ONDK - On Deck Capital, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents59,85971,36279,554159,822
Short Term Investments----
Net Receivables1,029,117843,781890,283499,431
Inventory----
Other Current Assets37,77943,46244,80539,169
Total Current Assets1,128,008958,6051,014,642698,422
Long Term Investments----
Property, plant and equipment16,70023,57229,40526,187
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets16,86213,86720,04420,416
Deferred Long Term Asset Charges----
Total Assets1,161,570996,0441,064,091745,025
Current Liabilities
Accounts Payable4,0112,6745,2712,701
Short/Current Long Term Debt-7,985--
Other Current Liabilities----
Total Current Liabilities35,15033,33441,98932,818
Long Term Debt816,231692,254754,605378,585
Other Liabilities5,9004,4003,9004,200
Deferred Long Term Liability Charges----
Minority Interest4,5334,0114,0726,609
Negative Goodwill----
Total Liabilities857,281729,988800,494415,603
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock396386374366
Retained Earnings-195,155-222,833-211,299-128,341
Treasury Stock-11,654-8,017-7,076-6,215
Capital Surplus506,169492,509477,526457,003
Other Stockholder Equity-1,832-52-379-372
Total stockholders' equity299,756262,045259,525322,813
Net Tangible Assets299,756262,045259,525322,813