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10-Q

Quarterly Report

ON DECK CAPITAL, INC.

0001420811-20-000138

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Filed
Aug 7, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Jul 31, 2020 58.92M sh
Shares Diluted Q2 2020 · Jun 30, 2020 59.95M sh
Shares Diluted Q2 2020 · Jun 30, 2020 60.63M sh
Shares Diluted Q2 2020 · Jun 30, 2019 78.9M sh
Shares Diluted Q2 2020 · Jun 30, 2019 79.01M sh
Stock Repurchased Q2 2020 · Jun 30, 2020 $32.86M
Stock Repurchased Q2 2020 · Jun 30, 2019 $0
Capex Q2 2020 · Jun 30, 2020 $2.89M
Capex Q2 2020 · Jun 30, 2019 $1.36M
Operating Cash Flow Q2 2020 · Jun 30, 2020 $100.99M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $136.56M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $71.66M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $56.34M
Cash And Equivalents Q2 2020 · Jun 30, 2019 $58.74M
Stockholders Equity Q2 2020 · Jun 30, 2020 $217.47M
Stockholders Equity Q2 2020 · Dec 31, 2019 $294M
Total Liabilities Q2 2020 · Jun 30, 2020 $742.64M
Total Liabilities Q2 2020 · Dec 31, 2019 $993.91M
Total Assets Q2 2020 · Jun 30, 2020 $968.6M
Total Assets Q2 2020 · Dec 31, 2019 $1.3B
Eps Diluted Q2 2020 · Jun 30, 2020 $0.04
Eps Diluted Q2 2020 · Jun 30, 2020 −$0.94
Eps Diluted Q2 2020 · Jun 30, 2019 $0.05
Eps Diluted Q2 2020 · Jun 30, 2019 $0.13
Eps Basic Q2 2020 · Jun 30, 2020 $0.04
Eps Basic Q2 2020 · Jun 30, 2020 −$0.94
Eps Basic Q2 2020 · Jun 30, 2019 $0.06
Eps Basic Q2 2020 · Jun 30, 2019 $0.13
Sga Expense Q2 2020 · Jun 30, 2020 $13.66M
Sga Expense Q2 2020 · Jun 30, 2020 $29.94M
Sga Expense Q2 2020 · Jun 30, 2019 $16.35M
Sga Expense Q2 2020 · Jun 30, 2019 $30.38M
Net Income Q2 2020 · Jun 30, 2020 $2.17M
Net Income Q2 2020 · Jun 30, 2020 −$56.81M
Net Income Q2 2020 · Jun 30, 2019 $4.3M
Net Income Q2 2020 · Jun 30, 2019 $9.96M