MarketWise, Inc.
NASDAQ:MKTW
0.5079 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 94.111 | 109.342 | 131.175 | 155.174 | 194.023 | 187.022 | 161.459 | 158.575 | 147.216 | 151.185 | 125.737 | 139.078 | 137.588 | 241.532 | 0.695 | 114.422 | 0 | -170.52 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.04 |
| Cash and Short Term Investments
| 94.111 | 109.342 | 131.175 | 155.174 | 194.023 | 187.022 | 161.459 | 158.575 | 147.216 | 151.185 | 125.737 | 139.078 | 137.588 | 241.532 | 0.695 | 114.422 | 0 | 170.52 |
| Net Receivables
| 4.893 | 5.77 | 5.358 | 9.71 | 6.961 | 4.146 | 3.719 | 5.552 | 5.913 | 3.946 | 16.899 | 8.599 | 7.615 | 10.032 | 0 | 13.272 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 108.921 | 110.27 | 112.808 | 0 | 107.964 | 103.333 | 100.65 | 96.228 | 87.896 | 76.959 | -13.119 | 51.054 | 0 | 0 |
| Other Current Assets
| 73.491 | 10.085 | 96.024 | 102.957 | 111.979 | 113.137 | 115.769 | 115.048 | 111.471 | 106.594 | 102.138 | 98.712 | 90.548 | 79.046 | 0.27 | 52.943 | 0 | 0 |
| Total Current Assets
| 172.495 | 125.197 | 149.134 | 176.361 | 312.963 | 304.305 | 280.947 | 279.175 | 264.6 | 261.725 | 244.774 | 246.389 | 235.751 | 330.61 | 0.966 | 180.637 | 0 | 170.52 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 6.368 | 6.92 | 7.457 | 8.021 | 8.669 | 9.258 | 9.786 | 10.36 | 10.942 | 11.466 | 11.415 | 12.089 | 12.555 | 13.126 | 13.652 | 13.754 | 0 | 0 |
| Goodwill
| 33.56 | 33.56 | 33.56 | 31.038 | 31.392 | 31.307 | 31.307 | 31.307 | 31.307 | 23.288 | 23.288 | 23.288 | 23.338 | 23.338 | 23.177 | 18.101 | 0 | 0 |
| Intangible Assets
| 7.687 | 8.301 | 8.437 | 6.255 | 14.271 | 15.18 | 15.515 | 16.047 | 17.014 | 7.66 | 8.142 | 8.612 | 9.096 | 9.496 | 9.749 | 5.278 | 0 | 0 |
| Goodwill and Intangible Assets
| 41.247 | 41.861 | 41.997 | 37.293 | 45.663 | 46.487 | 46.822 | 47.354 | 48.321 | 30.948 | 31.43 | 31.9 | 32.434 | 32.834 | 32.926 | 23.379 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 76.527 | 77.822 | 0 | 0 | 0 | 115.17 | 0.861 | 121.247 | 115.677 | 414.269 | 414.258 | 0 | 0 | 0 |
| Tax Assets
| 8.469 | 9.233 | 9.367 | 9.693 | 7.751 | 7.265 | 6.435 | 7.332 | 5.315 | 6.51 | 7.442 | 8.964 | 6.971 | -300.379 | -146.82 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.772 | 132.094 | 151.335 | 165.187 | 0.372 | 0.459 | 87.706 | 98.287 | 106.009 | 0.803 | 120.499 | 0.965 | 0.041 | 0.715 | 100.242 | 67.043 | 0 | -170.52 |
| Total Non-Current Assets
| 105.856 | 190.108 | 210.156 | 220.194 | 138.982 | 141.291 | 150.749 | 163.333 | 170.587 | 164.897 | 171.647 | 175.165 | 167.678 | 160.565 | 414.258 | 104.176 | 0 | -170.52 |
| Total Assets
| 278.351 | 315.305 | 359.29 | 396.555 | 451.945 | 445.596 | 431.696 | 442.508 | 435.187 | 426.622 | 416.421 | 421.554 | 403.429 | 491.175 | 415.224 | 284.813 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2.326 | 3.576 | 2.936 | 0.559 | 1.95 | 3.127 | 2.156 | 0.686 | 3.151 | 1.822 | 2.362 | 4.758 | 4.349 | 4.718 | 6.697 | 11.969 | 0 | 0 |
| Short Term Debt
