MarketWise, Inc. (MKTW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 69.07M | 131.7M | 117.02M | 130.04M | 152.91M | 168.83M | 172.5M | 198.46M | 232.56M | 267.84M | 312.96M | 304.31M | 280.95M | 279.18M | 264.6M | 261.73M | 156.33M | 246.39M | 235.75M | 330.61M |
| Cash & Short-Term Investments | 52.67M | 70.14M | 50.53M | 69.11M | 79.18M | 97.88M | 94.11M | 109.34M | 131.18M | 155.17M | 194.02M | 187.02M | 161.46M | 158.57M | 147.22M | 151.19M | 126.24M | 139.08M | 137.59M | 241.53M |
| Cash Only | 52.67M | 70.14M | 50.53M | 69.11M | 79.18M | 97.88M | 94.11M | 109.34M | 131.18M | 155.17M | 194.02M | 187.02M | 161.46M | 158.57M | 147.22M | 151.19M | 126.24M | 139.08M | 137.59M | 241.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.87M | 6.56M | 4.62M | 4.85M | 10.37M | 2.42M | 3.15M | 5.77M | 5.36M | 9.71M | 6.96M | 4.15M | 3.72M | 5.55M | 5.91M | 3.95M | 16.9M | 8.6M | 7.62M | 8.96M |
| Days Sales Outstanding | 6.68 | 6.17 | 5.36 | 8.66 | 6.89 | 2.63 | 4.22 | 4.82 | 6.29 | 6.84 | 4.81 | 3.45 | 3.31 | 4.13 | 3.78 | 7.41 | 8.39 | 5.09 | 5.42 | 7.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 715.08 | - | - | - | - | - | - |
| Other Current Assets | 808K | 55M | 46.19M | 48.8M | 53.2M | 58.48M | 66.24M | 75.09M | 85.47M | 93.65M | 100.58M | 102.72M | 103.59M | -8.36M | 100.8M | 97.35M | 1.49M | 85.67M | 77.62M | 72.2M |
| Total Non-Current Assets | 132.85M | 86.68M | 84.64M | 81.71M | 86.65M | 90.68M | 105.86M | 116.84M | 126.73M | 128.71M | 138.98M | 141.29M | 150.75M | 163.33M | 170.59M | 164.9M | 260.09M | 175.16M | 167.68M | 160.56M |
| Property, Plant & Equipment | 7.18M | 7.14M | 7.21M | 2.66M | 2.97M | 3.77M | 6.37M | 6.92M | 7.46M | 8.02M | 8.67M | 9.26M | 9.79M | 10.36M | 10.94M | 11.47M | 11.41M | 12.09M | 12.55M | 13.13M |
| Fixed Asset Turnover | 10.76x | 11.63x | 16.48x | 28.41x | 24.75x | 19.22x | 14.63x | 14.61x | 14.08x | 13.44x | 11.84x | 10.88x | 12.53x | 11.99x | 10.70x | 11.19x | 11.64x | 11.90x | 10.95x | 10.62x |
| Goodwill | 30.04M | 30.04M | 30.04M | 30.04M | 30.04M | 30.04M | 33.56M | 33.56M | 33.56M | 31.04M | 31.39M | 31.31M | 31.31M | 31.31M | 31.31M | 23.29M | 23.29M | 23.29M | 23.34M | 23.34M |
| Intangible Assets | 3.46M | 3.81M | 3.96M | 4.12M | 4.39M | 4.67M | 7.69M | 8.3M | 8.44M | 6.25M | 14.27M | 15.18M | 15.52M | 16.05M | 17.01M | 7.66M | 8.14M | 8.61M | 9.1M | 9.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861K | 121.25M | 0 | 0 |
| Other Non-Current Assets | 81.34M | 34.68M | 34.2M | 34.6M | 38.95M | 42.12M | 49.77M | 58.83M | 67.91M | 73.71M | 76.9M | 78.28M | 87.71M | 98.29M | 106.01M | 115.97M | 208.94M | 965K | 115.72M | 114.61M |
| Total Assets | 201.92M | 218.38M | 201.66M | 211.75M | 239.56M | 259.51M | 278.35M | 315.31M | 359.29M | 396.56M | 451.94M | 445.6M | 431.7M | 442.51M | 435.19M | 426.62M | 416.42M | 421.55M | 403.43M | 491.18M |
| Asset Turnover | 0.37x | 0.40x | 0.39x | 0.35x | 0.33x | 0.36x | 0.33x | 0.31x | 0.29x | 0.26x | 0.24x | 0.24x | 0.29x | 0.29x | 0.28x | 0.30x | 0.33x | 0.36x | 0.31x | 0.31x |
| Asset Growth % | -15.71% | -15.85% | -27.55% | -32.84% | -33.32% | -34.56% | -38.41% | -29.24% | -16.77% | -10.38% | 3.85% | 4.45% | 3.67% | 4.97% | 7.87% | -13.14% | 0.12% | 48.01% | - | - |
| Total Current Liabilities | 229.14M | 234.2M | 229.19M | 239.52M | 248.19M | 260.21M | 283.97M | 312.83M | 333.9M | 373.89M | 362.42M | 354.62M | 333.67M | 385.51M | 383.72M | 385.83M | 385.74M | 395.49M | 434.22M | 422.57M |
