MKTW Balance Sheet (2020-2025) | MKTW

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 155.09M114.42M184.71M241.53M137.59M139.08M125.74M151.19M147.22M158.57M161.46M187.02M194.02M155.17M131.18M109.34M94.11M97.88M79.18M69.11M50.53M70.14M
Short-term Investments (Quarter) 0.51M0.50M0.50M0.50M
Cash & Current Investments (Quarter) 155.09M114.93M184.71M241.53M138.09M139.58M126.24M151.19M147.22M158.57M161.46M187.02M194.02M155.17M131.18M109.34M94.11M97.88M79.18M69.11M50.53M70.14M
Receivables - Net (Quarter) 12.40M6.82M7.80M16.41M3.31M4.56M4.04M3.14M3.14M5.96M4.53M3.35M4.47M2.22M1.88M8.79M4.07M4.15M5.72M
Receivables - Other (Quarter) 0.87M0.50M0.50M0.18M0.34M0.93M1.51M0.58M1.01M1.00M5.18M2.01M1.29M0.93M0.55M1.58M0.78M0.47M0.84M
Receivables (Quarter) 13.27M7.32M8.30M16.60M3.65M5.49M5.55M3.72M4.15M6.96M9.71M5.36M5.77M3.15M2.42M10.37M4.85M4.62M6.56M
Current Deferred Tax Assets (Quarter) 42.02M74.47M82.69M88.44M94.09M97.29M99.96M100.63M99.85M97.53M91.48M83.42M73.27M64.76M57.21M52.18M47.95M44.91M43.39M
Prepaid Assets (Quarter) 0.38M1.89M0.27M0.22M2.65M2.48M1.49M9.24M10.67M3.36M2.96M10.42M11.40M9.30M10.55M1.82M1.48M10.05M1.02M7.29M1.28M0.81M
Current Assets (Quarter) 1.33M180.64M0.97M0.64M235.75M246.39M244.77M261.73M264.60M279.18M280.95M304.31M312.96M267.84M232.56M198.46M172.50M168.83M152.91M130.04M117.02M131.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.42M1.20M1.19M1.10M1.03M0.96M0.89M0.83M0.80M0.75M0.69M0.63M0.60M0.57M0.59M0.20M0.29M0.28M0.45M
Long-Term Investments (Quarter) 414.09M414.21M414.26M414.27M
Goodwill (Quarter) 18.10M23.34M23.29M23.29M23.29M8.02M31.31M31.31M31.31M31.39M31.04M33.56M33.56M33.56M30.04M30.04M30.04M30.04M30.04M
Intangibles (Quarter) 5.28M9.10M8.61M8.14M7.66M17.01M16.05M15.52M15.18M14.27M6.25M8.44M8.30M7.69M4.67M4.39M4.12M3.96M3.81M
Goodwill & Intangibles (Quarter) 23.38M32.43M31.90M31.43M30.95M25.03M47.35M46.82M46.49M45.66M37.29M42.00M41.86M41.25M34.72M34.43M34.16M34.01M33.86M
Long-Term Deferred Tax (Quarter) 6.97M8.96M7.44M6.51M5.32M7.33M6.43M7.26M7.75M9.69M9.37M9.23M8.47M10.07M10.29M10.29M9.22M11.01M
Other Non-Current Assets (Quarter) 0.50M0.51M0.50M0.50M0.50M0.50M2.22M0.80M0.63M87.16M77.82M76.53M73.42M0.20M58.72M0.03M42.12M38.95M34.60M34.20M34.68M
Non-Current Assets (Quarter) 414.09M0.02M414.26M414.27M0.01M0.00M0.00M0.00M0.23M0.30M0.53M0.20M138.98M128.71M126.73M116.84M105.86M90.68M86.65M81.71M84.64M86.68M
Assets (Quarter) 415.42M284.81M415.22M414.90M403.43M421.55M416.42M426.62M435.19M442.51M431.70M445.60M451.94M396.56M359.29M315.31M278.35M259.51M239.56M211.75M201.66M218.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M2.52M0.31M0.27M4.35M4.76M0.49M0.34M3.15M0.69M2.16M0.42M1.95M1.14M2.94M0.43M2.33M0.34M0.70M0.44M0.93M0.51M
Payables (Quarter) 0.00M2.52M0.31M0.27M4.35M4.76M0.49M0.34M3.15M0.69M2.16M0.42M1.95M1.14M2.94M0.43M2.33M0.34M0.70M0.44M0.93M0.51M
