Marketwise Balance Sheet (2020-2026) | MKTW

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
241.53M137.59M139.08M125.74M151.19M147.22M158.57M161.46M187.02M194.02M155.17M131.18M109.34M94.11M97.88M79.18M69.11M50.53M70.14M52.67M
Short-term Investments (Quarter)
0.50M0.50M0.50M
Cash & Current Investments (Quarter)
241.53M138.09M139.58M126.24M151.19M147.22M158.57M161.46M187.02M194.02M155.17M131.18M109.34M94.11M97.88M79.18M69.11M50.53M70.14M52.67M
Receivables - Net (Quarter)
6.82M7.80M16.41M3.31M4.56M4.04M3.14M3.14M5.96M4.53M3.35M4.47M2.22M1.88M8.79M4.07M4.15M5.72M4.60M
Receivables - Other (Quarter)
0.50M0.50M0.18M0.34M0.93M1.51M0.58M1.01M1.00M5.18M2.01M1.29M0.93M0.55M1.58M0.78M0.47M0.84M0.27M
Receivables (Quarter)
7.32M8.30M16.60M3.65M5.49M5.55M3.72M4.15M6.96M9.71M5.36M5.77M3.15M2.42M10.37M4.85M4.62M6.56M4.87M
Prepaid Assets (Quarter)
0.22M2.65M13.04M11.71M9.24M10.67M11.72M2.96M2.87M3.06M2.17M10.55M1.82M8.99M10.05M1.02M0.85M15.66M0.81M0.81M
Current Assets (Quarter)
0.64M235.75M246.39M244.77M261.73M264.60M279.18M280.95M304.31M312.96M267.84M232.56M198.46M172.50M168.83M152.91M130.04M117.02M131.70M111.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.20M1.19M1.10M1.03M0.96M0.89M0.83M0.80M0.75M0.69M0.63M0.60M0.57M0.59M0.20M0.29M0.28M0.45M0.89M
Long-Term Investments (Quarter)
414.27M
Goodwill (Quarter)
23.34M23.29M23.29M23.29M8.02M31.31M31.31M31.31M31.39M31.04M33.56M33.56M33.56M30.04M30.04M30.04M30.04M30.04M30.04M
Intangibles (Quarter)
9.10M8.61M8.14M7.66M17.01M16.05M15.52M15.18M14.27M6.25M8.44M8.30M7.69M4.67M4.39M4.12M3.96M3.81M3.46M
Goodwill & Intangibles (Quarter)
32.43M31.90M31.43M30.95M25.03M47.35M46.82M46.49M45.66M37.29M42.00M41.86M41.25M34.72M34.43M34.16M34.01M33.86M33.50M
Long-Term Deferred Tax (Quarter)
114.82M120.39M7.44M6.51M5.32M97.66M6.43M77.82M76.53M9.69M9.37M58.72M8.47M42.12M10.29M34.60M34.20M34.68M38.57M
Other Non-Current Assets (Quarter)
0.50M0.50M0.50M0.50M0.80M0.72M0.63M0.55M0.46M0.37M0.29M0.20M0.11M0.03M
Non-Current Assets (Quarter)
414.27M0.01M0.00M0.00M0.00M0.23M0.30M0.53M0.20M138.98M128.71M126.73M116.84M105.86M90.68M86.65M81.71M84.64M86.68M90.08M
Assets (Quarter)
414.90M403.43M421.55M416.42M426.62M435.19M442.51M431.70M445.60M451.94M396.56M359.29M315.31M278.35M259.51M239.56M211.75M201.66M218.38M201.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.27M
Notes Payables (Quarter)
1.24M0.97M0.49M0.34M0.26M1.00M0.22M
Payables (Quarter)
0.27M1.24M0.97M0.49M0.34M0.26M1.00M0.22M
Accumulated Expenses (Quarter)
2.78M63.32M4.76M2.36M1.82M3.15M45.98M29.73M38.36M42.71M55.04M22.05M25.72M22.37M23.27M18.46M23.09M24.97M33.22M22.95M
