MarketWise, Inc. (MKTW)
USD 0.5
(-4.4%)
USD 0.5
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 396.55 Million | 442.5 Million | 421.55 Million | 284.81 Million | 276.2 Million |
| Total Current Assets | 176.36 Million | 279.17 Million | 246.38 Million | 180.63 Million | 205.7 Million |
| Cash And Short Term Investments | 155.17 Million | 158.57 Million | 139.07 Million | 114.42 Million | 170.52 Million |
| Cash and Cash Equivalents | 155.17 Million | 158.57 Million | 139.07 Million | 114.42 Million | 170.52 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 9.71 Million | 5.55 Million | 8.59 Million | 13.27 Million | 8.13 Million |
| Inventory | - | 111.68 Million | 96.22 Million | 51.05 Million | 25.97 Million |
| Other Current Assets | 11.47 Million | 3.36 Million | 2.48 Million | 1.88 Million | 1.07 Million |
| Total Non-Current Assets | 220.19 Million | 163.33 Million | 175.16 Million | 104.17 Million | 70.5 Million |
| Net PPE | 8.02 Million | 10.36 Million | 12.08 Million | 13.75 Million | 16.08 Million |
| Good Will And Intangible Assets | 37.29 Million | 47.35 Million | 31.9 Million | 23.37 Million | 25.31 Million |
| Good Will | 31.03 Million | 31.3 Million | 23.28 Million | 18.1 Million | 18.1 Million |
| Intangible Assets | 6.25 Million | 16.04 Million | 8.61 Million | 5.27 Million | 7.21 Million |
| Long-Term Investments | - | - | 121.24 Million | 1.14 Million | - |
| Tax Assets | 9.69 Million | 7.33 Million | 8.96 Million | -1.14 Million | - |
| Other Non Current Assets | 165.18 Million | 98.28 Million | 965 Thousand | 67.04 Million | 29.1 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 685.49 Million | 740.89 Million | 826.81 Million | 1.2 Billion | 544.26 Million |
| Total Current Liabilities | 373.89 Million | 385.5 Million | 395.49 Million | 345.53 Million | 254.43 Million |
| Account Payables | 559 Thousand | 686 Thousand | 4.75 Million | 11.96 Million | 4.97 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.44 Million | 1.48 Million | 1.27 Million | 1.07 Million | 6.34 Million |
| Deferred Revenue | 287.75 Million | 315.23 Million | 317.13 Million | 278.26 Million | 192.99 Million |
| Other Current Liabilities | 84.13 Million | 68.1 Million | 72.32 Million | 54.22 Million | 50.12 Million |
| Total Non Current Liabilities | 311.6 Million | 355.38 Million | 431.32 Million | 859.88 Million | 289.83 Million |
| Long-Term Debt | 4.36 Million | 5.83 Million | 6.93 Million | 7.82 Million | 9.62 Million |
| Deferred Revenue Non Current | 304.34 Million | 348.27 Million | 393.04 Million | 254.48 Million | 160.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 1.28 Million | 31.34 Million | 597.57 Million | 119.3 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -288.94 Million | -298.38 Million | -405.26 Million | -920.61 Million | -268.06 Million |
| Stock Holders Equity | -11.08 Million | -21.19 Million | -48.54 Million | -914.74 Million | -262.29 Million |
| Common Stock | 33 Thousand | 32 Thousand | 31 Thousand | - | - |
| Retained Earnings | -126.34 Million | -128.12 Million | -146.11 Million | - | - |
| Accumulated other comprehensive income | 65 Thousand | 44 Thousand | -9000.00 | -17 Thousand | -3000.00 |
| Common Stock Equity | -11.08 Million | -21.19 Million | -48.54 Million | -914.74 Million | -262.29 Million |
| Capital Lease Obligation | 4.36 Million | 7.31 Million | 8.2 Million | 8.9 Million | 10.57 Million |
| Total Investments | - | - | 121.24 Million | 1.14 Million | - |
| Total Debt | 5.81 Million | 7.31 Million | 8.2 Million | 8.9 Million | 15.96 Million |
| Net Debt | -149.36 Million | -151.26 Million | -130.87 Million | -105.51 Million | -154.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 315.3 Million | 359.29 Million | 396.55 Million | 396.55 Million | 451.94 Million | 445.59 Million |
| Total Current Assets | 125.19 Million | 149.13 Million | 176.36 Million | 176.36 Million | 312.96 Million | 304.3 Million |
