MarketWise Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	32.91	70.14	97.88	155.17	158.58	139.08
Cash & Short-Term Investments	32.91	70.14	97.88	155.17	158.58	139.08
Cash Growth	-52.38%	-28.34%	-36.93%	-2.15%	14.02%	21.55%
Accounts Receivable	3.13	5.72	1.88	4.53	4.04	7.81
Other Receivables	0.64	0.84	0.55	5.18	1.51	0.5
Receivables	3.76	6.56	2.42	9.71	5.55	8.6
Prepaid Expenses	7.68	10.8	10.05	9.31	11.73	13.04
Restricted Cash	-	-	-	-	-	0.5
Other Current Assets	42.85	44.2	58.48	93.65	103.32	85.17
Total Current Assets	87.21	131.7	168.83	267.84	279.18	246.39
Property, Plant & Equipment	6.52	7.14	3.77	8.02	10.36	12.09
Goodwill	30.04	30.04	30.04	31.04	31.31	23.29
Other Intangible Assets	3.8	3.81	4.67	6.26	16.05	8.61
Long-Term Deferred Tax Assets	11.3	11.01	10.07	9.69	7.33	8.96
Long-Term Deferred Charges	47.01	34.68	42.12	73.42	97.66	120.39
Other Long-Term Assets	-	-	-	0.29	0.63	0.97
Total Assets	185.88	218.38	259.52	396.56	442.51	421.55
Accounts Payable	7.02	3.87	4.01	0.56	0.69	4.76
Accrued Expenses	31.54	33.22	23.27	55.04	45.98	46.45
Current Portion of Leases	0.74	0.91	1.63	1.45	1.48	1.27
Current Unearned Revenue	191.76	183.8	217.97	287.75	315.23	317.13
Other Current Liabilities	16.61	12.41	13.32	29.1	22.13	25.88
Total Current Liabilities	247.67	234.2	260.21	373.89	385.51	395.49
Long-Term Leases	4.79	5.18	2.74	4.37	5.83	6.93
Long-Term Unearned Revenue	195.04	185.75	209.01	304.34	348.27	393.04
Other Long-Term Liabilities	5.64	6.87	5.48	2.9	1.28	31.35
Total Liabilities	453.15	432	477.44	685.5	740.89	826.82
Common Stock	0	0	0	0.03	0.03	0.03
Additional Paid-In Capital	81.4	101.95	106.69	115.16	106.85	97.55
Retained Earnings	-114.87	-113.66	-119.28	-126.34	-128.13	-146.12
Comprehensive Income & Other	0.02	0.04	0.06	0.07	0.04	-0.01
Total Common Equity	-33.45	-11.68	-12.54	-11.08	-21.2	-48.55
Minority Interest	-233.82	-201.94	-205.39	-277.86	-277.19	-356.72
Shareholders' Equity	-267.27	-213.63	-217.92	-288.94	-298.38	-405.26
Total Liabilities & Equity	185.88	218.38	259.52	396.56	442.51	421.55
Total Debt	5.54	6.08	4.37	5.81	7.32	8.21
Net Cash (Debt)	27.38	64.06	93.51	149.36	151.26	130.87
Net Cash Growth	-59.50%	-31.50%	-37.39%	-1.26%	15.58%	24.03%
Net Cash Per Share	10.69	26.30	47.44	89.71	122.25	104.55
Filing Date Shares Outstanding	2.79	2.45	2.25	2.08	1.74	1.43
Total Common Shares Outstanding	2.67	2.45	1.98	1.82	1.45	1.24
Working Capital	-160.46	-102.5	-91.38	-106.05	-106.33	-149.1
Book Value Per Share	-12.54	-4.78	-6.34	-6.09	-14.60	-39.28
Tangible Book Value	-67.29	-45.54	-47.25	-48.37	-68.55	-80.45
Tangible Book Value Per Share	-25.23	-18.62	-23.89	-26.59	-47.21	-65.09
Machinery	2.83	2.78	2.61	2.48	2.42	2.38
Construction In Progress	0.07	0.16	-	-	-	-
Leasehold Improvements	0.06	0.06	1.27	1.27	1.28	1.28

SEC Filings: 10-K · 10-Q