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

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$4.77 $0.12 (2.45%) ONDK stock closing price Aug 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at On Deck Capital balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our On Deck Capital stock analysis. 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 2017-Q2 shows cash on hand of $132.1M. The cash has decreased by $5.56M. On Deck Capital revenue was $86.65M and On Deck Capital operating cash flow was $97M. View On Deck Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash132.1M137.66M123.98M128.77M117.87M169.53M198.28M201.2M207.95M194.25M
Marketable Securities----------
Receivables865.26M928.5M890.28M817.95M730.54M601.68M499.43M459.8M460.86M499.62M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
On Deck Capital Total Current Assets
997.36M1.07B1.01B946.73M848.42M771.21M697.71M661.01M668.82M693.88M
Property Plant & Equipment--55.48M---42.95M---
Accumulated Depreciation--26.08M---16.77M---
On Deck Capital Net Property Plant & Equipment
26.96M28.26M29.4M30.28M30.42M30.48M26.18M18.23M17.49M15.38M
Investment & Advances----------
Other Non-Current Assets-1.04M0.37M0.98M3.83M4.5M0.7M6.84M13.31M2.69M
Deferred Charges------4.22M4.42M5.17M4.69M
Intangibles----------
Deposits & Other Assets19.12M18.41M20.04M19.86M19.02M22.64M20.41M18.12M13.49M9.1M
On Deck Capital Total Assets
1.04B1.11B1.06B997.87M901.71M828.84M749.25M708.64M718.3M725.76M
Notes Payable----------
Accounts Payable5.57M4.04M5.27M4.08M3.87M5.52M2.7M2.55M5.74M4.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses34M33.17M40.61M33.55M33.49M32.25M34.31M25.43M23.33M15.57M
Income Taxes Payable----------
Other Current Liabilities----------
On Deck Capital Total Current Liabilities
39.57M37.21M45.88M37.63M37.36M37.77M37.01M27.98M29.07M20.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt744.07M816.01M754.6M664.45M556.62M468.32M382.81M351.18M368.38M398.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
On Deck Capital Total Liabilities
783.64M853.22M800.49M702.09M593.99M506.1M419.83M379.17M397.45M418.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.37M0.37M0.37M0.37M0.36M0.36M0.36M0.36M0.36M
Capital Surplus485.63M482.56M477.52M472.55M467.22M462.94M457M453.43M447.04M444.75M
Retained Earnings-223.87M-222.35M-211.29M-175.44M-158.81M-140.91M-128.34M-123.68M-127.38M-132.41M
Treasury Stock7.34M6.9M6.69M6.41M6.09M5.84M5.84M5.84M5.84M5.84M
Other Liabilities5M6.99M3.69M4.71M5.04M6.18M6.23M5.19M6.66M-
On Deck Capital Shareholders Equity
259.8M260.67M263.59M295.78M307.72M322.74M329.42M329.47M320.84M306.86M
On Deck Capital Total Liabilities & Shareholders Equity
1.04B1.11B1.06B997.87M901.71M828.84M749.25M708.64M718.3M725.76M
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: Anything that the On Deck Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. On Deck Capital had total assets of $1.04B.
  • 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 $783.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ONDK stock.
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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
)
1.2490