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

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$4.89 $0.08 (1.66%) ONDK stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like On Deck Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The On Deck Capital balance sheet for 2016 shows total assets of $1.06B. On Deck Capital revenue was $291.31M and On Deck Capital operating cash flow was $134.25M for the same year. View latest and last 10 year balance sheet data to check On Deck Capital financial performance..

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Fiscal year is Jan - Dec.20162015201420132012
Cash123.98M198.28M249.88M19.51M16.58M
Marketable Securities-----
Receivables890.28M499.43M454.3M203.07M81.68M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
On Deck Capital Total Current Assets
1.01B697.71M704.18M222.59M98.26M
Property Plant & Equipment55.48M42.95M24.19M13.74M7.94M
Accumulated Depreciation26.08M16.77M10.26M6.58M3.93M
On Deck Capital Net Property Plant & Equipment
29.4M26.18M13.92M7.16M4M
Investment & Advances-----
Other Non-Current Assets0.37M0.7M1.52M1.42M-
Deferred Charges-4.22M5.37M2.32M2.44M
Intangibles-----
Deposits & Other Assets20.04M20.41M4.62M1.94M1.79M
On Deck Capital Total Assets
1.06B749.25M729.63M235.45M106.51M
Notes Payable-----
Accounts Payable5.27M2.7M4.36M1.16M1.73M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses40.61M34.31M14.73M7.68M3.7M
Income Taxes Payable-----
Other Current Liabilities-----
On Deck Capital Total Current Liabilities
45.88M37.01M19.09M8.84M5.43M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt754.6M382.81M399.92M203.29M104.29M
Non-Current Capital Leases-----
Other Long-Term Liabilities---4.44M0.7M
On Deck Capital Total Liabilities
800.49M419.83M419.02M216.58M110.44M
Minority Interest-----
Preferred Stock---118.34M53.22M
Common Stock Net0.37M0.36M0.36M0.03M0.03M
Capital Surplus477.52M457M442.96M1.61M0.73M
Retained Earnings-211.29M-128.34M-127.06M-95.47M-57.44M
Treasury Stock6.69M5.84M5.65M5.65M0.48M
Other Liabilities3.69M6.23M---
On Deck Capital Shareholders Equity
263.59M329.42M310.6M18.86M-57.15M
On Deck Capital Total Liabilities & Shareholders Equity
1.06B749.25M729.63M235.45M106.51M
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: An asset is a resource that a corporation like On Deck Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ONDK stock as of year is $1.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ONDK stock had total liabilities of $800.49M for year 2016.
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On Deck Capital Balance Sheet - Key Ratios

Current ratio
28.65
Debt to Equity ratio
3.13
Asset Turnover
ratio
0.34
receivables turnover
ratio
0.41
PB ratio (
price to book ratio
)
1.2810