Other Accumulated Expenses (Quarter)
16.15M24.91M22.63M20.14M20.75M16.51M14.06M13.58M15.84M14.28M10.17M10.32M26.77M12.98M11.79M11.27M9.09M9.71M12.58M
Short term Debt (Quarter)
0.01M
Current Leases (Quarter)
1.25M1.27M1.36M1.40M1.45M1.48M1.48M1.51M1.50M1.45M1.47M1.65M1.64M1.63M1.11M0.95M0.78M0.91M0.73M
Current Taxes (Quarter)
0.79M
Current Deferred Revenue (Quarter)
338.19M317.13M317.86M318.91M318.80M315.23M279.32M288.38M293.53M287.75M280.31M252.30M229.74M217.97M213.00M201.14M188.68M183.80M184.78M
Total Current Liabilities (Quarter)
3.06M434.22M395.49M385.74M385.83M383.72M385.51M333.67M354.62M362.42M373.89M333.90M312.83M283.97M260.21M248.19M239.52M229.19M234.20M229.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.71M
Non-Current Deffered Revenue (Quarter)
14.49M366.68M393.04M393.76M382.14M371.92M348.27M354.92M340.03M325.69M304.34M285.23M257.27M233.10M209.01M202.10M192.33M186.25M185.75M188.96M
Preferred Stock Liabilities (Quarter)
341.86M
Minority Interest (Quarter)
-383.57M-356.72M-342.37M-321.16M-300.36M-277.19M-248.03M-242.84M-233.34M-277.86M-260.02M-240.29M-227.64M-205.39M-201.93M-211.26M-211.43M-201.94M-214.65M
Non-Current Deferred Tax Liability (Quarter)
1.09M2.10M2.15M2.47M2.95M2.67M2.67M3.74M4.26M4.26M4.26M3.25M
Operating Leases (Quarter)
7.19M6.93M6.71M6.56M6.25M5.83M5.47M5.12M4.74M4.37M3.99M3.45M3.10M2.74M0.65M0.56M5.36M5.17M4.99M
Other Non-Current Liabilities (Quarter)
35.07M2.02M1.60M10.53M1.28M2.29M1.98M2.95M0.75M2.38M2.27M2.31M2.81M2.61M2.10M2.55M2.61M2.48M
Total Non-Current Liabilities (Quarter)
824.80M808.83M775.70M763.21M739.61M694.07M700.87M695.59M626.30M0.49M0.32M474.63M454.68M436.67M425.06M429.39M426.33M
Total Liabilities (Quarter)
68.05M845.36M826.82M810.43M786.23M763.21M740.89M696.36M702.85M698.54M685.50M628.68M579.26M525.47M477.44M457.29M438.77M427.61M432.00M428.81M
Shareholder's Equity
Total Debt (Quarter)
0.01M0.71M
Common Equity (Quarter)
-441.93M-405.26M-394.01M-359.61M-328.02M-298.38M-264.66M-257.25M-246.60M-288.94M-269.39M-263.95M-247.12M-217.92M-217.73M-227.02M-14.52M-11.68M-12.24M
Liabilities and Shareholders Equity (Quarter)
414.90M403.43M421.55M416.42M426.62M435.19M442.51M431.70M445.60M451.94M396.56M359.29M315.31M278.35M259.51M239.56M211.75M201.66M218.38M201.92M
Retained Earnings (Quarter)
34.73M96.34M97.55M-0.03M-0.12M-0.11M0.04M0.07M-126.62M113.14M115.16M0.03M0.01M101.86M0.06M102.53M101.28M101.05M0.04M101.97M
Treasury Shares (Quarter)
34.19M2.33M1.93M1.88M1.83M0.31M8.99M8.73M1.65M0.39M1.49M1.38M1.29M1.27M0.06M1.14M0.90M1.02M0.95M