Name: MKTW Balance Sheet - Marketwise Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MKTW - Marketwise, Inc.

USD | NASDAQ | Technology

MKTW Balance Sheet - Marketwise Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	52.7	70.1	50.5	69.1	79.2	97.9	94.1	109.3	131.2	155.2	194.0	187.0	161.5	158.6	147.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	70.1	97.9	155.2	158.6	139.1	114.4	170.5
Restricted Cash	-	-	-	0.0	0.5	0.5	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	70.1	97.9	155.2	158.6	139.1	114.4	170.5
Receivables
Accounts Receivable	5.7	1.9	4.5	4.0	7.8	12.4	7.3
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	10.8	10.1	9.3	11.7	13.0	8.5	-
Non-Current Assets
Property, Plant & Equipment Gross	3.0	3.9	3.8	3.7	3.7	3.5	-
Accumulated Depreciation	2.6	3.3	3.1	2.8	2.5	2.0
Current Liabilities
Accounts Payable	-	-	-	-	-	0.0	-
Short Term Debt	-	-	-	-	-	0.0	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.2	2.7	4.4	5.8	6.9	7.8
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	101.9	106.7	115.2	106.9	97.5	34.6
Supplementary Data
Total Debt	-	-	-	-	-	0.0	-
Net debt	-	-	-	-	-	(114.4)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	10.7	10.8	15.7	7.3	10.2	10.1	9.0	8.3	10.6	9.3	11.4	10.4	12.2	11.7	10.7	9.2	11.7	13.0
Other Current Assets	0.8	0.8	1.3	0.9	1.0	1.3	1.5	1.8	2.0	2.2	3.1	2.9	3.0	3.4	3.5	3.3	1.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	111.8	131.7	117.0	130.0	152.9	168.8	172.5	198.5	232.6	267.8	313.0	304.3	280.9	279.2	264.6	261.7

Non-Current Assets
Property, Plant & Equipment Gross	3.4	3.0	2.8	2.8	2.7	3.9	3.8	3.8	3.8	3.8	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.6	-	-	3.5	-	-	-	-
Accumulated Depreciation	2.5	2.6	2.5	2.5	2.5	3.3	3.2	3.2	3.1	3.1	3.0	2.9	2.9	2.8	2.7	2.7	2.6
Property,Plant & Equipment Net	0.9	0.5	0.3	0.3	0.2	0.6	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.9	1.0	1.0	1.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	30.0	30.0	30.0	30.0	30.0	30.0	33.6	33.6	33.6	31.0	31.4	31.3	31.3	31.3	31.3	23.3	23.3	23.3
Intangible Assets	3.5	3.8	4.0	4.1	4.4	4.7	7.7	8.3	8.4	6.3	14.3	15.2	15.5	16.0	17.0	7.7	8.1
Operating Lease Right Of Use Assets	6.3	6.7	6.9	2.4	2.8	3.2	5.8	6.3	6.8	7.3	7.9	8.5	9.0	9.5	10.0	10.4
Deferred Tax Assets	10.8	11.0	9.2	10.3	10.3	10.1	8.5	9.2	9.4	9.7	7.8	7.3	6.4	7.3	5.3	6.5	7.4
Other Non-Current Assets	-	-	-	-	-	-	0.0	0.1	0.2	0.3	0.4	0.5	0.5	0.6	0.7	0.8	2.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	201.9	218.4	201.7	211.8	239.6	259.5	278.4	315.3	359.3	396.6	451.9	445.6	431.7	442.5	435.2	426.6	416.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.0	0.0	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	183.3	182.3	186.8	199.0	210.6	215.3	226.8	249.1	275.8	284.6	290.2	284.5	275.0	310.6	313.8	313.5	312.5
Operating Lease Liabilities Current	0.7	0.9	0.8	0.9	1.1	1.6	1.6	1.6	1.5	1.4	1.5	1.5	1.5	1.5	1.5	1.4
Accrued Expenses	23.0	33.2	25.0	23.1	18.5	23.3	22.4	25.7	22.0	55.0	42.7	38.4	29.7	46.0	39.3	43.9	41.0	46.5
Other Current Liabilities	12.6	11.9	10.5	11.3	11.8	13.0	26.8	29.1	26.8	28.0	21.4	22.8	20.8	21.1	20.7	19.5	22.6
Total Current Liabilities	229.1	234.2	229.2	239.5	248.2	260.2	284.0	312.8	333.9	373.9	362.4	354.6	333.7	385.5	383.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	0.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.0	5.2	5.4	0.6	0.7	2.7	3.1	3.5	4.0	4.4	4.7	5.1	5.5	5.8	6.3	6.6
Deferred Revenue Non-Current	189.0	185.8	186.2	192.3	202.1	209.0	233.1	257.3	285.2	304.3	325.7	340.0	354.9	348.3	371.9	382.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.5	2.6	2.5	2.1	2.6	2.8	2.3	2.3	2.4	0.7	3.6	-	-	1.3	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	428.8	432.0	427.6	438.8	457.3	477.4	525.5	579.3	628.7	685.5	698.5	702.8	696.4	740.9	763.2	786.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	102.0	101.9	101.1	101.3	102.5	106.7	101.9	99.4	115.3	115.2	113.1	112.1	109.9	106.9	104.8	90.0	88.6
Retained Earnings	(114.2)	(113.7)	(115.6)	(117.1)	(118.4)	(119.3)	(121.4)	(123.1)	(124.7)	(126.3)	(126.5)	(126.6)	(126.7)	(128.1)	(132.4)	(128.4)	(140.3)
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.0	0.1	0.0	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(214.7)	(201.9)	(211.4)	(211.3)	(201.9)	(205.4)	(227.6)	(240.3)	(260.0)	(277.9)	(233.3)	(242.8)	(248.0)	(277.2)	(300.4)	(321.2)	(342.4)
Total Stockholders Equity	(12.2)	(11.7)	(14.5)	(15.8)	(15.8)	(12.5)	(19.5)	(23.7)	(9.4)	(11.1)	(13.3)	(14.4)	(16.6)	(21.2)	(27.7)	(38.4)
Total Equity	(226.9)	(213.6)	(226.0)	(227.0)	(217.7)	(217.9)	(247.1)	(264.0)	(269.4)	(288.9)	(246.6)	(257.3)	(264.7)	(298.4)	(328.0)	(359.6)	(394.0)	(405.3)

Receivables
Accounts Receivable	4.6	5.7	4.1	4.1	8.8	1.9	2.2	4.5	3.4	4.5	6.0	3.1	3.1	4.0	4.6	3.3	16.4	7.8	6.8	-	-	12.4	-	-	-	7.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	0.7	0.0	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	-	-	-
Net debt	-	-	-	-	-	-	-	-	(130.5)	(155.2)	-	-	-	-	-	-	-	-	-
Working Capital	(117.3)	(102.5)	(112.2)	(109.5)	(95.3)	(91.4)	(111.5)	(114.4)	(101.3)	(106.1)	(49.5)	(50.3)	(52.7)	(106.3)	(119.1)	(124.1)	(141.0)
Book Value	(12.2)	(11.7)	(14.5)	(15.8)	(15.8)	(12.5)	(19.5)	(23.7)	(9.4)	(11.1)	(13.3)	(14.4)	(16.6)	(21.2)	(27.7)	(38.4)	(51.6)	(48.5)
Tangible Book Value	(45.7)	(45.5)	(48.5)	(49.9)	(50.2)	(47.3)	(60.7)	(65.5)	(51.4)	(48.4)	(58.9)	(60.9)	(63.5)	(68.6)	(76.0)	(69.4)	(83.1)