OnDeck Financials

$152.6 M

Revenue FY, 2017

$383.6 M

Mkt cap, 21-Mar-2018
Gross profit (FY, 2017)(45.8 M)
Gross profit margin (FY, 2017), %(30%)
Net income (FY, 2017)(14.3 M)
EBIT (FY, 2017)(13.6 M)
Cash, 31-Dec-201771.4 M


Income Statement


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


65.2 m158.1 m254.8 m108.9 m152.6 m

Revenue growth, %


Cost of goods sold

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

Gross profit

25.3 m73.4 m159.7 m(73.5 m)(45.8 m)

Gross profit Margin, %


Sales and marketing expense

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

General and administrative expense

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

Operating expense total

44.6 m80.5 m161.6 m115.4 m166.2 m


(85.1 m)(13.6 m)

EBIT margin, %


Interest expense

414 k764 k

Interest income

264.8 m334.6 m

Pre tax profit

(85.5 m)(14.3 m)

Income tax expense

Net Income

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

Balance Sheet


USDFY, 2016FY, 2017


79.6 m71.4 m

Accounts Receivable

191.3 m


29.4 m23.6 m

Total Assets

1.1 b996 m

Accounts Payable

5.3 m2.7 m

Total Liabilities

800.5 m730 m

Additional Paid-in Capital

477.5 m492.5 m

Retained Earnings

(211.3 m)(222.8 m)

Total Equity

263.6 m266.1 m

Financial Leverage

4 x3.7 x

Cash Flow


USDFY, 2016FY, 2017

Net Income

(85.5 m)(14.3 m)

Depreciation and Amortization

9.5 m10 m

Accounts Payable

2.6 m(2.6 m)

Cash From Operating Activities

134.3 m210.2 m

Cash From Investing Activities

(589.2 m)(156.6 m)

Long-term Borrowings

(398.7 m)(219.5 m)

Cash From Financing Activities

374.7 m(62.5 m)

Interest Paid

24.8 m41.9 m


USDY, 2017


229.3 k

Financial Leverage

3.7 x
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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


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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