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

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$5.39 $0.22 (4.26%) ONDK stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our On Deck Capital stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate On Deck Capital stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $756.29M and shareholders equity of $259.1M. On Deck Capital revenue and On Deck Capital operating cash flow are important in understanding the financial capacity of the company.

View and download On Deck Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash121.02M132.1M137.66M123.98M128.77M117.87M169.53M198.28M201.2M
Marketable Securities---------
Receivables852.33M865.25M928.5M890.28M817.95M730.54M601.68M499.43M459.8M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
973.35M997.35M1.07B1.01B946.73M848.42M771.21M697.71M661.01M
Property Plant & Equipment---55.48M---42.95M-
Accumulated Depreciation---26.08M---16.77M-
Net Property Plant & Equipment
24.97M26.96M28.26M29.4M30.28M30.42M30.48M26.18M18.23M
Investment & Advances---------
Other Non-Current Assets--1.04M--3.83M4.5M-6.84M
Deferred Charges-------4.22M4.42M
Intangibles---------
Deposits & Other Assets17.06M19.11M18.41M20.04M19.86M19.02M22.64M20.41M18.12M
Total Assets
1.02B1.04B1.11B1.06B997.87M901.71M828.84M749.25M708.64M
Notes Payable---------
Accounts Payable2.91M5.56M4.04M5.27M4.08M3.87M5.52M2.7M2.55M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses33.2M34M33.17M40.61M33.55M33.49M32.25M34.31M25.43M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
36.11M39.57M37.21M45.88M37.63M37.36M37.77M37.01M27.98M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt720.17M744.06M816.01M754.6M664.45M556.62M468.32M382.81M351.18M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
756.29M783.63M853.22M800.49M702.09M593.99M506.1M419.83M379.17M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus489.46M485.63M482.56M477.52M472.55M467.22M462.94M457M453.43M
Retained Earnings-227.97M-223.86M-222.35M-211.29M-175.44M-158.81M-140.91M-128.34M-123.68M
Treasury Stock7.56M7.34M6.9M6.69M6.41M6.09M5.84M5.84M5.84M
Other Liabilities4.78M4.99M6.99M3.69M4.71M5.04M6.18M6.23M5.19M
Shareholders Equity259.1M259.8M260.67M263.59M295.78M307.72M322.74M329.42M329.47M
Total Liabilities & Shareholders Equity1.02B1.04B1.11B1.06B997.87M901.71M828.84M749.25M708.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the On Deck Capital stock price by looking at On Deck Capital historical stock prices. One can compare PE with industry average by looking at the On Deck Capital PE ratio chart. The common balance sheet items are:

  • Assets: ONDK total assets, which was at $1.02B for 2017 Q3 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 $756.29M. 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
26.96
Debt to equity ratio
2.78
Asset turnover ratio
0.33
Receivables turnover
0.4
Price to book ratio
1.48