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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -237 % +22.8%
Return On Equity 6.8 % -76.1%
Return On Assets -3.26 % +66.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.4M shares +0.86%
Common Stock, Shares, Outstanding 77.4M shares +0.89%
Entity Public Float 0 USD
Common Stock, Value, Issued 299K USD +2.75%
Weighted Average Number of Shares Outstanding, Basic 77.2M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 77.2M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 158M USD +5.17%
Selling and Marketing Expense 50.6M USD -17.5%
General and Administrative Expense 73.9M USD -19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.2M USD +72.6%
Income Tax Expense (Benefit) 80K USD -74.3%
Net Income (Loss) Attributable to Parent -30.2M USD +72.6%
Earnings Per Share, Basic -0.58 USD/shares +55.7%
Earnings Per Share, Diluted -0.66 USD/shares +46.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.2M USD -26%
Operating Lease, Right-of-Use Asset 21.6M USD -20.5%
Goodwill 36.4M USD 0%
Assets 848M USD -20.5%
Deferred Income Tax Liabilities, Net 721K USD +9.57%
Liabilities 996M USD -16%
Retained Earnings (Accumulated Deficit) -607M USD -5.25%
Stockholders' Equity Attributable to Parent -468M USD -6.44%
Liabilities and Equity 848M USD -20.5%

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 78.1M shares +0.65%
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 147M USD +6.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.9M USD +7.76%
Deferred Tax Assets, Valuation Allowance 126M USD +17.5%
Deferred Tax Assets, Gross 131M USD +13.9%
Operating Lease, Liability 12.8M USD -15.6%
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 16.1M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.65M USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.25M USD -3.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.39M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.83M USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 103M USD +20.8%
Preferred Stock, Shares Authorized 445M shares
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 90K USD -21.7%
Share-based Payment Arrangement, Expense 1.61M USD +32.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%