| Cash And Short Term Investments | 109.34 Million | 131.17 Million | 155.17 Million | 155.17 Million | 194.02 Million | 187.02 Million |
| Cash and Cash Equivalents | 109.34 Million | 131.17 Million | 155.17 Million | 155.17 Million | 194.02 Million | 187.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.77 Million | 5.35 Million | 9.71 Million | 9.71 Million | 6.96 Million | 4.14 Million |
| Inventory | - | 1.00 | - | - | 108.92 Million | 110.27 Million |
| Other Current Assets | 10.08 Million | 12.6 Million | 11.47 Million | 11.47 Million | 3.05 Million | 2.86 Million |
| Total Non-Current Assets | 190.1 Million | 210.15 Million | 220.19 Million | 220.19 Million | 138.98 Million | 141.29 Million |
| Net PPE | 6.92 Million | 7.45 Million | 8.02 Million | 8.02 Million | 8.66 Million | 9.25 Million |
| Good Will And Intangible Assets | 41.86 Million | 41.99 Million | 37.29 Million | 37.29 Million | 45.66 Million | 46.48 Million |
| Good Will | 33.56 Million | 33.56 Million | 31.03 Million | 31.03 Million | 31.39 Million | 31.3 Million |
| Intangible Assets | 8.3 Million | 8.43 Million | 6.25 Million | 6.25 Million | 14.27 Million | 15.18 Million |
| Long-Term Investments | - | - | - | - | 76.52 Million | 77.82 Million |
| Tax Assets | 9.23 Million | 9.36 Million | 9.69 Million | 9.69 Million | 7.75 Million | 7.26 Million |
| Other Non Current Assets | 132.09 Million | 151.33 Million | 165.18 Million | 165.18 Million | 372 Thousand | 459 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 579.25 Million | 628.67 Million | 685.49 Million | 685.49 Million | 698.54 Million | 702.84 Million |
| Total Current Liabilities | 312.82 Million | 333.9 Million | 373.89 Million | 373.89 Million | 362.42 Million | 354.61 Million |
| Account Payables | 3.57 Million | 2.93 Million | 559 Thousand | 559 Thousand | 1.95 Million | 3.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.64 Million | 1.47 Million | 1.44 Million | 1.44 Million | 1.5 Million | 1.5 Million |
| Deferred Revenue | 252.29 Million | 280.31 Million | 287.75 Million | 287.75 Million | 293.52 Million | 288.37 Million |
| Other Current Liabilities | 55.3 Million | 49.17 Million | 84.13 Million | 84.13 Million | 65.43 Million | 61.6 Million |
| Total Non Current Liabilities | 266.43 Million | 294.77 Million | 311.6 Million | 311.6 Million | 336.12 Million | 348.23 Million |
| Long-Term Debt | 3.45 Million | 3.98 Million | 4.36 Million | 4.36 Million | 4.74 Million | 5.12 Million |
| Deferred Revenue Non Current | 257.27 Million | 285.23 Million | 304.34 Million | 304.34 Million | 325.68 Million | 340.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.7 Million | 5.55 Million | 2.89 Million | 2.89 Million | 5.69 Million | 1.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -263.95 Million | -269.38 Million | -288.94 Million | -288.94 Million | -246.6 Million | -257.25 Million |
| Stock Holders Equity | -23.66 Million | -9.36 Million | -11.08 Million | -11.08 Million | -13.25 Million | -14.41 Million |
| Common Stock | 32 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 32 Thousand | 32 Thousand |
| Retained Earnings | -123.14 Million | -124.68 Million | -126.34 Million | -126.34 Million | -126.48 Million | -126.62 Million |
| Accumulated other comprehensive income | 10 Thousand | 27 Thousand | 65 Thousand | 65 Thousand | 55 Thousand | 30 Thousand |
| Common Stock Equity | -23.66 Million | -9.36 Million | -11.08 Million | -11.08 Million | -13.25 Million | -14.41 Million |
| Capital Lease Obligation | 3.45 Million | 3.98 Million | 4.36 Million | 4.36 Million | 6.24 Million | 6.62 Million |
| Total Investments | - | - | - | - | 76.52 Million | 77.82 Million |
| Total Debt | 5.1 Million | 5.46 Million | 5.81 Million | 5.81 Million | 6.24 Million | 6.62 Million |
| Net Debt | -104.23 Million | -125.71 Million | -149.36 Million | -149.36 Million | -187.77 Million | -180.39 Million |
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MAITHANALL
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