On Deck Capital (ONDK)

OnDeck Account Receivables Trust 2013-1 LLC • OnDeck Asset Funding II LLC • OnDeck Asset Securitization Trust II LLC • On Deck Capital Australia PTY LTD • On Deck Capital Canada • ODX, LLC • Loan Assets of OnDeck, LLC • Prime OnDeck Receivable Trust II, LLC • Receivable Assets of OnDeck, LLC ...

ONDK stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12B

Securities registration termination

Registration of securities for employees (post-effective amendment)

13 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Oct 20

8-K

Termination of a Material Definitive Agreement

13 Oct 20

8-K

Submission of Matters to a Vote of Security Holders

7 Oct 20

8-K

Entry into a Material Definitive Agreement

6 Oct 20

425

Business combination disclosure

28 Sep 20

Latest ownership filings

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SC 13G/A

683 Capital Management, LLC

16 Feb 21

SC 13G/A

Nantahala Capital Management, LLC

RENAISSANCE TECHNOLOGIES LLC

Financial summary

Financial statements Chart ONDK financial data

Quarter (USD)	Jun 20	Mar 20	Sep 19	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 19	Dec 18	Dec 17	Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	149.59 mm	149.59 mm	149.59 mm	149.59 mm	149.59 mm	149.59 mm
Cash burn (monthly)	217.67 k	(no burn)	1.37 mm	4.47 mm	(no burn)	(no burn)
Cash used (since last report)	11.71 mm	n/a	73.96 mm	240.77 mm	n/a	n/a
Cash remaining	137.87 mm	n/a	75.63 mm	-91.19 mm	n/a	n/a
Runway (months of cash)	633.4	n/a	55.0	-20.4	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2021

ONDK institutional ownership history Ownership history

0.0% owned by funds/institutions

13F holders	Current	Change
Total holders	1	NEW
Opened positions	1	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	227.00 k	0.00	NEW
Total shares	142.00	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BNP Paribas Arbitrage	142.00	$227.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
BNP Paribas Arbitrage	142.00	+142.00	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.