MarketWise, Inc. (MKTW)
NASDAQ: MKTW · Real-Time Price · USD
20.08
+0.31 (1.59%)
Aug 14, 2025, 12:16 PM - Market open
MarketWise Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 69.11 | 97.88 | 155.17 | 158.58 | 139.08 | 114.42 | Upgrade
|
| Cash & Short-Term Investments | 69.11 | 97.88 | 155.17 | 158.58 | 139.08 | 114.42 | Upgrade
|
| Cash Growth | -36.79% | -36.93% | -2.15% | 14.02% | 21.55% | -32.90% | Upgrade
|
| Accounts Receivable | 4.07 | 1.88 | 4.53 | 4.04 | 7.81 | 12.4 | Upgrade
|
| Other Receivables | 0.78 | 0.55 | 5.18 | 1.51 | 0.5 | 0.87 | Upgrade
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| Receivables | 4.85 | 2.42 | 9.71 | 5.55 | 8.6 | 13.27 | Upgrade
|
| Prepaid Expenses | 7.29 | 10.05 | 9.31 | 11.73 | 13.04 | 8.53 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.5 | 0.51 | Upgrade
|
| Other Current Assets | 48.8 | 58.48 | 93.65 | 103.32 | 85.17 | 43.91 | Upgrade
|
| Total Current Assets | 130.04 | 168.83 | 267.84 | 279.18 | 246.39 | 180.64 | Upgrade
|
| Property, Plant & Equipment | 2.66 | 3.77 | 8.02 | 10.36 | 12.09 | 13.75 | Upgrade
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| Goodwill | 30.04 | 30.04 | 31.04 | 31.31 | 23.29 | 18.1 | Upgrade
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| Other Intangible Assets | 4.12 | 4.67 | 6.26 | 16.05 | 8.61 | 5.27 | Upgrade
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| Long-Term Deferred Tax Assets | 10.29 | 10.07 | 9.69 | 7.33 | 8.96 | - | Upgrade
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| Long-Term Deferred Charges | 34.6 | 42.12 | 73.42 | 97.66 | 120.39 | 65.22 | Upgrade
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| Other Long-Term Assets | - | - | 0.29 | 0.63 | 0.97 | 0.68 | Upgrade
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| Total Assets | 211.75 | 259.52 | 396.56 | 442.51 | 421.55 | 284.81 | Upgrade
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| Accounts Payable | 2.64 | 4.01 | 0.56 | 0.69 | 4.76 | 11.97 | Upgrade
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| Accrued Expenses | 23.09 | 23.27 | 55.04 | 45.98 | 46.45 | 32.13 | Upgrade
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| Current Portion of Leases | 0.95 | 1.63 | 1.45 | 1.48 | 1.27 | 1.08 | Upgrade
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| Current Unearned Revenue | 201.14 | 217.97 | 287.75 | 315.23 | 317.13 | 278.27 | Upgrade
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| Other Current Liabilities | 11.71 | 13.32 | 29.1 | 22.13 | 25.88 | 22.09 | Upgrade
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| Total Current Liabilities | 239.52 | 260.21 | 373.89 | 385.51 | 395.49 | 345.54 | Upgrade
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| Long-Term Leases | 0.56 | 2.74 | 4.37 | 5.83 | 6.93 | 7.83 | Upgrade
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| Long-Term Unearned Revenue | 192.33 | 209.01 | 304.34 | 348.27 | 393.04 | 254.48 | Upgrade
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| Other Long-Term Liabilities | 6.36 | 5.48 | 2.9 | 1.28 | 31.35 | 597.58 | Upgrade
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| Total Liabilities | 438.77 | 477.44 | 685.5 | 740.89 | 826.82 | 1,205 | Upgrade
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| Common Stock | 0 | 0.03 | 0.03 | 0.03 | 0.03 | -914.73 | Upgrade
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| Additional Paid-In Capital | 101.28 | 106.66 | 115.16 | 106.85 | 97.55 | - | Upgrade
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| Retained Earnings | -117.1 | -119.28 | -126.34 | -128.13 | -146.12 | - | Upgrade
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| Comprehensive Income & Other | 0.06 | 0.06 | 0.07 | 0.04 | -0.01 | -0.02 | Upgrade
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| Total Common Equity | -15.76 | -12.54 | -11.08 | -21.2 | -48.55 | -914.75 | Upgrade
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| Minority Interest | -211.26 | -205.39 | -277.86 | -277.19 | -356.72 | -5.87 | Upgrade
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| Shareholders' Equity | -227.02 | -217.92 | -288.94 | -298.38 | -405.26 | -920.61 | Upgrade
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| Total Liabilities & Equity | 211.75 | 259.52 | 396.56 | 442.51 | 421.55 | 284.81 | Upgrade
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| Total Debt | 1.51 | 4.37 | 5.81 | 7.32 | 8.21 | 8.9 | Upgrade
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| Net Cash (Debt) | 67.6 | 93.51 | 149.36 | 151.26 | 130.87 | 105.52 | Upgrade
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| Net Cash Growth | -35.15% | -37.39% | -1.26% | 15.58% | 24.03% | -31.73% | Upgrade
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| Net Cash Per Share | 31.47 | 47.46 | 89.67 | 122.25 | 104.55 | 3850.92 | Upgrade
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| Filing Date Shares Outstanding | 2.76 | 2.25 | 2.08 | 1.74 | 1.43 | 0.53 | Upgrade
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| Total Common Shares Outstanding | 2.36 | 1.98 | 1.82 | 1.45 | 1.24 | 0.55 | Upgrade
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| Working Capital | -109.48 | -91.38 | -106.05 | -106.33 | -149.1 | -164.9 | Upgrade
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| Book Value Per Share | -6.69 | -6.34 | -6.09 | -14.60 | -39.28 | -1670.87 | Upgrade
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| Tangible Book Value | -49.92 | -47.25 | -48.37 | -68.55 | -80.45 | -938.12 | Upgrade
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| Tangible Book Value Per Share | -21.18 | -23.89 | -26.59 | -47.21 | -65.09 | -1713.57 | Upgrade
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| Machinery | 2.71 | 2.61 | 2.48 | 2.42 | 2.38 | 2.18 | Upgrade
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| Leasehold Improvements | 0.06 | 1.27 | 1.27 | 1.28 | 1.28 | 1.28 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.