Prosper Marketplace Net income (Q2, 2018)-24 M

Prosper Marketplace EBIT (Q2, 2018)4.7 M

Prosper Marketplace Cash, 30-Jun-201858.7 M

## Founding Date | 2005 |

## Prosper Marketplace total Funding | $419.5 m |

## Prosper Marketplace latest funding size | $50 m |

## Time since last funding | a year ago |

## Prosper Marketplace investors | Passport Capital , Omidyar Network, Volition Capital, BlackRock, BBVA Ventures, Francisco Partners, Benchmark, Fidelity Ventures, DAG Ventures, Crosslink Capital, Rancilio Cube, Breyer Capital, Target Global, Akkadian Ventures, Atlanticus, Credit Suisse, Sequoia Capital, EG Capital Advisors, Accel Partners, USAA, Neuberger Berman Group, Phenomen Ventures, SunTrust Bank, Ron Suber, QED Investors, Draper Fisher Jurvetson (DFJ), IVP (Institutional Venture Partners), Propel Venture Partners, EricSchmidt, TomorrowVentures, CompuCredit, Meritech Capital Partners, SharesPost Investment Management, LPG Capital, FinEX Asia |

Prosper Marketplace's latest funding round in September 2017 was reported to be $50 m. In total, Prosper Marketplace has raised $419.5 m. Prosper Marketplace's latest valuation is reported to be $1.9 b.

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 18.4 m | 81.3 m | 204.3 m | 132.9 m | 113.5 m |

| 342% | 151% | (35%) | ||

## Sales and marketing expense | 16.7 m | 42 m | 112.3 m | 70.1 m | 83.5 m |

## General and administrative expense | 22.3 m | 27.9 m | 86.5 m | 102.7 m | 75.7 m |

## Operating expense total | 45.4 m | 84 m | 229.9 m | 172.9 m | 231.9 m |

## EBIT | 3.5 m | 3.3 m | |||

| 3% | 3% | |||

## Income tax expense | 546 k | (508 k) | |||

## Net Income | (27 m) | (2.7 m) | (26 m) | (118.7 m) | (115.2 m) |

- Source: Company Filings 2015

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 16.5 m | 25.1 m | 30.9 m | 48.7 m | 58 m | 55.5 m | 27.1 m | 22.9 m | 30.1 m | 58 m |

## Cost of goods sold | 767 k | 1.4 m | ||||||||

## Gross profit | 15.7 m | 23.7 m | ||||||||

| 95% | 94% | ||||||||

## Sales and marketing expense | 5.3 m | 6.3 m | 18.6 m | 26.6 m | 31.8 m | 32.7 m | 12.3 m | 9.4 m | 19.6 m | 39.7 m |

## General and administrative expense | 13.5 m | 21.8 m | 22.2 m | 30.6 m | 28.5 m | 24.7 m | 20.7 m | 36.9 m | ||

## Operating expense total | 5.3 m | 6.3 m | 32.1 m | 48.4 m | 54.1 m | 63.4 m | 40.8 m | 34.1 m | 40.3 m | 86.1 m |

## EBIT | 855 k | 913 k | 717 k | 730 k | 1.1 m | 1.1 m | 1.1 m | 821 k | 4.7 m | |

| 3% | 3% | 1% | 1% | 2% | 4% | 5% | 3% | 8% | |

## Interest income | 1 k | |||||||||

## Pre tax profit | (5 k) | |||||||||

## Income tax expense | 73 k | 176 k | 35 k | 165 k | 105 k | 74 k | 164 k | 19 k | ||

## Net Income | (5 k) | 2.7 m | (7.3 m) | (6.2 m) | (3.8 m) | (17.4 m) | (24 m) | (24 m) |

- Source: Company Filings 2015

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 18.3 m | 50.6 m | 66.3 m | 22.3 m | 45.8 m |

## Accounts Receivable | 218 k | 3.2 m | 2.4 m | 757 k | 683 k |

## Inventories | |||||

## PP&E | 3.4 m | 14.4 m | 25 m | 24.9 m | 18.1 m |

## Goodwill | 36.4 m | 36.4 m | 36.4 m | ||

## Total Assets | 268.3 m | 440.2 m | 685.6 m | 623.8 m | 623.7 m |

## Accounts Payable | 15 m | 11.9 m | |||

## Short-term debt | |||||

## Long-term debt | |||||

## Total Liabilities | 512.8 m | 567.4 m | |||

## Additional Paid-in Capital | 128.1 m | 86.3 m | 103 m | 124 m | 136.7 m |

## Retained Earnings | (104.1 m) | (121.5 m) | (146.9 m) | (265.6 m) | (380.8 m) |

## Total Equity | 24.1 m | (35.4 m) | (67.4 m) | (164.9 m) | (267.4 m) |

## Financial Leverage | 11.1 x | -12.4 x | -10.2 x | -3.8 x | -2.3 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 76.8 m | 53.3 m | 38.3 m | 173.3 m | 120.5 m | 41 m | 28.8 m | 31.9 m | 28.5 m | 58.7 m |

