

-379

-149

-265

-86

-372

-669

-

-

0

Stockholders' Equity Attributable to Parent

212,256

294,000

315,264

314,484

309,371

297,952

284,982

272,038

264,024

262,045

254,310

254,664

253,527

259,525

290,914

302,416

316,471

322,813

323,610

314,178

306,868

310,605

Noncontrolling interest

1,148

2,246

2,678

3,358

4,221

4,533

5,240

5,650

3,443

4,011

4,790

5,136

7,151

4,072

4,866

5,313

6,273

6,609

5,866

6,667

-

0

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

213,404

296,246

317,942

317,842

313,592

302,485

290,222

277,688

267,467

266,056

259,100

259,800

260,678

263,597

295,780

307,729

322,744

329,422

329,476

320,845

-

310,605

Total liabilities, mezzanine equity and stockholders' equity

1,337,178

1,304,583

1,275,653

1,248,207

1,224,658

1,161,820

1,139,933

1,072,184

1,040,426

996,044

1,015,396

1,043,438

1,113,900

1,064,091

997,872

901,719

828,848

745,025

708,648

718,303

725,761

729,632