| 1.639 | 1.649 | 2.948 | 2.892 | 3.008 | 3.014 | 2.96 | 1.484 | 2.904 | 2.796 | 2.722 | 1.274 | 2.504 | 1.223 | 0.01 | 1.077 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 229.735 | 252.299 | 280.314 | 287.751 | 293.528 | 288.375 | 279.317 | 315.231 | 318.804 | 318.911 | 317.86 | 317.133 | 338.186 | 324.675 | -6.697 | 278.267 | 0 | 0 |
| Other Current Liabilities
| 50.272 | 55.304 | 47.705 | 82.691 | 63.935 | 60.101 | 49.238 | 68.105 | 58.86 | 62.306 | 62.798 | 72.328 | 89.177 | 91.956 | 0.385 | 54.225 | 0 | 0 |
| Total Current Liabilities
| 283.972 | 312.828 | 333.903 | 373.893 | 362.421 | 354.617 | 333.671 | 385.506 | 383.719 | 385.835 | 385.742 | 395.493 | 434.216 | 422.572 | 0.394 | 345.538 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3.1 | 3.454 | 7.974 | 8.732 | 9.486 | 10.242 | 10.948 | 5.831 | 12.5 | 13.112 | 13.42 | 6.933 | 14.38 | 7.512 | 7.829 | 7.826 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 257.275 | 285.231 | 304.342 | 325.688 | 340.032 | 354.923 | 348.273 | 371.921 | 382.145 | 393.764 | 393.043 | 366.676 | 382.797 | 0 | 254.481 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.982 | 0 | 0 | 0 | -382.145 | 0 | 0 | 0 | 1,172.616 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 238.394 | 5.702 | 1.568 | -1.469 | 0.95 | -2.044 | -3.182 | 1.281 | -4.93 | 5.137 | 17.506 | 31.347 | 30.084 | 1,620.4 | 38.324 | 852.059 | 0 | 0 |
| Total Non-Current Liabilities
| 241.494 | 266.431 | 294.773 | 311.605 | 336.124 | 348.23 | 362.689 | 355.385 | 379.491 | 400.394 | 424.69 | 431.323 | 411.14 | 1,627.912 | 46.153 | 859.885 | 0 | 0 |
| Total Liabilities
| 525.466 | 579.259 | 628.676 | 685.498 | 698.545 | 702.847 | 696.36 | 740.891 | 763.21 | 786.229 | 810.432 | 826.816 | 845.356 | 2,050.484 | 46.548 | 1,205.423 | 0 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 233.344 | 242.837 | 0 | 0 | 0 | 0 | 0 | 502.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.032 | 0.032 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 341.861 | 363.678 | 393.718 | 0 | 0 |
| Retained Earnings
| 0 | -123.142 | -124.686 | -126.343 | -126.482 | -126.622 | -126.658 | -128.125 | -132.421 | -128.409 | -140.29 | -146.115 | -154.687 | -29.737 | -7.92 | -29.63 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.056 | 0.01 | 0.027 | 0.065 | 0.055 | 0.03 | 0.065 | 0.044 | -0.109 | -0.115 | -0.026 | -0.009 | -0.049 | -0.118 | -0.034 | -0.017 | 0 | -262.296 |
| Other Total Stockholders Equity
| -247.203 | 99.432 | 115.259 | 115.164 | 113.139 | 112.146 | 109.925 | 106.852 | 104.833 | 90.048 | 88.645 | 97.548 | 96.344 | -1,864.298 | 12.952 | -885.098 | 0 | -5.768 |
| Total Shareholders Equity
| -247.115 | -23.668 | -9.367 | -11.081 | -13.256 | -14.414 | -16.636 | -21.197 | -27.665 | -38.445 | -51.64 | -48.545 | -58.361 | -1,552.292 | 368.676 | -914.745 | 0 | -268.064 |
| Total Equity
| -247.115 | -263.954 | -269.386 | -288.943 | -246.6 | -257.251 | -264.664 | -298.383 | -328.023 | -359.607 | -394.011 | -405.262 | -441.927 | -1,559.309 | 362.741 | -920.61 | 0 | -268.064 |
| Total Liabilities & Shareholders Equity
| 278.351 | 315.305 | 359.29 | 396.555 | 451.945 | 445.596 | 431.696 | 442.508 | 435.187 | 426.622 | 416.421 | 421.554 | 403.429 | 491.175 | 415.224 | 284.813 | 0 | -268.064 |