Marketwise Inc (MKTW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,535 | 69,112 | 79,178 | 97,876 | 94,111 |
| Receivables | 4,622 | 4,849 | 10,372 | 2,423 | 3,154 |
| Other current assets | 46,193 | 48,796 | 53,198 | 58,483 | 66,237 |
| TOTAL | $117,015 | $130,044 | $152,910 | $168,833 | $172,495 |
| Non-Current Assets | |||||
| PPE Net | 276 | 293 | 203 | 592 | 567 |
| Intangibles | 34,008 | 34,165 | 34,434 | 34,716 | 41,247 |
| Other Non-Current Assets | 50,357 | 47,251 | 52,013 | 55,374 | 64,042 |
| TOTAL | $84,641 | $81,709 | $86,650 | $90,682 | $105,856 |
| Total Assets | $201,656 | $211,753 | $239,560 | $259,515 | $278,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,619 | 2,637 | 3,295 | 4,011 | 2,326 |
| Accrued Expenses | 24,972 | 23,088 | 18,457 | 23,272 | 22,370 |
| Other current liabilities | 11,142 | 11,707 | 12,326 | 13,323 | 27,902 |
| TOTAL | $229,192 | $239,519 | $248,192 | $260,208 | $283,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,737 | N/A | 316 |
| Deferred Revenues | 188,680 | 201,141 | 213,004 | 217,973 | 229,735 |
| Other Non-Current Liabilities | -4,241 | -7,090 | -12,688 | -16,054 | -12,944 |
| TOTAL | $198,415 | $199,252 | $209,099 | $217,231 | $241,494 |
| Total Liabilities | $427,607 | $438,771 | $457,291 | $477,439 | $525,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,029 | 16,372 | 16,285 | 16,225 | 16,216 |
| Common Shares | 1 | N/A | 1 | 1 | 32 |
| Retained earnings | -115,592 | -117,097 | -118,394 | -119,284 | -121,422 |
| Other shareholders' equity | -211,412 | -211,202 | -201,869 | -205,332 | -227,582 |
| TOTAL | $-225,951 | $-227,018 | $-217,731 | $-217,924 | $-247,115 |
| Total Liabilities And Equity | $201,656 | $211,753 | $239,560 | $259,515 | $278,351 |