MarketWise, Inc. (MKTW)

MarketWise Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error