MarketWise Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	155.17	158.58	139.58	114.93	172.08
Short-Term Investments	0	0	0.3	0	0
Cash & Cash Equivalents	155.17	158.58	139.88	114.93	172.08
Cash Growth	-2.14%	13.37%	21.71%	-33.21%	-
Receivables	9.71	5.55	8.3	13.27	8.13
Other Current Assets	102.96	115.05	98.21	52.44	25.48
Total Current Assets	267.84	279.18	246.39	180.64	205.7
Property, Plant & Equipment	8.02	10.36	12.09	13.75	16.08
Long-Term Investments	0	0	0.86	1.15	5.45
Goodwill and Intangibles	37.29	47.35	31.9	23.38	25.32
Other Long-Term Assets	83.4	105.62	130.32	65.9	23.66
Total Long-Term Assets	128.71	163.33	175.17	104.18	70.51
Total Assets	396.56	442.51	421.55	284.81	276.21
Accounts Payable	1.7	1.69	5.73	14.48	12.09
Deferred Revenue	592.09	663.5	710.18	532.75	353.9
Current Debt	1.45	1.48	1.27	1.08	6.34
Other Current Liabilities	-221.34	-281.17	-321.69	-202.77	-117.9
Total Current Liabilities	373.89	385.51	395.49	345.54	254.43
Long-Term Debt	4.37	5.83	6.93	7.83	9.62
Other Long-Term Liabilities	307.24	349.55	424.39	852.06	280.21
Total Long-Term Liabilities	311.61	355.39	431.32	859.89	289.84
Total Liabilities	685.5	740.89	826.82	1,205	544.27
Total Debt	5.81	7.32	8.21	8.9	15.96
Debt Growth	-20.55%	-10.87%	-7.82%	-44.23%	-
Retained Earnings	-126.34	-128.13	-146.12	0	-
Comprehensive Income	0.07	0.04	-0.01	-0.02	-0
Shareholders' Equity	-11.08	-21.2	-48.55	-914.75	-262.3
Net Cash / Debt	149.36	151.26	131.67	106.02	156.12
Net Cash / Debt Growth	-1.25%	14.88%	24.19%	-32.09%	-
Net Cash Per Share	4.48	6.11	5.26	4.24	6.24
Working Capital	-106.05	-106.33	-149.1	-164.9	-48.73
Book Value Per Share	-0.35	-0.86	-1.94	-36.54	-10.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).