Accumulated Expenses (Quarter) 0.11M32.13M0.08M2.78M63.32M46.45M41.04M43.87M39.30M45.98M29.73M38.36M42.71M55.04M22.05M25.72M22.37M23.27M18.46M23.09M24.97M33.22M
Other Accumulated Expenses (Quarter) 19.58M25.33M24.91M20.82M20.14M20.75M21.12M14.06M13.58M15.84M27.96M26.79M10.32M10.82M7.58M11.79M11.27M9.09M11.90M
Short term Debt (Quarter) 0.01M0.01M0.55M
Current Leases (Quarter) 1.08M1.25M1.27M1.36M1.40M1.45M1.48M1.48M1.51M1.50M1.45M1.47M1.65M1.64M1.63M1.11M0.95M0.78M0.91M
Current Deferred Revenue (Quarter) 278.27M338.19M317.13M317.86M318.91M318.80M315.23M279.32M288.38M293.53M287.75M280.31M252.30M229.74M217.97M213.00M201.14M188.68M183.80M
Total Current Liabilities (Quarter) 345.54M0.39M3.06M434.22M395.49M385.74M385.83M383.72M385.51M333.67M354.62M362.42M373.89M333.90M312.83M283.97M260.21M248.19M239.52M229.19M234.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.71M
Non-Current Deffered Revenue (Quarter) 14.49M254.48M14.49M14.49M366.68M393.04M393.76M382.14M371.92M348.27M354.92M340.03M325.69M304.34M285.23M257.27M233.10M209.01M202.10M192.33M186.25M185.75M
Preferred Stock Liabilities (Quarter) 395.82M341.97M363.68M341.86M
Minority Interest (Quarter) -5.87M-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
Non-Current Deferred Tax Liability (Quarter) 1.09M2.10M2.15M2.47M2.95M2.67M2.67M3.74M4.26M4.26M4.26M
Operating Leases (Quarter) 7.83M7.19M6.93M6.71M6.56M6.25M5.83M5.47M5.12M4.74M4.37M3.99M3.45M3.10M2.74M0.65M0.56M5.36M5.17M
Other Non-Current Liabilities (Quarter) 35.07M29.33M1.60M10.53M1.28M2.29M1.98M2.95M0.75M2.38M2.27M2.31M2.81M2.61M2.10M2.55M2.61M
Total Non-Current Liabilities (Quarter) 797.48M808.83M775.70M763.21M739.61M694.07M700.87M695.59M626.30M0.49M0.32M474.63M454.68M436.67M425.06M429.39M
Total Liabilities (Quarter) 14.61M1,205.42M46.55M68.05M845.36M826.82M810.43M786.23M763.21M740.89M696.36M702.85M698.54M685.50M628.68M579.26M525.47M477.44M457.29M438.77M427.61M432.00M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.01M0.55M0.71M
Common Equity (Quarter) -521.44M-920.61M5.00M-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-225.95M-213.62M
Shareholder's Equity (Quarter) -521.44M-920.61M5.00M-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-12.54M-217.73M-227.02M-225.95M-213.62M
Liabilities and Shareholders Equity (Quarter) 415.42M284.81M415.22M414.90M403.43M421.55M416.42M426.62M435.19M442.51M431.70M445.60M451.94M396.56M359.29M315.31M278.35M259.51M239.56M211.75M201.66M218.38M
Retained Earnings (Quarter) -22.23M-0.02M-7.92M-29.74M-0.05M-146.12M-140.29M-128.41M-0.11M-128.12M-126.66M-126.62M0.06M0.07M0.03M0.01M0.06M-119.28M-118.39M0.06M0.02M0.04M
Treasury Shares (Quarter) 0.08M2.33M0.50M2.14M2.48M2.48M0.31M8.99M2.98M1.65M0.08M6.72M0.36M0.36M1.27M0.06M1.14M0.90M1.02M