On Deck Capital Balance Sheet - Annual (NYSE:ONDK)

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$7.61 $0.08 (1.04%) ONDK stock closing price Jul 20, 2018 (Closing)

The On Deck Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the On Deck Capital stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing On Deck Capital revenue On Deck Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The On Deck Capital balance sheet for 2017 shows cash on hand of $114.82M. The company has a debt to equity ratio of 2.76.

View latest 10 year balance sheet data to check On Deck Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash114.82M123.98M198.28M249.88M19.51M16.58M
Marketable Securities------
Receivables843.78M890.28M499.43M454.3M203.07M81.68M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
958.6M1.01B697.71M704.18M222.59M98.26M
Property Plant & Equipment58.53M55.48M42.95M24.19M13.74M7.94M
Accumulated Depreciation34.96M26.08M16.77M10.26M6.58M3.93M
Net Property Plant & Equipment
23.57M29.4M26.18M13.92M7.16M4M
Investment & Advances------
Other Non-Current Assets---1.52M1.42M-
Deferred Charges--4.22M5.37M2.32M2.44M
Intangibles------
Deposits & Other Assets13.86M20.04M20.41M4.62M1.94M1.79M
Total Assets
996.04M1.06B749.25M729.63M235.45M106.51M
Notes Payable------
Accounts Payable2.67M5.27M2.7M4.36M1.16M1.73M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses35.06M40.61M34.31M14.73M7.68M3.7M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
37.73M45.88M37.01M19.09M8.84M5.43M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt692.25M754.6M382.81M399.92M203.29M104.29M
Non-Current Capital Leases------
Other Long-Term Liabilities----4.44M-
Total Liabilities
729.98M800.49M419.83M419.02M216.58M110.44M
Minority Interest------
Preferred Stock----118.34M53.22M
Common Stock Net------
Capital Surplus492.5M477.52M457M442.96M1.61M-
Retained Earnings-222.83M-211.29M-128.34M-127.06M-95.47M-57.44M
Treasury Stock7.96M6.69M5.84M5.65M5.65M-
Other Liabilities3.95M3.69M6.23M---
Shareholders Equity266.05M263.59M329.42M310.6M18.86M-57.15M
Total Liabilities & Shareholders Equity996.04M1.06B749.25M729.63M235.45M106.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at On Deck Capital historical stock prices and the current On Deck Capital stock price can tell you how the stock price has moved, whereas the On Deck Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ONDK total assets, which was at $996.04M for 2017 is a balance sheet item representing value of what On Deck Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for On Deck Capital is $729.98M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ONDK stock.

On Deck Capital Balance Sheet - Key Ratios

Current ratio
28.81
Debt to equity ratio
2.76
Asset turnover ratio
0.36
Receivables turnover
0.4
Price to book ratio
2.14

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