MarketWise, Inc.
MKTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,535 | $69,112 | $79,178 | $97,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,622 | $4,849 | $10,372 | $2,423 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,193 | $48,796 | $53,198 | $58,483 |
| Total Curr. Assets | $117,015 | $130,044 | $152,910 | $168,833 |
| Property Plant & Equip (Net) | $7,208 | $2,656 | $2,973 | $3,774 |
| Goodwill | $30,043 | $30,043 | $30,043 | $30,043 |
| Intangibles | $3,965 | $4,122 | $4,391 | $4,673 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,223 | $10,291 | $10,289 | $10,071 |
| Other NC Assets | $34,202 | $34,597 | $38,954 | $42,121 |
| Total NC Assets | $84,641 | $81,709 | $86,650 | $90,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201,656 | $211,753 | $239,560 | $259,515 |
| Liabilities | – | – | – | – |
| Payables | $3,619 | $2,637 | $3,295 | $4,011 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $188,680 | $201,141 | $213,004 | $217,973 |
| Other Curr. Liab. | $10,450 | $11,268 | $11,795 | $36,257 |
| Total Curr. Liab. | $229,192 | $239,519 | $248,192 | $260,208 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $186,246 | $192,329 | $202,099 | $209,013 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,809 | $6,359 | $6,347 | $5,480 |
| Total NC Liab. | $198,415 | $199,252 | $209,099 | $217,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,139 | $1,510 | $1,763 | $4,367 |
| Total Liabilities | $427,607 | $438,771 | $457,291 | $477,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $32 |
| Retained Earnings | -$115,592 | -$117,097 | -$118,394 | -$119,284 |
| AOCI | $22 | $56 | $56 | $56 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$14,517 | -$15,759 | -$15,806 | -$12,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$211,434 | -$211,259 | -$201,925 | -$205,388 |
| Total Liab. & Tot. Equity | $201,656 | $211,753 | $239,560 | $259,515 |
| Net Debt | -$50,535 | -$69,112 | -$79,178 | -$97,876 |