## Accounts Receivable | 229 k | 921 k | 1.3 m | 1.3 m | 1.5 m | 2.7 m | 870 k | 918 k | 882 k | 3.5 m |

## PP&E | 4.2 m | 6.3 m | 16.7 m | 18 m | 20.1 m | 28.1 m | 28.2 m | 26.7 m | 23.7 m | 16.1 m |

## Goodwill | 16.8 m | 16.8 m | 36.4 m | 36.4 m | 36.4 m | 36.4 m | 36.4 m | |||

## Total Assets | 358.5 m | 352 m | 469.7 m | 661.5 m | 668.2 m | 662.2 m | 630 m | 604.2 m | 573.8 m | 702.8 m |

## Accounts Payable | 10.4 m | 13.3 m | 21.4 m | 21.6 m | 26.2 m | 14 m | 13.1 m | 11.6 m | 8.6 m | 14.7 m |

## Total Liabilities | 665.6 m | |||||||||

## Common Stock | 110 k | 117 k | 123 k | 150 k | 174 k | 194 k | 220 k | |||

## Additional Paid-in Capital | 198.8 m | 84.4 m | 90.2 m | 93.4 m | 97.1 m | 108.6 m | 115.3 m | 121.2 m | 127.6 m | 141.5 m |

## Retained Earnings | (106.2 m) | (118.8 m) | (128.2 m) | (134.4 m) | (138.3 m) | (164.4 m) | (200 m) | (217.4 m) | (289.7 m) | (404.8 m) |

## Total Equity | 92.7 m | (34.5 m) | (38.2 m) | (62.4 m) | (64.4 m) | (79 m) | (107.8 m) | (119.4 m) | (185.2 m) | (286.6 m) |

## Financial Leverage | 3.9 x | -10.2 x | -12.3 x | -10.6 x | -10.4 x | -8.4 x | -5.8 x | -5.1 x | -3.1 x | -2.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (27.2 m) | (2.7 m) | (26 m) | (118.7 m) | (115.2 m) |

## Depreciation and Amortization | 961 k | 2.1 m | 7.6 m | 13.2 m | 12.3 m |

## Accounts Receivable | (126 k) | (2.9 m) | 865 k | 1.7 m | 74 k |

## Inventories | |||||

## Accounts Payable | (2.3 m) | ||||

## Cash From Operating Activities | (24.8 m) | (2.9 m) | 5.4 m | (62.7 m) | 1.1 m |

## Purchases of PP&E | (2.9 m) | (12.3 m) | (16 m) | (10.8 m) | (4.2 m) |

## Cash From Investing Activities | (69.8 m) | (73.4 m) | (174.2 m) | (21.5 m) | (28.1 m) |

## Cash From Financing Activities | 110.7 m | 108.5 m | 184.5 m | 40.3 m | 50.5 m |

## Interest Paid | 41.1 m | 38.2 m | 40.4 m | 43.8 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (5 k) | 2.7 m | (7.3 m) | (6.2 m) | (3.8 m) | (17.4 m) | (24 m) | (24 m) | ||

## Depreciation and Amortization | 380 k | 462 k | 5.3 m | |||||||

## Accounts Receivable | 229 k | 921 k | 1.3 m | 1.3 m | 1.5 m | 2.7 m | 870 k | 918 k | 882 k | (2.9 m) |

## Accounts Payable | 2.5 m | |||||||||

## Cash From Operating Activities | (121.8 m) | |||||||||

## Purchases of PP&E | (2.7 m) | |||||||||

## Cash From Investing Activities | 15.7 m | |||||||||

## Cash From Financing Activities | 100.9 m | |||||||||

## Interest Paid | 22.3 m |

USD | Y, 2018 |
---|---|

## Revenue/Employee | 152.4 k |

## Financial Leverage | -2.5 x |

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Prosper Marketplace's Total Loans was reported to be $3.7b in Y, 2015.

Y, 2013 | Y, 2014 | Y, 2015 | |
---|---|---|---|

## Total Loans | $750 m | $2.50 b | $3.70 b |

- Source: techcrunch.com, www.pmifunds.com

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