Prosper Marketplace, Inc financial data

Industry
Finance Services
Location
221 Main Street, 3 Rd Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -225 % +21.5%
Return On Equity 11.8 % -54%
Return On Assets -6.05 % +37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.6M shares +0.51%
Common Stock, Shares, Outstanding 77.5M shares +0.7%
Entity Public Float 0 USD
Common Stock, Value, Issued 300K USD +2.39%
Weighted Average Number of Shares Outstanding, Basic 77.2M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 77.2M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 173M USD +25.9%
Selling and Marketing Expense 50.6M USD -5.5%
General and Administrative Expense 73.5M USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54M USD +49.3%
Income Tax Expense (Benefit) 116K USD +48.7%
Net Income (Loss) Attributable to Parent -54.1M USD +49.2%
Earnings Per Share, Basic -0.7 USD/shares +50%
Earnings Per Share, Diluted -0.7 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.3M USD -13.3%
Operating Lease, Right-of-Use Asset 21.6M USD -20.5%
Goodwill 36.4M USD 0%
Assets 877M USD -13.9%
Deferred Income Tax Liabilities, Net 808K USD +12.1%
Liabilities 1.06B USD -7.73%
Retained Earnings (Accumulated Deficit) -644M USD -9.16%
Stockholders' Equity Attributable to Parent -505M USD -11.5%
Liabilities and Equity 877M USD -13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.7M USD
Net Cash Provided by (Used in) Financing Activities -54.7M USD -202%
Net Cash Provided by (Used in) Investing Activities -6.09M USD +72.1%
Common Stock, Shares Authorized 625M shares 0%
Common Stock, Shares, Issued 78.4M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.1M USD +55.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD -6.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.9M USD +7.76%
Deferred Tax Assets, Valuation Allowance 124M USD -2.08%
Deferred Tax Assets, Gross 129M USD -1.85%
Operating Lease, Liability 12.2M USD -15.7%
Payments to Acquire Property, Plant, and Equipment 3.85M USD -11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70.6M USD -745%
Lessee, Operating Lease, Liability, to be Paid 15.2M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.65M USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.37M USD -2.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.05M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.83M USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 100M USD -2.73%
Preferred Stock, Shares Authorized 445M shares 0%
Unrecognized Tax Benefits 1.29M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.95M USD -41.2%
Operating Lease, Payments 1.12M USD +22%
Amortization of Intangible Assets 85K USD -20.6%
Share-based Payment Arrangement, Expense 1.62M USD +2.6%