MarketWise Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50.54	97.88	155.17	158.58	139.08	114.42
Cash & Short-Term Investments	50.54	97.88	155.17	158.58	139.08	114.42
Cash Growth	-46.30%	-36.93%	-2.15%	14.02%	21.55%	-32.90%
Accounts Receivable	4.15	1.88	4.53	4.04	7.81	12.4
Other Receivables	0.48	0.55	5.18	1.51	0.5	0.87
Receivables	4.62	2.42	9.71	5.55	8.6	13.27
Prepaid Expenses	15.67	10.05	9.31	11.73	13.04	8.53
Restricted Cash	-	-	-	-	0.5	0.51
Other Current Assets	46.19	58.48	93.65	103.32	85.17	43.91
Total Current Assets	117.02	168.83	267.84	279.18	246.39	180.64
Property, Plant & Equipment	7.21	3.77	8.02	10.36	12.09	13.75
Goodwill	30.04	30.04	31.04	31.31	23.29	18.1
Other Intangible Assets	3.97	4.67	6.26	16.05	8.61	5.27
Long-Term Deferred Tax Assets	9.22	10.07	9.69	7.33	8.96	-
Long-Term Deferred Charges	34.2	42.12	73.42	97.66	120.39	65.22
Other Long-Term Assets	-	-	0.29	0.63	0.97	0.68
Total Assets	201.66	259.52	396.56	442.51	421.55	284.81
Accounts Payable	3.62	4.01	0.56	0.69	4.76	11.97
Accrued Expenses	24.97	23.27	55.04	45.98	46.45	32.13
Current Portion of Leases	0.78	1.63	1.45	1.48	1.27	1.08
Current Unearned Revenue	188.68	217.97	287.75	315.23	317.13	278.27
Other Current Liabilities	11.14	13.32	29.1	22.13	25.88	22.09
Total Current Liabilities	229.19	260.21	373.89	385.51	395.49	345.54
Long-Term Leases	5.36	2.74	4.37	5.83	6.93	7.83
Long-Term Unearned Revenue	186.25	209.01	304.34	348.27	393.04	254.48
Other Long-Term Liabilities	6.81	5.48	2.9	1.28	31.35	597.58
Total Liabilities	427.61	477.44	685.5	740.89	826.82	1,205
Common Stock	0	0.03	0.03	0.03	0.03	-914.73
Additional Paid-In Capital	101.05	106.66	115.16	106.85	97.55	-
Retained Earnings	-115.59	-119.28	-126.34	-128.13	-146.12	-
Comprehensive Income & Other	0.02	0.06	0.07	0.04	-0.01	-0.02
Total Common Equity	-14.52	-12.54	-11.08	-21.2	-48.55	-914.75
Minority Interest	-211.43	-205.39	-277.86	-277.19	-356.72	-5.87
Shareholders' Equity	-225.95	-217.92	-288.94	-298.38	-405.26	-920.61
Total Liabilities & Equity	201.66	259.52	396.56	442.51	421.55	284.81
Total Debt	6.14	4.37	5.81	7.32	8.21	8.9
Net Cash (Debt)	44.4	93.51	149.36	151.26	130.87	105.52
Net Cash Growth	-50.32%	-37.39%	-1.26%	15.58%	24.03%	-31.73%
Net Cash Per Share	19.29	47.46	89.67	122.25	104.55	3850.92
Filing Date Shares Outstanding	2.42	2.25	2.08	1.74	1.43	0.53
Total Common Shares Outstanding	2.45	1.98	1.82	1.45	1.24	0.55
Working Capital	-112.18	-91.38	-106.05	-106.33	-149.1	-164.9
Book Value Per Share	-5.92	-6.34	-6.09	-14.60	-39.28	-1670.87
Tangible Book Value	-48.53	-47.25	-48.37	-68.55	-80.45	-938.12
Tangible Book Value Per Share	-19.79	-23.89	-26.59	-47.21	-65.09	-1713.57
Machinery	2.73	2.61	2.48	2.42	2.38	2.18
Leasehold Improvements	0.06	1.27	1.27	1.28	1.28	1.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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