Markets /ONDK ONDK ONDK Full chart Compare Add to watchlist Set alert Price alert · ONDK Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for ONDK yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2019FY 2018FY 2017FY 2016 Other Operating Income → Gross Profit & Other Income: $537.03MGross Profit & Other Income → Net Income: $27.95MGross Profit & Other Income → Selling, General & Admin: $206.32MGross Profit & Other Income → Interest Expense: $44.67MGross Profit & Other Income → Other Expenses: $661.41MIncome Tax Benefit → Gross Profit & Other Income: $3.51MGross Profit → Gross Profit & Other Income: $399.82MRevenue → Gross Profit: $399.82MOther Operating Income$537.03MIncome Tax Benefit$3.51MGross Profit$399.82MGross Profit & Other Income$940.36MNet Income$27.95MSelling, General & Admin$206.32MInterest Expense$44.67MOther Expenses$661.41MRevenue$399.82M Latest period ending Dec 31, 2019 · select a line to chart its full history Income statement Full income statement How to read it ONDK annual income statementFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Total Revenue226.45M202.13M151.29M108.49M159.66M Gross Profit226.45M202.13M151.29M108.49M159.66M Operating Income20.12M24.64M-14.88M-85.48M-1.93M Net Income27.95M27.05M-12.07M-82.96M-1.27M Earnings per Diluted Share0.360.34-0.17-1.17-0.02 Balance sheet Full balance sheet How to read it ONDK annual balance sheetFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Cash and Equivalents96.87M97.64M114.82M123.99M198.28M Total Assets1.30B1.16B996.04M1.06B745.02M Total Liabilities993.91M859.34M729.99M800.49M415.60M Total Debt915.00M816.23M692.25M754.61M378.58M Shareholders Equity294.00M297.95M262.05M259.52M322.81M Cash flow Full cash flow How to read it ONDK annual cash flowFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Net Cash Flow from Operations282.40M265.83M211.55M134.25M118.95M Net Cash Flow from Investing-303.61M-401.69M-158.89M-583.26M-168.41M Net Cash Flow from Financing20.91M121.72M-62.50M374.73M-10.47M Capital Expenditure-12.45M-6.44M-4.26M-11.29M-17.89M Net Cash Flow / Change in Cash & Cash Equivalents-770.00K-17.19M-9.16M-74.30M-60.61M
