MarketWise, Inc. (MKTW)
NASDAQ: MKTW · Real-Time Price · USD
17.99
+0.31 (1.75%)
May 22, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 52.67 | 70.14 | 97.88 | 155.17 | 158.58 | 139.08 |
Cash & Short-Term Investments | 52.67 | 70.14 | 97.88 | 155.17 | 158.58 | 139.08 |
Cash Growth | -33.48% | -28.34% | -36.93% | -2.15% | 14.02% | 21.55% |
Accounts Receivable | 4.6 | 5.72 | 1.88 | 4.53 | 4.04 | 7.81 |
Other Receivables | 0.27 | 0.84 | 0.55 | 5.18 | 1.51 | 0.79 |
Total Trade Receivables | 4.87 | 6.56 | 2.42 | 9.71 | 5.55 | 8.6 |
Other Current Assets | 54.29 | 55 | 68.53 | 102.96 | 115.05 | 98.71 |
Total Current Assets | 111.83 | 131.7 | 168.83 | 267.84 | 279.18 | 246.39 |
Net Property, Plant & Equipment | 7.18 | 7.14 | 3.77 | 8.02 | 10.36 | 12.09 |
Other Intangible Assets | 3.46 | 3.81 | 4.67 | 6.26 | 16.05 | 8.61 |
Goodwill | 30.04 | 30.04 | 30.04 | 31.04 | 31.31 | 23.29 |
Other Long-Term Assets | 49.4 | 45.69 | 52.19 | 83.4 | 105.62 | 131.18 |
Total Assets | 201.92 | 218.38 | 259.52 | 396.56 | 442.51 | 421.55 |
Accounts Payable | 5.9 | 3.87 | 4.01 | 0.56 | 0.69 | 4.76 |
Accrued Expenses | 22.95 | 33.22 | 23.27 | 55.04 | 45.98 | 46.45 |
Current Portion of Leases | 0.73 | 0.91 | 1.63 | 1.45 | 1.48 | 1.27 |
Unearned Revenue | 184.78 | 183.8 | 217.97 | 287.75 | 315.23 | 317.13 |
Other Current Liabilities | 14.79 | 12.41 | 13.32 | 29.1 | 22.13 | 25.88 |
Total Current Liabilities | 229.14 | 234.2 | 260.21 | 373.89 | 385.51 | 395.49 |
Long-Term Leases | 4.99 | 5.18 | 2.74 | 4.37 | 5.83 | 6.93 |
Other Long-Term Liabilities | 194.68 | 192.63 | 214.49 | 307.24 | 349.55 | 424.39 |
Total Long-Term Liabilities | 199.67 | 197.8 | 217.23 | 311.61 | 355.39 | 431.32 |
Total Liabilities | 428.81 | 432 | 477.44 | 685.5 | 740.89 | 826.82 |
Common Stock | 0 | - | 0 | 0 | 0.03 | 0.03 |
Additional Paid-in Capital | 101.97 | 101.95 | 106.69 | 115.16 | 106.85 | 97.55 |
Accumulated Other Comprehensive Income | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | -0.01 |
Retained Earnings | -114.24 | -113.66 | -119.28 | -126.34 | -128.13 | -146.12 |
Total Common Shareholders' Equity | -12.24 | -11.68 | -12.54 | -11.11 | -21.2 | -48.55 |
Minority Interest | -214.65 | -201.94 | -205.39 | -277.86 | -277.19 | -356.72 |
Shareholders' Equity | -226.89 | -213.63 | -217.92 | -288.94 | -298.38 | -405.26 |
Total Liabilities & Equity | 201.92 | 218.38 | 259.52 | 396.56 | 442.51 | 421.55 |
Total Debt | 5.71 | 6.08 | 4.37 | 5.81 | 7.32 | 8.21 |
Net Cash (Debt) | 46.96 | 64.06 | 93.51 | 149.36 | 151.26 | 130.87 |
Net Cash Growth | -26.70% | -31.50% | -37.39% | -1.26% | 15.58% | 24.03% |
Net Cash Per Share | 18.59 | 26.30 | 47.44 | 89.71 | 122.76 | 104.90 |
Book Value | -12.24 | -11.68 | -12.54 | -11.11 | -21.2 | -48.55 |
Book Value Per Share | -4.85 | -4.80 | -6.36 | -6.68 | -17.20 | -38.91 |
Tangible Book Value | -45.75 | -45.54 | -47.25 | -48.41 | -68.55 | -80.45 |
Tangible Book Value Per Share | -18.11 | -18.69 | -23.97 | -29.07 | -55.63 | -64.48 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.