$497.6 M

ONDK Mkt cap, 14-Dec-2018

$92.3 M

OnDeck Revenue Q2, 2018
OnDeck Gross profit (Q2, 2018)-1.3 M
OnDeck Gross profit margin (Q2, 2018), %(1.4%)
OnDeck Net income (Q2, 2018)2.3 M
OnDeck EBIT (Q2, 2018)2.4 M
OnDeck Cash, 30-Jun-201874.3 M

OnDeck Revenue

OnDeck revenue was $152.59 m in FY, 2017

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OnDeck Revenue Breakdown

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OnDeck revenue breakdown by business segment: 76.6% from Interest income, 20.9% from Gain on sales of loans and 2.5% from Other

OnDeck Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

65.2m158.1m159.7m108.9m152.6m

Revenue growth, %

142%61%(57%)

Cost of goods sold

40.0m84.6m95.1m182.4m198.4m

Gross profit

25.3m73.4m64.6m(73.5m)(45.8m)

Gross profit Margin, %

39%46%40%(67%)(30%)

Sales and marketing expense

18.1m33.2m60.6m67.0m52.8m

General and administrative expense

12.2m21.7m45.3m48.3m41.9m

Operating expense total

44.6m80.5m161.6m194.0m166.2m

EBIT

(1.9m)(85.1m)(13.6m)

EBIT margin, %

(1%)(78%)(9%)

Interest expense

306.0k414.0k764.0k

Interest income

195.0m264.8m334.6m

Pre tax profit

(2.2m)(85.5m)(14.3m)

Income tax expense

Net Income

(24.4m)(18.7m)(2.2m)(85.5m)(14.3m)

OnDeck Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

159.8m79.6m71.4m

Accounts Receivable

191.3m

PP&E

26.2m29.4m23.6m

Total Assets

749.3m1.1b996.0m

Accounts Payable

2.7m5.3m2.7m

Total Liabilities

419.8m800.5m730.0m

Additional Paid-in Capital

457.0m477.5m492.5m

Retained Earnings

(128.3m)(211.3m)(222.8m)

Total Equity

329.4m263.6m266.1m

Financial Leverage

2.3 x4 x3.7 x

OnDeck Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(2.2m)(85.5m)(14.3m)

Depreciation and Amortization

6.5m9.5m10.0m

Accounts Payable

236.0k2.6m(2.6m)

Cash From Operating Activities

118.9m134.3m210.2m

Cash From Investing Activities

(168.4m)(589.2m)(156.6m)

Long-term Borrowings

(220.0m)(398.7m)(219.5m)

Cash From Financing Activities

(10.5m)374.7m(62.5m)

Interest Paid

15.4m24.8m41.9m

Quarterly

OnDeck Ratios

USDY, 2018

Financial Leverage

3.9 x
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OnDeck Operating Metrics

OnDeck's Total Loans was reported to be $970.5m in Q2, 2017. OnDeck's Customers was reported to be 70 k in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Customers

50 k50 k60 k60 k70 k70 k

Total Loans

$504.11 m$556.42 m$513.92 m$512.39 m$552.74 m$663.39 m$804.40 m$905.33 m$1 b$1.05 b$970.47 m
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OnDeck Human Capital

Ethnicity

Y, 2016
White63 %
Asian19 %
Hispanic8 %
Black7 %
Other3 %
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OnDeck Employee Rating

3.2209 votes
Culture & Values
3.1
Work/Life Balance
3.6
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
2.7
Source