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ONDECK Co., Ltd. (7360) Financial Statements
ONDECK Co., Ltd. Financial Overview
ONDECK Co., Ltd.'s market cap is currently $3.44B. The company's EPS TTM is $-58.20; its P/E ratio is 20.62; ONDECK Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 864.42M | $ 1.67B | $ 826.66M | $ 1.34B | $ 778.76M |
| Gross Profit | $ 315.66M | $ 959.94M | $ 299.66M | $ 706.95M | $ 390.58M |
| Operating Income | $ -221.61M | $ 367.01M | $ -200.57M | $ 213.30M | $ 43.21M |
| EBITDA | $ -211.09M | $ 365.92M | $ -181.31M | $ 220.69M | $ 45.63M |
| Net Income | $ -151.64M | $ 239.07M | $ -152.76M | $ 151.32M | $ 22.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 664.47M | $ 888.56M | $ 520.79M | $ 1.38B | $ 1.07B |
| Total Assets | $ 1.16B | $ 1.68B | $ 1.02B | $ 1.77B | $ 1.33B |
| Total Debt | $ 36.67M | $ 46.67M | $ 0.00 | $ 14.26M | $ 48.56M |
| Net Debt | $ -627.79M | $ -841.89M | $ -520.79M | $ -1.36B | $ -1.02B |
| Total Liabilities | $ 202.73M | $ 575.99M | $ 159.21M | $ 503.64M | $ 210.11M |
| Stockholders' Equity | $ 952.54M | $ 1.10B | $ 865.14M | $ 1.27B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 410.75M | $ -535.87M | $ 337.63M | $ -23.26M |
| Operating Cash Flow | $ -218.25M | $ 411.15M | $ -509.44M | $ 347.11M | $ -7.74M |
| Investing Cash Flow | $ 4.15M | $ -90.02M | $ -77.72M | $ -4.09M | $ -23.13M |
| Financing Cash Flow | $ -10.00M | $ 46.63M | $ -268.11M | $ -34.35M | $ 503.99M |
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