Prosper Marketplace Financials

$550.9 M

Mkt valuation

$113.5 M

Revenue FY, 2017
Net income (FY, 2017)-115.2 M
EBIT (FY, 2017)3.3 M
Cash, 31-Dec-201745.8 M

Capital Structure

Summary Metrics

Prosper Marketplace's latest funding round in September 2017 was reported to be $50 m. In total, Prosper Marketplace has raised $745.9 m. Prosper Marketplace's latest valuation is reported to be $550.9 m.

Capital Raised

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Valuation

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Funding Rounds

DateShares IssuedShare PriceAmount RaisedPost-money ValuationValuation Step-up

Series A

Jan 201368,558,2200.29 19.8 m40.0 m

Series B

Sep 201335,775,8800.6 21.6 m115.5 m2.9

Series C

May 201424,404,7702.87 70.1 m672.0 m5.8

Series D

Apr 201523,888,6406.91 165.0 m1.9 b2.8

Private Equity

Apr 2015165.0 m

Series E

Sep 201725,007,3942.0 50.0 m550.9 m0.3

Series G

Sep 201750.0 m
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Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

18.4 m81.3 m204.3 m132.9 m113.5 m

Revenue growth, %

342%151%(35%)

Sales and marketing expense

16.7 m42 m112.3 m70.1 m83.5 m

General and administrative expense

22.3 m27.9 m86.5 m102.7 m75.7 m

Operating expense total

45.4 m84 m229.9 m172.9 m231.9 m

EBIT

3.5 m3.3 m

EBIT margin, %

3%3%

Income tax expense

546 k(508 k)

Net Income

(27 m)(2.7 m)(26 m)(118.7 m)(115.2 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

16.5 m25.1 m30.9 m48.7 m58 m55.5 m27.1 m22.9 m30.1 m

Cost of goods sold

767 k1.4 m

Gross profit

15.7 m23.7 m

Gross profit Margin, %

95%94%

Sales and marketing expense

5.3 m6.3 m18.6 m26.6 m31.8 m32.7 m12.3 m9.4 m19.6 m

General and administrative expense

13.5 m21.8 m22.2 m30.6 m28.5 m24.7 m20.7 m

Operating expense total

5.3 m6.3 m32.1 m48.4 m54.1 m63.4 m40.8 m34.1 m40.3 m

EBIT

855 k913 k717 k730 k1.1 m1.1 m1.1 m821 k

EBIT margin, %

3%3%1%1%2%4%5%3%

Interest income

1 k

Pre tax profit

(5 k)

Income tax expense

73 k176 k35 k165 k105 k74 k164 k

Net Income

(5 k)2.7 m(7.3 m)(6.2 m)(3.8 m)(17.4 m)(24 m)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.3 m50.6 m66.3 m22.3 m45.8 m

Accounts Receivable

218 k3.2 m2.4 m757 k683 k

Inventories

PP&E

3.4 m14.4 m25 m24.9 m18.1 m

Goodwill

36.4 m36.4 m36.4 m

Total Assets

268.3 m440.2 m685.6 m623.8 m623.7 m

Accounts Payable

15 m11.9 m

Short-term debt

Long-term debt

Total Liabilities

512.8 m567.4 m

Additional Paid-in Capital

128.1 m86.3 m103 m124 m136.7 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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

76.8 m53.3 m38.3 m173.3 m120.5 m41 m28.8 m31.9 m28.5 m

Accounts Receivable

229 k921 k1.3 m1.3 m1.5 m2.7 m870 k918 k882 k

PP&E

4.2 m6.3 m16.7 m18 m20.1 m28.1 m28.2 m26.7 m23.7 m

Goodwill

16.8 m16.8 m36.4 m36.4 m36.4 m36.4 m

Total Assets

358.5 m352 m469.7 m661.5 m668.2 m662.2 m630 m604.2 m573.8 m

Accounts Payable

10.4 m13.3 m21.4 m21.6 m26.2 m14 m13.1 m11.6 m8.6 m

Common Stock

110 k117 k123 k150 k174 k194 k220 k

Additional Paid-in Capital

198.8 m84.4 m90.2 m93.4 m97.1 m108.6 m115.3 m121.2 m127.6 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)

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)

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

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(27.2 m)(2.7 m)(26 m)(118.7 m)(115.2 m)

Depreciation and Amortization

961 k2.1 m7.6 m13.2 m12.3 m

Accounts Receivable

(126 k)(2.9 m)865 k1.7 m74 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 m108.5 m184.5 m40.3 m50.5 m

Interest Paid

41.1 m38.2 m40.4 m43.8 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(5 k)2.7 m(7.3 m)(6.2 m)(3.8 m)(17.4 m)(24 m)

Depreciation and Amortization

380 k462 k

Accounts Receivable

229 k921 k1.3 m1.3 m1.5 m2.7 m870 k918 k882 k

Ratios

USDY, 2017

Revenue/Employee

315.7 k

Financial Leverage

-2.3 x
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Operating Metrics

Prosper Marketplace's Total Loans was reported to be $3.7b in Y, 2015.
Y, 2013Y, 2014Y, 2015

Total Loans

$750 m$2.50 b$3.70 b
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