MarketWise, Inc.
MKTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $69 | $79 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $10 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $56 | $63 | $69 |
| Total Curr. Assets | $117 | $130 | $153 | $169 |
| Property Plant & Equip (Net) | $7 | $3 | $3 | $4 |
| Goodwill | $30 | $30 | $30 | $30 |
| Intangibles | $4 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $10 | $10 | $10 |
| Other NC Assets | $34 | $35 | $39 | $42 |
| Total NC Assets | $85 | $82 | $87 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $212 | $240 | $260 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $189 | $201 | $213 | $218 |
| Other Curr. Liab. | $36 | $35 | $31 | $37 |
| Total Curr. Liab. | $229 | $240 | $248 | $260 |
| LT Debt | $5 | $1 | $1 | $3 |
| Deferred Rev, NC | $186 | $192 | $202 | $209 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $6 | $6 | $5 |
| Total NC Liab. | $198 | $199 | $209 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $2 | $2 | $4 |
| Total Liabilities | $428 | $439 | $457 | $477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$116 | -$117 | -$118 | -$119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $101 | $101 | $103 | $107 |
| Total Equity | -$15 | -$16 | -$16 | -$13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$211 | -$211 | -$202 | -$205 |
| Total Liab. & Tot. Equity | $202 | $212 | $240 | $260 |
| Net Debt | -$44 | -$68 | -$77 | -$94 |