Prosper stock price, funding rounds, valuation and financials

Prosper has raised $415.50 m in total funding. Prosper valuation is $1.9 b, and annual revenue was $153.57 m in FY 2019

$1.9 B

Prosper Mkt valuation

$3.2 M

Prosper Revenue Q1, 2020
Prosper Net income (Q1, 2020)21.1 M
Prosper Cash, 31-Mar-202052.8 M
Prosper EV2 B

Prosper Funding

Prosper Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.2m15.2m81.3m200.8m132.9m113.5m97.9m153.6m

Revenue growth, %

434%147%(34%)(15%)(14%)

Cost of goods sold

1.2m2.1m

Gross profit

942.8k13.2m

Gross profit Margin, %

43%86%

Sales and marketing expense

2.0m5.7m13.1m42.0m112.3m70.1m83.5m78.0m73.8m

General and administrative expense

1.1m1.6m27.9m86.5m102.7m75.7m72.4m71.6m

Operating expense total

13.3m22.8m44.4m84.0m229.9m254.2m231.9m144.1m145.4m

Depreciation and amortization

961.0k

EBIT

(12.3m)(17.4m)3.4m3.5m3.3m11.8m

EBIT margin, %

(562%)2%3%3%12%

Interest expense

2.3m21.9m37.1m

Interest income

5.7k14.1k3.0k

Pre tax profit

(10.0m)(16.1m)(27.2m)(39.8m)(13.6m)

Income tax expense

340.0k546.0k(508.0k)172.0k100.0k

Net Income

(10.0m)(16.1m)(27.2m)(2.7m)(26.0m)(118.7m)(115.2m)(39.9m)(13.7m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

432.0k604.8k1.3m4.1m9.3m16.5m25.1m30.9m48.7m58.0m55.5m27.1m22.9m30.1m30.5m28.2m28.0m30.0m28.2m30.1m33.9m32.5m3.2m

Cost of goods sold

293.2k303.0k335.6k508.0k525.0k767.0k1.4m

Gross profit

138.8k301.8k989.6k3.6m8.8m15.7m23.7m

Gross profit Margin, %

32%50%75%88%94%95%94%

Sales and marketing expense

332.4k375.2k1.3m1.1m1.6m1.6m3.9m3.2m3.9m5.3m6.3m18.6m26.6m31.8m32.7m12.3m9.4m19.6m20.1m21.9m18.8m20.9m16.3m11.2m

General and administrative expense

208.2k209.9k469.2k380.8k319.6k327.1k499.0k13.5m21.8m22.2m30.6m28.5m24.7m20.7m18.8m18.1m18.7m18.2m18.8m18.2m

Operating expense total

3.0m3.1m5.7m5.0m6.0m5.6m19.0m9.5m11.8m5.3m6.3m32.1m55.5m62.4m73.8m63.7m41.3m54.7m72.8m55.7m41.8m44.3m35.2m29.4m

Depreciation and amortization

228.0k363.0k380.0k

EBIT

(2.8m)(2.8m)(4.7m)(3.5m)(4.4m)(4.5m)(16.2m)855.0k913.0k717.0k730.0k1.1m1.1m1.1m821.0k830.0k818.0k1.6m3.1m

EBIT margin, %

(657%)(469%)(354%)3%3%1%1%2%4%5%3%3%3%6%10%

Interest expense

377.4k416.8k326.3k5.5m4.7m7.3m8.1m5.3m11.0m

Interest income

1.6k846.0360.04.6k1.3k125.01.0k1.0k1.0k

Pre tax profit

(2.5m)(2.4m)(4.4m)(3.3m)(4.0m)(4.2m)(15.7m)(5.0m)(2.2m)(5.0k)(22.7m)21.2m

Income tax expense

73.0k176.0k35.0k165.0k105.0k74.0k164.0k97.0k85.0k10.0k9.0k29.0k34.0k

Net Income

(2.5m)(2.4m)(4.4m)(3.3m)(4.0m)(4.2m)(15.7m)(5.0m)(2.2m)(5.0k)2.7m(7.3m)(6.2m)(3.8m)(17.4m)(24.0m)(41.4m)(26.9m)(11.4m)(12.6m)(22.7m)21.1m

