MarketWise, Inc.
MKTW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,876 | $155,174 | $158,575 | $139,078 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,423 | $9,710 | $5,552 | $8,599 |
| Inventory | $0 | $0 | $111,685 | $0 |
| Other Curr. Assets | $68,534 | $102,957 | $3,363 | $98,712 |
| Total Curr. Assets | $168,833 | $267,841 | $279,175 | $246,389 |
| Property Plant & Equip (Net) | $3,774 | $8,021 | $10,360 | $12,089 |
| Goodwill | $30,043 | $31,038 | $31,307 | $23,288 |
| Intangibles | $4,673 | $6,255 | $16,047 | $8,612 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,071 | $9,693 | $7,332 | $8,964 |
| Other NC Assets | $42,121 | $73,707 | $98,287 | $122,212 |
| Total NC Assets | $90,682 | $128,714 | $163,333 | $175,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259,515 | $396,555 | $442,508 | $421,554 |
| Liabilities | – | – | – | – |
| Payables | $4,011 | $559 | $686 | $4,758 |
| Short-Term Debt | $1,629 | $1,446 | $1,484 | $1,274 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $217,973 | $287,751 | $315,231 | $317,133 |
| Other Curr. Liab. | $36,595 | $84,137 | $68,105 | $72,328 |
| Total Curr. Liab. | $260,208 | $373,893 | $385,506 | $395,493 |
| LT Debt | $2,738 | $4,366 | $5,831 | $6,933 |
| Deferred Rev, NC | $209,013 | $304,342 | $348,273 | $393,043 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,480 | $2,897 | $1,281 | $31,347 |
| Total NC Liab. | $217,231 | $311,605 | $355,385 | $431,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,367 | $5,812 | $7,315 | $8,207 |
| Total Liabilities | $477,439 | $685,498 | $740,891 | $826,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $33 | $32 | $31 |
| Retained Earnings | -$119,284 | -$126,343 | -$128,125 | -$146,115 |
| AOCI | $56 | $65 | $44 | -$9 |
| Other Equity | $106,660 | $115,164 | $106,852 | $97,548 |
| Total Equity | -$12,536 | -$11,081 | -$21,197 | -$48,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$205,388 | -$277,862 | -$277,186 | -$356,717 |
| Total Liab. & Tot. Equity | $259,515 | $396,555 | $442,508 | $421,554 |
| Net Debt | -$93,509 | -$149,362 | -$151,260 | -$130,871 |