OnDeck Revenue

OnDeck revenue was $444.49 m in FY, 2019 which is a 11.6% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2006

Total Funding

$172.3 m

Investors

In total, OnDeck had raised $172.3 m. OnDeck is a subsidiary of Enova

OnDeck Revenue Breakdown

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OnDeck revenue breakdown by business segment: 96.4% from Interest income and 3.6% from Other

OnDeck Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

351.0m398.4m444.5m

Revenue growth, %

20%14%12%

Cost of goods sold

199.1m195.6m218.0m

Gross profit

151.8m202.8m226.4m

Gross profit Margin, %

43%51%51%

Sales and marketing expense

52.8m44.1m50.5m

General and administrative expense

41.9m61.3m63.8m

Operating expense total

166.2m177.5m206.3m

Pre tax profit

(14.3m)25.3m20.1m

Income tax expense

(3.5m)

Net Income

(14.3m)25.3m23.6m

EPS

(0.2)0.40.4

Quarterly

OnDeck Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(14.3m)25.3m23.6m

Depreciation and Amortization

10.0m7.8m6.4m

Accounts Payable

(2.6m)1.5m2.5m

Cash From Operating Activities

210.2m263.8m282.4m

Purchases of PP&E

(1.3m)(1.1m)(3.2m)

Cash From Investing Activities

(156.6m)(399.6m)(303.6m)

Long-term Borrowings

(273.7m)(632.7m)(691.6m)

Cash From Financing Activities

(62.5m)121.7m20.9m

Net Change in Cash

(8.2m)(17.2m)(770.0k)

Interest Paid

41.9m42.2m40.0m

Income Taxes Paid

9.3m

OnDeck Ratios

USDFY, 2017

Revenue/Employee

553.7k

Debt/Equity

2.6 x

Debt/Assets

0.7 x

Financial Leverage

3.7 x

OnDeck Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Annual Percentage Yield

33.7%35.6%36.1%36.5%36.2%35.6%35%35.1%35.1%33.3%28.4%

Customers

97 k114 k

Industries Served

700700700

Loans Originated

$2.11 b$590.59 m$586.73 m$647.8 m$2.48 b$635.51 m$591.85 m$629.25 m$2.47 b$591.86 m$65.57 m

Loans Originated to Date

$8 b$10 b$13 b

OnDeck Human Capital

Ethnicity

Y, 2016
White, percent63%
Asian, percent19%
Hispanic, percent8%
Black / African American, percent7%
Other3%

OnDeck Employee Rating

4.3311 votes
Culture & Values
4.3
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
3.9
Source