MarketWise, Inc. (MKTW)

MarketWise Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.11	155.17	158.58	139.08	114.42	170.52
Cash & Short-Term Investments	94.11	155.17	158.58	139.08	114.42	170.52
Cash Growth	-51.49%	-2.14%	14.02%	21.55%	-32.90%	-
Accounts Receivable	2.22	4.53	4.04	7.81	12.4	7.33
Other Receivables	0.93	5.18	1.51	0.5	0.87	0.8
Receivables	3.15	9.71	5.55	8.6	13.27	8.13
Prepaid Expenses	8.99	9.31	11.73	13.04	8.53	5.11
Restricted Cash	-	-	-	0.5	0.51	1.56
Other Current Assets	66.24	93.65	103.32	85.17	43.91	20.38
Total Current Assets	172.5	267.84	279.18	246.39	180.64	205.7
Property, Plant & Equipment	6.37	8.02	10.36	12.09	13.75	16.08
Goodwill	33.56	31.04	31.31	23.29	18.1	18.1
Other Intangible Assets	7.69	6.26	16.05	8.61	5.27	7.18
Long-Term Deferred Tax Assets	8.47	9.69	7.33	8.96	-	-
Long-Term Deferred Charges	49.75	73.42	97.66	120.39	65.22	23.01
Other Long-Term Assets	0.03	0.29	0.63	0.97	0.68	0.69
Total Assets	278.35	396.56	442.51	421.55	284.81	276.21
Accounts Payable	2.33	0.56	0.69	4.76	11.97	4.98
Accrued Expenses	22.37	55.04	45.98	46.45	32.13	33.53
Current Portion of Long-Term Debt	-	-	-	-	-	4.26
Current Portion of Leases	1.64	1.45	1.48	1.27	1.08	2.08
Current Unearned Revenue	229.74	287.75	315.23	317.13	278.27	192.99
Other Current Liabilities	27.9	29.1	22.13	25.88	22.09	16.59
Total Current Liabilities	283.97	373.89	385.51	395.49	345.54	254.43
Long-Term Debt	-	-	-	-	-	1.13
Long-Term Leases	3.1	4.37	5.83	6.93	7.83	8.49
Long-Term Unearned Revenue	233.1	304.34	348.27	393.04	254.48	160.91
Other Long-Term Liabilities	5.3	2.9	1.28	31.35	597.58	119.31
Total Liabilities	525.47	685.5	740.89	826.82	1,205	544.27
Common Stock	0.03	0.03	0.03	0.03	-914.73	-262.29
Additional Paid-In Capital	101.86	115.16	106.85	97.55	-	-
Retained Earnings	-121.42	-126.34	-128.13	-146.12	-	-
Comprehensive Income & Other	0.06	0.07	0.04	-0.01	-0.02	-0
Total Common Equity	-19.48	-11.08	-21.2	-48.55	-914.75	-262.3
Minority Interest	-227.64	-277.86	-277.19	-356.72	-5.87	-5.77
Shareholders' Equity	-247.12	-288.94	-298.38	-405.26	-920.61	-268.06
Total Liabilities & Equity	278.35	396.56	442.51	421.55	284.81	276.21
Total Debt	4.74	5.81	7.32	8.21	8.9	15.96
Net Cash (Debt)	89.37	149.36	151.26	130.87	105.52	154.56
Net Cash Growth	-52.40%	-1.25%	15.58%	24.03%	-31.73%	-
Net Cash Per Share	2.31	4.48	6.11	5.23	192.54	260.05
Filing Date Shares Outstanding	44.43	41.69	34.83	28.52	0.53	0.59
Total Common Shares Outstanding	39.38	36.38	29.04	24.72	0.55	0.59
Working Capital	-111.48	-106.05	-106.33	-149.1	-164.9	-48.73
Book Value Per Share	-0.49	-0.30	-0.73	-1.96	-1670.87	-441.33
Tangible Book Value	-60.72	-48.37	-68.55	-80.45	-938.12	-287.58
Tangible Book Value Per Share	-1.54	-1.33	-2.36	-3.25	-1713.57	-483.87
Machinery	2.53	2.48	2.42	2.38	2.18	2.14
Leasehold Improvements	1.27	1.27	1.28	1.28	1.28	1.03

Source: S&P Capital IQ. Standard template. Financial Sources.