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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 71,362 $ 79,554
Restricted cash 43,462 44,432
Loans held for investment 952,796 1,000,445
Less: Allowance for loan losses (109,015) (110,162)
Loans held for investment, net 843,781 890,283
Loans held for sale 0 373
Property, equipment and software, net 23,572 29,405
Other assets 13,867 20,044
Total assets 996,044 1,064,091
Liabilities:    
Accounts payable 2,674 5,271
Interest payable 2,330 2,122
Accrued expenses and other liabilities 32,730 38,496
Total liabilities 729,988 800,494
Commitments and contingencies
Stockholders’ equity (deficit):    
Common stock—$0.005 par value, 1,000,000,000 shares authorized and 77,284,266 and 74,801,825 shares issued and 73,822,001 and 71,605,708 outstanding at December 31, 2017 and 2016, respectively. 386 374
Treasury stock—at cost (7,965) (6,697)
Additional paid-in capital 492,509 477,526
Accumulated deficit (222,833) (211,299)
Accumulated other comprehensive loss (52) (379)
Total On Deck Capital, Inc. stockholders' equity 262,045 259,525
Noncontrolling interest 4,011 4,072
Total equity 266,056 263,597
Total liabilities and equity 996,044 1,064,091
Funding debt    
Liabilities:    
Debt 684,269 726,639
Corporate debt    
Liabilities:    
Debt $ 7,985 $ 27,966