MarketWise, Inc. (MKTW)
NASDAQ: MKTW · Real-Time Price · USD
15.84
+1.00 (6.74%)
At close: Mar 9, 2026, 4:00 PM EDT
15.79
-0.05 (-0.28%)
After-hours: Mar 9, 2026, 4:20 PM EDT
MarketWise Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 70.14 | 97.88 | 155.17 | 158.58 | 139.08 | Upgrade
|
| Cash & Short-Term Investments | 70.14 | 97.88 | 155.17 | 158.58 | 139.08 | Upgrade
|
| Cash Growth | -28.34% | -36.93% | -2.15% | 14.02% | 21.55% | Upgrade
|
| Accounts Receivable | 5.72 | 1.88 | 4.53 | 4.04 | 7.81 | Upgrade
|
| Other Receivables | 0.84 | 0.55 | 5.18 | 1.51 | 0.5 | Upgrade
|
| Receivables | 6.56 | 2.42 | 9.71 | 5.55 | 8.6 | Upgrade
|
| Prepaid Expenses | 10.8 | 10.05 | 9.31 | 11.73 | 13.04 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.5 | Upgrade
|
| Other Current Assets | 44.2 | 58.48 | 93.65 | 103.32 | 85.17 | Upgrade
|
| Total Current Assets | 131.7 | 168.83 | 267.84 | 279.18 | 246.39 | Upgrade
|
| Property, Plant & Equipment | 7.14 | 3.77 | 8.02 | 10.36 | 12.09 | Upgrade
|
| Goodwill | 30.04 | 30.04 | 31.04 | 31.31 | 23.29 | Upgrade
|
| Other Intangible Assets | 3.81 | 4.67 | 6.26 | 16.05 | 8.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.01 | 10.07 | 9.69 | 7.33 | 8.96 | Upgrade
|
| Long-Term Deferred Charges | 34.68 | 42.12 | 73.42 | 97.66 | 120.39 | Upgrade
|
| Other Long-Term Assets | - | - | 0.29 | 0.63 | 0.97 | Upgrade
|
| Total Assets | 218.38 | 259.52 | 396.56 | 442.51 | 421.55 | Upgrade
|
| Accounts Payable | 3.87 | 4.01 | 0.56 | 0.69 | 4.76 | Upgrade
|
| Accrued Expenses | 33.22 | 23.27 | 55.04 | 45.98 | 46.45 | Upgrade
|
| Current Portion of Leases | 0.91 | 1.63 | 1.45 | 1.48 | 1.27 | Upgrade
|
| Current Unearned Revenue | 183.8 | 217.97 | 287.75 | 315.23 | 317.13 | Upgrade
|
| Other Current Liabilities | 12.41 | 13.32 | 29.1 | 22.13 | 25.88 | Upgrade
|
| Total Current Liabilities | 234.2 | 260.21 | 373.89 | 385.51 | 395.49 | Upgrade
|
| Long-Term Leases | 5.18 | 2.74 | 4.37 | 5.83 | 6.93 | Upgrade
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| Long-Term Unearned Revenue | 185.75 | 209.01 | 304.34 | 348.27 | 393.04 | Upgrade
|
| Other Long-Term Liabilities | 6.87 | 5.48 | 2.9 | 1.28 | 31.35 | Upgrade
|
| Total Liabilities | 432 | 477.44 | 685.5 | 740.89 | 826.82 | Upgrade
|
| Common Stock | 0 | 0 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 101.95 | 106.69 | 115.16 | 106.85 | 97.55 | Upgrade
|
| Retained Earnings | -113.66 | -119.28 | -126.34 | -128.13 | -146.12 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.06 | 0.07 | 0.04 | -0.01 | Upgrade
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| Total Common Equity | -11.68 | -12.54 | -11.08 | -21.2 | -48.55 | Upgrade
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| Minority Interest | -201.94 | -205.39 | -277.86 | -277.19 | -356.72 | Upgrade
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| Shareholders' Equity | -213.63 | -217.92 | -288.94 | -298.38 | -405.26 | Upgrade
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| Total Liabilities & Equity | 218.38 | 259.52 | 396.56 | 442.51 | 421.55 | Upgrade
|
| Total Debt | 6.08 | 4.37 | 5.81 | 7.32 | 8.21 | Upgrade
|
| Net Cash (Debt) | 64.06 | 93.51 | 149.36 | 151.26 | 130.87 | Upgrade
|
| Net Cash Growth | -31.50% | -37.39% | -1.26% | 15.58% | 24.03% | Upgrade
|
| Net Cash Per Share | 26.30 | 47.44 | 89.71 | 122.25 | 104.55 | Upgrade
|
| Filing Date Shares Outstanding | 2.45 | 2.25 | 2.08 | 1.74 | 1.43 | Upgrade
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| Total Common Shares Outstanding | 2.45 | 1.98 | 1.82 | 1.45 | 1.24 | Upgrade
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| Working Capital | -102.5 | -91.38 | -106.05 | -106.33 | -149.1 | Upgrade
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| Book Value Per Share | -4.78 | -6.34 | -6.09 | -14.60 | -39.28 | Upgrade
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| Tangible Book Value | -45.54 | -47.25 | -48.37 | -68.55 | -80.45 | Upgrade
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| Tangible Book Value Per Share | -18.62 | -23.89 | -26.59 | -47.21 | -65.09 | Upgrade
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| Machinery | 2.78 | 2.61 | 2.48 | 2.42 | 2.38 | Upgrade
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| Construction In Progress | 0.16 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.06 | 1.27 | 1.27 | 1.28 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.