PROSPER MARKETPLACE, INC financial data

Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -199 % +15.9%
Return On Equity 14.8 % +117%
Return On Assets -8.88 % -173%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.2M shares +1.06%
Common Stock, Shares, Outstanding 78.2M shares +1.05%
Entity Public Float 0 USD
Common Stock, Value, Issued 307K USD +2.68%
Weighted Average Number of Shares Outstanding, Basic 78M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 78M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 201M USD +26.8%
Selling and Marketing Expense 56.1M USD +11.1%
General and Administrative Expense 82.4M USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74.1M USD -146%
Income Tax Expense (Benefit) 122K USD +52.5%
Net Income (Loss) Attributable to Parent -74.2M USD -146%
Earnings Per Share, Basic -1 USD/shares -105%
Earnings Per Share, Diluted -1 USD/shares -93.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39M USD +33.3%
Operating Lease, Right-of-Use Asset 21.6M USD -20.5%
Goodwill 36.4M USD 0%
Assets 802M USD -5.41%
Deferred Income Tax Liabilities, Net 808K USD +12.1%
Liabilities 948M USD -4.74%
Retained Earnings (Accumulated Deficit) -681M USD -12.2%
Stockholders' Equity Attributable to Parent -540M USD -15.5%
Liabilities and Equity 802M USD -5.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.1M USD +47.9%
Net Cash Provided by (Used in) Financing Activities -43M USD +21.3%
Net Cash Provided by (Used in) Investing Activities 662K USD
Common Stock, Shares Authorized 625M shares 0%
Common Stock, Shares, Issued 79.1M shares +1.27%
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 23.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD +23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.2M USD -22.8%
Deferred Tax Assets, Valuation Allowance 124M USD -2.08%
Deferred Tax Assets, Gross 129M USD -1.85%
Operating Lease, Liability 10M USD -21.5%
Payments to Acquire Property, Plant, and Equipment 3.32M USD -13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70.6M USD -745%
Lessee, Operating Lease, Liability, to be Paid 12M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.83M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.65M USD +9.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -15.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD -42.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.95M USD -49.2%
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 411K USD -78.9%
Operating Lease, Payments 993K USD -11.4%
Amortization of Intangible Assets 85K USD -20.6%
Share-based Payment Arrangement, Expense 1.39M USD -13.6%