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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 71,304 $ 71,362
Restricted cash 48,919 43,462
Loans held for investment 1,117,828 952,796
Less: Allowance for loan losses (133,644) (109,015)
Loans held for investment, net 984,184 843,781
Property, equipment and software, net 16,286 23,572
Other assets 19,240 13,867
Total assets 1,139,933 996,044
Liabilities:    
Accounts payable 5,651 2,674
Interest payable 2,132 2,330
Accrued expenses and other liabilities 29,500 32,730
Total liabilities 849,711 729,988
Commitments and contingencies (Note 9)
Stockholders’ equity (deficit):    
Common stock—$0.005 par value, 1,000,000,000 shares authorized and 78,631,018 and 77,284,266 shares issued and 75,029,010 and 73,822,001 outstanding at September 30, 2018 and December 31, 2017, respectively. 393 386
Treasury stock—at cost (8,766) (7,965)
Additional paid-in capital 503,049 492,509
Accumulated deficit (209,191) (222,833)
Accumulated other comprehensive loss (503) (52)
Total On Deck Capital, Inc. stockholders' equity 284,982 262,045
Noncontrolling interest 5,240 4,011
Total equity 290,222 266,056
Total liabilities and equity 1,139,933 996,044
Funding debt    
Liabilities:    
Debt 812,428 684,269
Corporate debt    
Liabilities:    
Debt $ 0 $ 7,985