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On Deck Capital, Inc. (ONDK)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 71.7 | 121.1 | 56.3 | 59.4 | 58.7 | 60.1 | 59.9 | 71.3 |
| Total investments | 71.7 | 121.1 | 56.3 | 59.4 | 58.7 | 60.1 | 59.9 | 71.3 |
| Loans, net | | | 2,255.3 | 2,184.0 | 2,146.2 | 2,135.2 | 2,083.2 | 1,990.4 |
| Property, plant, and equipment, net | 24.6 | 23.7 | 20.3 | 18.6 | 17.1 | 16.2 | 16.7 | 16.3 |
| Goodwill | | | 11.5 | | | | | |
| Other assets | | | -1,038.9 | -986.4 | -973.9 | -986.8 | -997.9 | -938.1 |
| Total assets | 968.6 | 1,337.2 | 1,304.6 | 1,275.7 | 1,248.2 | 1,224.7 | 1,161.8 | 1,139.9 |
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| Accounts payable | 7.7 | 6.8 | 6.5 | 3.7 | 5.8 | 4.8 | 4.0 | 5.7 |
| Accrued expenses | 52.6 | 56.8 | 70.1 | 65.8 | 65.1 | 61.1 | 36.7 | 29.5 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 680.4 | 1,043.9 | 915.0 | 870.6 | 841.6 | 842.3 | 816.2 | 812.4 |
| Total liabilities | 742.6 | 1,110.7 | 993.9 | 942.7 | 915.2 | 911.1 | 859.3 | 849.7 |
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| Shareholders' equity [+] | 226.0 | 226.5 | 310.7 | 332.9 | 333.0 | 313.6 | 302.5 | 290.2 |
| Paid-in capital | 516.9 | 514.8 | 513.6 | 511.9 | 508.6 | 510.6 | 502.0 | 503.0 |
| Retained earnings | -215.3 | -217.5 | -169.0 | -178.3 | -187.0 | -189.3 | -197.0 | -209.2 |
| Treasury stock | -82.5 | -82.5 | -49.6 | -16.7 | -5.7 | -10.1 | -5.7 | -8.8 |
| Tangible shareholders' equity | 226.0 | 226.5 | 299.1 | 332.9 | 333.0 | 313.6 | 302.5 | 290.2 |
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