MarketWise Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.14	97.88	155.17	158.58	139.08
Cash & Short-Term Investments	70.14	97.88	155.17	158.58	139.08
Cash Growth	-28.34%	-36.93%	-2.15%	14.02%	21.55%
Accounts Receivable	5.72	1.88	4.53	4.04	7.81
Other Receivables	0.84	0.55	5.18	1.51	0.79
Total Trade Receivables	6.56	2.42	9.71	5.55	8.6
Other Current Assets	55	68.53	102.96	115.05	98.71
Total Current Assets	131.7	168.83	267.84	279.18	246.39
Net Property, Plant & Equipment	7.14	3.77	8.02	10.36	12.09
Other Intangible Assets	3.81	4.67	6.26	16.05	8.61
Goodwill	30.04	30.04	31.04	31.31	23.29
Other Long-Term Assets	45.69	52.19	83.4	105.62	131.18
Total Assets	218.38	259.52	396.56	442.51	421.55
Accounts Payable	3.87	4.01	0.56	0.69	4.76
Accrued Expenses	33.22	23.27	55.04	45.98	46.45
Current Portion of Leases	0.91	1.63	1.45	1.48	1.27
Unearned Revenue	183.8	217.97	287.75	315.23	317.13
Other Current Liabilities	12.41	13.32	29.1	22.13	25.88
Total Current Liabilities	234.2	260.21	373.89	385.51	395.49
Long-Term Leases	5.18	2.74	4.37	5.83	6.93
Other Long-Term Liabilities	192.63	214.49	307.24	349.55	424.39
Total Long-Term Liabilities	197.8	217.23	311.61	355.39	431.32
Total Liabilities	432	477.44	685.5	740.89	826.82
Common Stock	-	0	0	0.03	0.03
Additional Paid-in Capital	101.95	106.69	115.16	106.85	97.55
Accumulated Other Comprehensive Income	0.04	0.06	0.07	0.04	-0.01
Retained Earnings	-113.66	-119.28	-126.34	-128.13	-146.12
Total Common Shareholders' Equity	-11.68	-12.54	-11.11	-21.2	-48.55
Minority Interest	-201.94	-205.39	-277.86	-277.19	-356.72
Shareholders' Equity	-213.63	-217.92	-288.94	-298.38	-405.26
Total Liabilities & Equity	218.38	259.52	396.56	442.51	421.55
Total Debt	6.08	4.37	5.81	7.32	8.21
Net Cash (Debt)	64.06	93.51	149.36	151.26	130.87
Net Cash Growth	-31.50%	-37.39%	-1.26%	15.58%	24.03%
Net Cash Per Share	26.30	47.44	89.71	-	27.48
Book Value	-11.68	-12.54	-11.11	-21.2	-48.55
Book Value Per Share	-4.80	-6.36	-6.68	-	-10.19
Tangible Book Value	-45.54	-47.25	-48.41	-68.55	-80.45
Tangible Book Value Per Share	-18.69	-23.97	-29.07	-	-16.89

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q