Prosper Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

19.2m2.3m18.3m50.6m66.3m22.3m45.8m57.9m64.6m

Accounts Receivable

12.9k91.9k218.0k3.2m2.4m757.0k683.0k5.1m1.7m

Prepaid Expenses

234.5k376.2k708.0k7.7m6.4m7.8m4.6m5.7m

Inventories

PP&E

1.5m3.4m14.4m25.0m24.9m18.1m15.3m

Goodwill

36.4m36.4m36.4m

Total Assets

101.1m178.3m268.3m440.2m685.6m623.8m623.7m753.6m1.1b

Accounts Payable

1.1m1.8m6.7m17.2m22.4m15.0m11.9m20.0m19.9m

Dividends Payable

Short-term debt

Long-term debt

162.5m131.6m

Total Debt

162.5m131.6m

Total Liabilities

79.3m172.3m244.2m364.4m477.1m512.8m567.4m728.3m1.1b

Common Stock

4.7k4.8k75.0k102.0k127.0k228.0k229.0k208.0k

Preferred Stock

111.1m322.7m

Additional Paid-in Capital

82.7m83.2m128.1m86.3m103.0m124.0m136.7m145.5m151.4m

Retained Earnings

(60.8m)(76.9m)(104.1m)(121.5m)(146.9m)(265.6m)(380.8m)(420.8m)(434.5m)

Total Equity

21.7m6.0m24.1m(35.4m)(67.4m)(164.9m)(267.4m)(298.5m)(306.3m)

Financial Leverage

4.7 x29.5 x11.1 x-12.4 x-10.2 x-3.8 x-2.3 x-2.5 x-3.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

16.7m13.6m4.1m4.1m4.0m17.3m10.5m29.3m13.0m76.8m53.3m38.3m173.3m120.5m41.0m28.8m31.9m28.5m34.7m73.0m39.3m58.7m64.2m68.1m55.3m52.8m

Accounts Receivable

10.6k16.4k25.9k71.0k76.9k395.5k132.0k214.0k182.0k229.0k921.0k1.3m1.3m1.5m2.7m870.0k918.0k882.0k732.0k893.0k3.8m3.5m987.0k1.3m1.7m1.0m

Prepaid Expenses

205.8k270.0k161.0k379.6k422.5k689.4k1.2m681.0k1.2m2.9m5.1m10.5m14.6m9.0m7.1m6.7m7.4m8.9m9.2m6.9m6.1m7.8m7.5m7.6m7.0m5.5m

PP&E

1.3m1.4m1.8m2.2m3.2m3.5m4.2m6.3m16.7m18.0m20.1m28.1m28.2m26.7m23.7m22.1m20.1m16.9m16.1m31.4m31.2m31.3m

Goodwill

20.2m16.8m16.8m36.4m36.4m36.4m36.4m36.4m36.4m36.4m

Total Assets

65.6m76.0m118.7m138.2m164.0m203.2m208.6m245.9m277.2m358.5m352.0m469.7m661.5m668.2m662.2m630.0m604.2m573.8m618.1m652.6m706.7m702.8m863.6m1.0b1.1b956.6m

Accounts Payable

629.8k984.6k1.4m801.6k1.5m1.4m1.1m4.3m8.2m10.4m13.3m21.4m21.6m26.2m14.0m13.1m11.6m8.6m10.5m10.8m11.1m14.7m17.5m20.3m20.3m14.3m

Dividends Payable

Long-term debt

71.9m103.6m93.6m101.4m205.8m154.4m

Total Debt

71.9m103.6m93.6m101.4m205.8m154.4m

Total Liabilities

46.3m58.9m101.2m123.9m153.6m181.3m202.3m219.5m254.9m265.8m275.0m396.7m447.9m456.7m465.2m461.9m447.7m483.1m565.4m576.1m659.3m665.6m859.2m1.0b1.1b918.4m

Common Stock

4.7k4.7k4.7k4.7k4.8k67.2k68.0k75.0k92.0k115.0k94.0k110.0k117.0k123.0k150.0k174.0k194.0k220.0k222.0k222.0k228.0k228.0k229.0k230.0k230.0k208.0k

Preferred Stock

111.1m322.7m

Additional Paid-in Capital

73.6m73.7m82.8m82.9m83.1m103.0m103.1m128.0m128.5m198.8m84.4m90.2m93.4m97.1m108.6m115.3m121.2m127.6m131.0m133.9m139.1m141.5m147.2m148.5m149.6m152.0m

Retained Earnings

(54.3m)(56.7m)(65.2m)(68.4m)(72.4m)(81.1m)(96.8m)(101.7m)(106.2m)(106.2m)(118.8m)(128.2m)(134.4m)(138.3m)(164.4m)(200.0m)(217.4m)(289.7m)(331.1m)(358.0m)(392.2m)(404.8m)(443.5m)(444.0m)(433.3m)(413.3m)

