MarketWise Inc. (MKTW)
NASDAQ: MKTW
· Real-Time Price · USD
18.33
-1.46 (-7.38%)
At close: Aug 15, 2025, 3:59 PM
18.40
0.38%
After-hours: Aug 15, 2025, 04:10 PM EDT
MarketWise Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 69.11M | 79.18M | 97.88M | 94.11M | 109.34M | 131.18M | 155.17M | 194.02M | 187.02M | 161.46M | 158.57M | 147.22M | 151.19M | 125.74M | 139.08M | 137.59M | 241.53M | 695.09K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.6M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.53M | 77.82M | n/a | n/a | n/a | 115.17M | 861K | 121.25M | 115.68M | 414.27M | 414.26M |
Other Long-Term Assets | 34.6M | 38.95M | 42.12M | 49.77M | 132.09M | 151.34M | 165.19M | 372K | 459K | 87.71M | 98.29M | 106.01M | 803K | 120.5M | 965K | 41K | 715K | 100.24M |
Receivables | 4.07M | 10.37M | 2.42M | 3.15M | 5.77M | 5.36M | 9.71M | 6.96M | 4.15M | 3.72M | 5.55M | 5.91M | 3.95M | 16.9M | 8.6M | 7.62M | 10.03M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.92M | 110.27M | 112.81M | n/a | 107.96M | 103.33M | 100.65M | 96.23M | 87.9M | 76.96M | -13.12M |
Other Current Assets | 56.86M | 63.36M | 58.48M | 75.23M | 1.82M | 85.47M | 93.65M | -8.34M | 102.72M | 103.59M | 103.32M | 100.8M | 97.35M | 90.43M | 85.67M | 77.62M | 71.14M | n/a |
Total Current Assets | 130.04M | 152.91M | 168.83M | 172.5M | 125.2M | 232.56M | 267.84M | 312.96M | 304.31M | 280.95M | 279.18M | 264.6M | 261.73M | 244.77M | 246.39M | 235.75M | 330.61M | 965.57K |
Property-Plant & Equipment | 2.66M | 2.97M | 3.77M | 6.37M | 6.92M | 7.46M | 8.02M | 8.67M | 9.26M | 9.79M | 10.36M | 10.94M | 11.47M | 11.41M | 12.09M | 12.55M | 13.13M | 13.65M |
Goodwill & Intangibles | 34.16M | 34.43M | 34.72M | 41.25M | 41.86M | 42M | 37.29M | 45.66M | 46.49M | 46.82M | 47.35M | 48.32M | 30.95M | 31.43M | 31.9M | 32.43M | 32.83M | 32.93M |
Total Long-Term Assets | 81.71M | 86.65M | 90.68M | 105.86M | 190.11M | 210.16M | 220.19M | 138.98M | 141.29M | 150.75M | 163.33M | 170.59M | 164.9M | 171.65M | 175.16M | 167.68M | 160.56M | 414.26M |
Total Assets | 211.75M | 239.56M | 259.51M | 278.35M | 315.31M | 359.29M | 396.56M | 451.94M | 445.6M | 431.7M | 442.51M | 435.19M | 426.62M | 416.42M | 421.55M | 403.43M | 491.18M | 415.22M |
Account Payables | 2.64M | 3.29M | 4.01M | 2.33M | 3.58M | 2.94M | 559K | 1.95M | 3.13M | 2.16M | 686K | 3.15M | 1.82M | 2.36M | 4.76M | 4.35M | 4.72M | 6.7M |
Deferred Revenue | 201.14M | 213M | 217.97M | 229.74M | 252.3M | 280.31M | 287.75M | 293.53M | 288.38M | 279.32M | 315.23M | 318.8M | 318.91M | 317.86M | 317.13M | 338.19M | 324.68M | -6.7M |
Short-Term Debt | 946K | 1.11M | n/a | n/a | 1.65M | 1.47M | -1.14M | 1.5M | 1.51M | 1.48M | n/a | 1.45M | 1.4M | 1.36M | n/a | 1.25M | n/a | 9.75K |
Other Current Liabilities | 34.8M | 29.67M | 36.26M | 26.77M | 38.25M | 35.48M | 43.38M | 35.76M | 34.9M | 33.34M | 21.13M | 35.28M | 38.24M | 42.09M | 67.16M | 40.77M | 25.47M | 384.74K |
Total Current Liabilities | 239.52M | 248.19M | 260.21M | 283.97M | 312.83M | 333.9M | 373.89M | 362.42M | 354.62M | 333.67M | 385.51M | 383.72M | 385.83M | 385.74M | 395.49M | 434.22M | 422.57M | 394.49K |
Long-Term Debt | 564K | n/a | n/a | n/a | n/a | 3.99M | n/a | n/a | 5.12M | 5.47M | n/a | 6.25M | 6.56M | 6.71M | n/a | 7.19M | n/a | 7.83M |
Other Long-Term Liabilities | 198.69M | 6.35M | 5.48M | 5.3M | 5.7M | 5.55M | 2.9M | 5.69M | -2.04M | -3.18M | 1.28M | -4.93M | 5.14M | 17.51M | 31.35M | 30.08M | 1.62B | 38.32M |
Total Long-Term Liabilities | 199.25M | 209.1M | 217.23M | 241.49M | 266.43M | 294.77M | 311.61M | 336.12M | 348.23M | 362.69M | 355.38M | 379.49M | 400.39M | 424.69M | 431.32M | 411.14M | 1.63B | 46.15M |
Total Liabilities | 438.77M | 457.29M | 477.44M | 525.47M | 579.26M | 628.68M | 685.5M | 698.54M | 702.85M | 696.36M | 740.89M | 763.21M | 786.23M | 810.43M | 826.82M | 845.36M | 2.05B | 46.55M |
Total Debt | 1.51M | 1.76M | 4.37M | 4.74M | 5.1M | 5.46M | 5.81M | 6.25M | 6.63M | 6.95M | 7.32M | 7.7M | 7.95M | 8.07M | 8.21M | 8.44M | 8.73M | 9.75K |
Common Stock | 1K | 1K | 32K | 32K | 32K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 341.86M | 363.68M |
Retained Earnings | -117.1M | -118.39M | -119.28M | -121.42M | -123.14M | -124.69M | -126.34M | -126.48M | -126.62M | -126.66M | -128.13M | -132.42M | -128.41M | -140.29M | -146.12M | -154.69M | -29.74M | -7.92M |
Comprehensive Income | 56K | 56K | 56K | 56K | 10K | 27K | 65K | 55K | 30K | 65K | 44K | -109K | -115K | -26K | -9K | -49K | -118K | -34K |
Shareholders Equity | -227.02M | -15.81M | -12.54M | -247.12M | -23.67M | -9.37M | -11.08M | -13.26M | -14.41M | -16.64M | -21.2M | -27.66M | -38.45M | -51.64M | -48.55M | -58.36M | -1.55B | 368.68M |
Total Investments | n/a | n/a | 97.78B | n/a | n/a | n/a | n/a | 76.53M | 77.82M | n/a | n/a | n/a | 574K | 861K | 121.25M | 115.68M | 414.27M | 414.26M |