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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 74,262 $ 71,362
Restricted cash 44,189 43,462
Loans held for investment 1,046,588 952,796
Less: Allowance for loan losses (124,058) (109,015)
Loans held for investment, net 922,530 843,781
Property, equipment and software, net 16,939 23,572
Other assets 14,264 13,867
Total assets 1,072,184 996,044
Liabilities:    
Accounts payable 4,087 2,674
Interest payable 2,574 2,330
Accrued expenses and other liabilities 32,115 32,730
Total liabilities 794,496 729,988
Commitments and contingencies (Note 9)
Stockholders’ equity (deficit):    
Common stock—$0.005 par value, 1,000,000,000 shares authorized and 78,189,980 and 77,284,266 shares issued and 74,641,004 and 73,822,001 outstanding at June 30, 2018 and December 31, 2017, respectively. 391 386
Treasury stock—at cost (8,406) (7,965)
Additional paid-in capital 499,347 492,509
Accumulated deficit (218,960) (222,833)
Accumulated other comprehensive loss (334) (52)
Total On Deck Capital, Inc. stockholders' equity 272,038 262,045
Noncontrolling interest 5,650 4,011
Total equity 277,688 266,056
Total liabilities and equity 1,072,184 996,044
Funding debt    
Liabilities:    
Debt 755,720 684,269
Corporate debt    
Liabilities:    
Debt $ 0 $ 7,985