Total Equity

19.3m17.0m17.5m14.3m10.5m21.9m6.3m26.4m22.3m92.7m(34.5m)(38.2m)(62.4m)(64.4m)(79.0m)(107.8m)(119.4m)(185.2m)(223.2m)(247.3m)(276.4m)(286.6m)(319.5m)(318.7m)(306.9m)(284.6m)

Financial Leverage

3.4 x4.5 x6.8 x9.7 x15.7 x9.3 x33.2 x9.3 x12.4 x3.9 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-2.8 x-2.6 x-2.6 x-2.5 x-2.7 x-3.3 x-3.5 x-3.4 x

Prosper Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(3.5m)(5.9m)(4.4m)(7.6m)(11.6m)(4.2m)(19.9m)(24.8m)(2.2m)(2.2m)182.0k(7.3m)(13.5m)(17.3m)(17.5m)(53.1m)(70.5m)(24.0m)(65.4m)(92.4m)(11.4m)(24.0m)(43.8m)(22.7m)(23.3m)(12.5m)21.1m

Depreciation and Amortization

233.3k347.8k158.3k326.2k492.9k206.4k413.0k643.0k363.0k743.0k1.2m1.9m3.5m5.0m3.0m6.4m9.9m3.4m6.3m9.4m2.8m5.3m7.7m2.7m3.7m5.6m2.0m

Accounts Receivable

4.3k10.1k(12.9k)(58.0k)(64.0k)(303.6k)(40.0k)(122.0k)36.0k(11.0k)(703.0k)2.0m2.0m1.8m(218.0k)1.6m1.5m(125.0k)25.0k(136.0k)(3.2m)(2.9m)(4.8m)4.1m4.0m3.4m663.0k

Accounts Payable

440.7k801.7k533.7k300.0k1.2m(1.2m)(95.0k)(421.0k)1.4m3.7m4.3m2.2m2.8m7.5m(7.4m)(5.0m)(6.7m)(5.7m)(3.7m)(3.3m)(183.0k)2.5m2.9m(2.2m)601.0k452.0k(5.2m)

Cash From Operating Activities

(3.8m)(6.7m)(4.1m)(8.4m)(11.7m)(5.7m)(12.0m)(17.7m)(3.8m)(4.0m)12.1m6.1m4.9m2.6m(24.9m)(43.3m)(47.5m)(20.2m)(11.6m)(1.7m)(60.8m)(121.8m)(116.2m)(31.6m)(49.3m)(140.6m)(18.3m)

Purchases of PP&E

(434.1k)(780.4k)(163.3k)(262.4k)(552.9k)(498.1k)(1.1m)(2.3m)(692.0k)(1.8m)(3.2m)(3.5m)(6.4m)(9.5m)(6.0m)(8.6m)(10.0m)(1.6m)(2.5m)(3.5m)(1.4m)(2.7m)(4.2m)(2.8m)(5.0m)(7.7m)(3.4m)

Cash From Investing Activities

(17.9m)(32.0m)(21.4m)(40.4m)(64.5m)(9.1m)(24.4m)(42.4m)(12.9m)(29.0m)(46.5m)(32.3m)(49.2m)(107.3m)(13.2m)(19.4m)(23.3m)21.2m17.7m89.0k3.9m15.7m20.2m16.1m36.6m64.9m36.3m

Short-term Borrowings

300.0k(300.0k)116.0k

Cash From Financing Activities

34.2m48.0m20.4m43.7m71.0m29.8m44.6m87.1m11.4m91.4m93.5m14.0m167.0m174.6m12.8m25.2m36.4m5.2m6.2m52.3m69.9m100.9m101.2m21.4m34.8m82.2m(44.1m)

Net Change in Cash

12.5m9.3m(5.1m)(5.1m)(5.2m)15.0m8.2m27.0m(5.4m)58.5m34.9m(12.2m)122.7m70.0m(25.3m)(37.5m)(34.4m)6.2m12.3m50.7m12.9m(5.3m)5.2m5.9m22.1m6.5m(26.1m)

Interest Paid

23.8m29.0m10.4m19.1m28.7m9.9m19.8m30.2m11.1m22.1m33.2m10.9m22.3m33.9m13.3m27.6m44.3m16.0m

Income Taxes Paid

Prosper Ratios

USDY, 2020

EV/CFO

-107.3 x

Revenue/Employee

7.8k

Financial Leverage

-3.4 x

Prosper Operating Metrics

Prosper'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

Prosper Employee Rating

3.3197 votes
Culture & Values
3.4
Work/Life Balance
3.9
Senior Management
3.0
Salary & Benefits
3.8
Career Opportunities
3.1
Source