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Marketwise Inc (MKTW)

Marketwise Inc (MKTW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 79,178 97,876 94,111 109,342 131,175
Receivables 10,372 2,423 3,154 5,770 5,358
Other current assets 53,198 58,483 66,237 75,086 85,469
TOTAL $152,910 $168,833 $172,495 $198,462 $232,557
Non-Current Assets
PPE Net 203 592 567 603 630
Intangibles 34,434 34,716 41,247 41,861 41,997
Other Non-Current Assets 52,013 55,374 64,042 74,379 84,106
TOTAL $86,650 $90,682 $105,856 $116,843 $126,733
Total Assets $239,560 $259,515 $278,351 $315,305 $359,290
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,295 4,011 2,326 3,576 2,936
Accrued Expenses 18,457 23,272 22,370 25,724 22,048
Other current liabilities 12,326 13,323 27,902 29,580 27,131
TOTAL $248,192 $260,208 $283,972 $312,828 $333,903
Non-Current Liabilities
Long Term Debt 3,737 N/A 316 487 707
Deferred Revenues 213,004 217,973 229,735 252,299 280,314
Other Non-Current Liabilities -12,688 -16,054 -12,944 -11,027 -12,220
TOTAL $209,099 $217,231 $241,494 $266,431 $294,773
Total Liabilities $457,291 $477,439 $525,466 $579,259 $628,676
Shareholders' Equity
Shares Outstanding, K 16,285 16,225 16,216 15,798 16,178
Common Shares 1 1 32 32 33
Retained earnings -118,394 -119,284 -121,422 -123,142 -124,686
Other shareholders' equity -201,869 -205,332 -227,582 -240,276 -259,992
TOTAL $-217,731 $-217,924 $-247,115 $-263,954 $-269,386
Total Liabilities And Equity $239,560 $259,515 $278,351 $315,305 $359,290
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