Marketwise MKTW Balance Sheet (2020-2026)

NASDAQ MKTW
$18.32 +0.12 (+0.66%)
As of: Aug 21, 2026 · 3:55 PM EDT
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
137.59M139.08M125.74M151.19M147.22M158.57M161.46M187.02M194.02M155.17M131.18M109.34M94.11M97.88M79.18M69.11M50.53M70.14M52.67M32.91M
Short-term Investments (Quarter)
0.50M0.50M0.50M
Cash & Current Investments (Quarter)
138.09M139.58M126.24M151.19M147.22M158.57M161.46M187.02M194.02M155.17M131.18M109.34M94.11M97.88M79.18M69.11M50.53M70.14M52.67M32.91M
Receivables - Net (Quarter)
6.82M7.80M16.41M3.31M4.56M4.04M3.14M3.14M5.96M4.53M3.35M4.47M2.22M1.88M8.79M4.07M4.15M5.72M4.60M3.13M
Receivables - Other (Quarter)
0.50M0.50M0.18M0.34M0.93M1.51M0.58M1.01M1.00M5.18M2.01M1.29M0.93M0.55M1.58M0.78M0.47M0.84M0.27M0.64M
Receivables (Quarter)
7.32M8.30M16.60M3.65M5.49M5.55M3.72M4.15M6.96M9.71M5.36M5.77M3.15M2.42M10.37M4.85M4.62M6.56M4.87M3.76M
Prepaid Assets (Quarter)
2.65M13.04M11.71M9.24M10.67M11.72M2.96M2.87M3.06M2.17M10.55M1.82M8.99M10.05M1.02M0.85M15.66M0.81M0.81M7.68M
Current Assets (Quarter)
235.75M246.39M244.77M261.73M264.60M279.18M280.95M304.31M312.96M267.84M232.56M198.46M172.50M168.83M152.91M130.04M117.02M131.70M111.83M87.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.20M1.19M1.10M1.03M0.96M0.89M0.83M0.80M0.75M0.69M0.63M0.60M0.57M0.59M0.20M0.29M0.28M0.45M0.89M0.42M
Long-Term Investments (Quarter)
Goodwill (Quarter)
23.34M23.29M23.29M23.29M8.02M31.31M31.31M31.31M31.39M31.04M33.56M33.56M33.56M30.04M30.04M30.04M30.04M30.04M30.04M30.04M
Intangibles (Quarter)
9.10M8.61M8.14M7.66M17.01M16.05M15.52M15.18M14.27M6.25M8.44M8.30M7.69M4.67M4.39M4.12M3.96M3.81M3.46M3.80M
Goodwill & Intangibles (Quarter)
32.43M31.90M31.43M30.95M25.03M47.35M46.82M46.49M45.66M37.29M42.00M41.86M41.25M34.72M34.43M34.16M34.01M33.86M33.50M33.84M
Long-Term Deferred Tax (Quarter)
114.82M120.39M7.44M6.51M5.32M97.66M6.43M77.82M76.53M9.69M9.37M58.72M8.47M42.12M10.29M34.60M34.20M34.68M38.57M47.01M
Other Non-Current Assets (Quarter)
0.50M0.50M0.50M0.80M0.72M0.63M0.55M0.46M0.37M0.29M0.20M0.11M0.03M
Non-Current Assets (Quarter)
0.01M0.00M0.00M0.00M0.23M0.30M0.53M0.20M138.98M128.71M126.73M116.84M105.86M90.68M86.65M81.71M84.64M86.68M90.08M98.67M
Assets (Quarter)
403.43M421.55M416.42M426.62M435.19M442.51M431.70M445.60M451.94M396.56M359.29M315.31M278.35M259.51M239.56M211.75M201.66M218.38M201.92M185.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
1.24M0.97M0.49M0.34M0.26M1.00M0.22M
Payables (Quarter)
1.24M0.97M0.49M0.34M0.26M1.00M0.22M
Accumulated Expenses (Quarter)
63.32M4.76M2.36M1.82M3.15M45.98M29.73M38.36M42.71M55.04M22.05M25.72M22.37M23.27M18.46M23.09M24.97M33.22M22.95M31.54M
Other Accumulated Expenses (Quarter)
16.15M24.91M22.63M20.14M20.75M16.51M14.06M13.58M15.84M14.28M10.17M10.32M26.77M12.98M11.79M11.27M9.09M9.71M12.58M14.15M
Short term Debt (Quarter)
Current Leases (Quarter)
1.25M1.27M1.36M1.40M1.45M1.48M1.48M1.51M1.50M1.45M1.47M1.65M1.64M1.63M1.11M0.95M0.78M0.91M0.73M0.74M
Current Taxes (Quarter)
0.79M0.58M
Current Deferred Revenue (Quarter)
338.19M317.13M317.86M318.91M318.80M315.23M279.32M288.38M293.53M287.75M280.31M252.30M229.74M217.97M213.00M201.14M188.68M183.80M184.78M191.76M
Total Current Liabilities (Quarter)
434.22M395.49M385.74M385.83M383.72M385.51M333.67M354.62M362.42M373.89M333.90M312.83M283.97M260.21M248.19M239.52M229.19M234.20M229.14M247.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.71M
Non-Current Deffered Revenue (Quarter)
366.68M393.04M393.76M382.14M371.92M348.27M354.92M340.03M325.69M304.34M285.23M257.27M233.10M209.01M202.10M192.33M186.25M185.75M188.96M195.04M
Preferred Stock Liabilities (Quarter)
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-233.82M
Non-Current Deferred Tax Liability (Quarter)
1.09M2.10M2.15M2.47M2.95M2.67M2.67M3.74M4.26M4.26M4.26M3.25M2.51M
Operating Leases (Quarter)
7.19M6.93M6.71M6.56M6.25M5.83M5.47M5.12M4.74M4.37M3.99M3.45M3.10M2.74M0.65M0.56M5.36M5.17M4.99M4.79M
Other Non-Current Liabilities (Quarter)
35.07M2.02M1.60M10.53M1.28M2.29M1.98M2.95M0.75M2.38M2.27M2.31M2.81M2.61M2.10M2.55M2.61M2.48M3.13M
Total Non-Current Liabilities (Quarter)
824.80M808.83M775.70M763.21M739.61M694.07M700.87M695.59M626.30M0.49M0.32M474.63M454.68M436.67M425.06M429.39M426.33M450.01M
Total Liabilities (Quarter)
845.36M826.82M810.43M786.23M763.21M740.89M696.36M702.85M698.54M685.50M628.68M579.26M525.47M477.44M457.29M438.77M427.61M432.00M428.81M453.14M
Shareholder's Equity
Total Debt (Quarter)
0.71M
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-267.27M
Liabilities and Shareholders Equity (Quarter)
403.43M421.55M416.42M426.62M435.19M442.51M431.70M445.60M451.94M396.56M359.29M315.31M278.35M259.51M239.56M211.75M201.66M218.38M201.92M185.88M
Retained Earnings (Quarter)
96.34M97.55M-0.03M-0.12M-0.11M0.04M0.07M-126.62M113.14M115.16M0.03M0.01M101.86M0.06M102.53M101.28M101.05M0.04M101.97M-114.87M
Treasury Shares (Quarter)
2.33M1.93M1.88M1.83M0.31M8.99M8.73M1.65M0.39M1.49M1.38M1.29M1.27M0.06M1.14M0.90M1.02M0.95M1.03M