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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 70,415 $ 71,362
Restricted cash 44,709 43,462
Loans held for investment 1,010,944 952,796
Less: Allowance for loan losses (118,921) (109,015)
Loans held for investment, net 892,023 843,781
Property, equipment and software, net 17,455 23,572
Other assets 15,824 13,867
Total assets 1,040,426 996,044
Liabilities:    
Accounts payable 3,038 2,674
Interest payable 2,429 2,330
Accrued expenses and other liabilities 29,499 32,730
Total liabilities 772,959 729,988
Commitments and contingencies
Stockholders’ equity (deficit):    
Common stock—$0.005 par value, 1,000,000,000 shares authorized and 77,752,143 and 77,284,266 shares issued and 74,264,491 and 73,822,001 outstanding at March 31, 2018 and December 31, 2017, respectively. 389 386
Treasury stock—at cost (8,083) (7,965)
Additional paid-in capital 496,588 492,509
Accumulated deficit (224,752) (222,833)
Accumulated other comprehensive loss (118) (52)
Total On Deck Capital, Inc. stockholders' equity 264,024 262,045
Noncontrolling interest 3,443 4,011
Total equity 267,467 266,056
Total liabilities and equity 1,040,426 996,044
Funding debt    
Liabilities:    
Debt 730,024 684,269
Corporate debt    
Liabilities:    
Debt $ 7,969 $ 7,985