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% % 16%
Return On Equity 15% % 117%
Return On Assets -8.9% % -173%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,202,775 shares 1.1%
Common Stock, Shares, Outstanding 78,188,275 shares 1%
Entity Public Float $0 USD
Common Stock, Value, Issued $307,000 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 78,029,045 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 78,029,045 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $200,978,000 USD 27%
Selling and Marketing Expense $56,137,000 USD 11%
General and Administrative Expense $82,425,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $74,121,000 USD -146%
Income Tax Expense (Benefit) $122,000 USD 52%
Net Income (Loss) Attributable to Parent $74,243,000 USD -146%
Earnings Per Share, Basic -1 USD/shares -105%
Earnings Per Share, Diluted -1 USD/shares -94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,962,000 USD 33%
Goodwill $36,368,000 USD 0%
Assets $802,386,000 USD -5.4%
Deferred Income Tax Liabilities, Net $808,000 USD 12%
Liabilities $948,490,000 USD -4.7%
Retained Earnings (Accumulated Deficit) $681,055,000 USD -12%
Stockholders' Equity Attributable to Parent $540,279,000 USD -16%
Liabilities and Equity $802,386,000 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $66,072,000 USD 48%
Net Cash Provided by (Used in) Financing Activities $43,035,000 USD 21%
Net Cash Provided by (Used in) Investing Activities $662,000 USD
Common Stock, Shares Authorized 625,000,000 shares 0%
Common Stock, Shares, Issued 79,124,210 shares 1.3%
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 $23,699,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181,609,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,184,000 USD -23%
Deferred Tax Assets, Valuation Allowance $123,697,000 USD -2.1%
Deferred Tax Assets, Gross $128,783,000 USD -1.8%
Operating Lease, Liability $10,020,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $3,321,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $11,974,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,834,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,648,000 USD 9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,954,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,948,000 USD -49%
Deferred Tax Assets, Operating Loss Carryforwards $100,301,000 USD -2.7%
Preferred Stock, Shares Authorized 444,760,848 shares 0%
Unrecognized Tax Benefits $1,291,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $411,000 USD -79%
Operating Lease, Payments $993,000 USD -11%
Amortization of Intangible Assets $85,000 USD -21%
Share-based Payment Arrangement, Expense $1,390,000 USD -14%