| Accounts Payable | 5.9M | 3.87M | 3.62M | 2.64M | 3.29M | 4.01M | 2.33M | 3.58M | 2.94M | 559K | 1.95M | 3.13M | 2.16M | 686K | 3.15M | 1.82M | 2.36M | 4.76M | 4.35M | 4.72M |
| Days Payables Outstanding | 39.44 | 31.74 | 26.81 | 24.65 | 27.55 | 26.47 | 21.04 | 22.15 | 11.9 | 8.83 | 16.91 | 16.42 | 8.36 | 12.28 | 15.8 | 11.73 | 18.19 | 23.82 | 6.72 | 19.36 |
| Short-Term Debt | 728K | 908K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 184.78M | 183.8M | 188.68M | 201.14M | 213M | 217.97M | 229.74M | 252.3M | 280.31M | 287.75M | 293.53M | 288.38M | 279.32M | 315.23M | 318.8M | 318.91M | 317.86M | 317.13M | 338.19M | 0 |
| Other Current Liabilities | 25.69M | 45.63M | 10.45M | 11.27M | 11.79M | 36.26M | 26.77M | 29.15M | 26.79M | 27.96M | 21.42M | 22.83M | 20.77M | 37.64M | 20.75M | 19.5M | 43.95M | 67.16M | 25.87M | 351.37M |
| Current Ratio | 0.30x | 0.56x | 0.51x | 0.54x | 0.62x | 0.65x | 0.61x | 0.63x | 0.70x | 0.72x | 0.86x | 0.86x | 0.84x | 0.72x | 0.69x | 0.68x | 0.41x | 0.62x | 0.54x | 0.78x |
| Quick Ratio | 0.30x | 0.56x | 0.51x | 0.54x | 0.62x | 0.65x | 0.61x | 0.63x | 0.70x | 0.72x | 0.86x | 0.86x | 0.84x | 0.43x | 0.69x | 0.68x | 0.41x | 0.62x | 0.54x | 0.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | 706.93 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 199.67M | 197.8M | 198.41M | 199.25M | 209.1M | 217.23M | 241.49M | 266.43M | 294.77M | 311.61M | 336.12M | 348.23M | 362.69M | 355.38M | 379.49M | 400.39M | 424.69M | 431.32M | 411.14M | 1.63B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.99M | 5.17M | 5.36M | 564K | 653K | 2.74M | 3.1M | 3.45M | 3.99M | 4.37M | 4.74M | 5.12M | 5.47M | 5.83M | 6.25M | 6.56M | 6.71M | 6.93M | 7.19M | 7.51M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.72M | 6.87M | 6.81M | 6.36M | 6.35M | 5.48M | 5.3M | 5.7M | 5.55M | 2.9M | 5.69M | 3.08M | 2.29M | 1.28M | 1.32M | 11.69M | 24.22M | 31.35M | 37.27M | 1.62B |
| Total Liabilities | 428.81M | 432M | 427.61M | 438.77M | 457.29M | 477.44M | 525.47M | 579.26M | 628.68M | 685.5M | 698.54M | 702.85M | 696.36M | 740.89M | 763.21M | 786.23M | 810.43M | 826.82M | 845.36M | 2.05B |
| Total Debt | 5.71M | 6.08M | 6.14M | 1.51M | 1.76M | 4.37M | 4.74M | 5.1M | 5.46M | 5.81M | 6.25M | 6.63M | 6.95M | 7.32M | 7.7M | 7.95M | 8.07M | 8.21M | 8.44M | 8.73M |
| Net Debt | -46.95M | -64.06M | -44.4M | -67.6M | -77.42M | -93.51M | -89.37M | -104.24M | -125.71M | -149.36M | -187.78M | -180.39M | -154.5M | -151.26M | -139.51M | -143.23M | -118.17M | -130.87M | -129.15M | -232.8M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 0.44x | 0.34x | 0.10x | 0.10x | 0.18x | 0.21x | 0.23x | 0.25x | 2.80x | 0.52x | 0.68x | 0.22x | 0.28x | 0.34x | 0.33x | 0.44x | 0.27x | - | - |
| Net Debt / EBITDA | - | -4.68x | -2.45x | -4.42x | -4.47x | -3.75x | -3.97x | -4.74x | -5.65x | -71.88x | -15.59x | -18.47x | -4.91x | -5.86x | -6.22x | -6.00x | -6.39x | -4.38x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.72x | 107.21x | 144.54x | 357.82x | - | - |
| Total Equity | -226.89M | -213.63M | -225.95M | -227.02M | -217.73M | -217.92M | -247.12M | -263.95M | -269.39M | -288.94M | -246.6M | -257.25M | -264.66M | -298.38M | -328.02M | -359.61M | -394.01M | -405.26M | -441.93M | -1.56B |
| Equity Growth % | -4.21% | 1.97% | 8.56% | 13.99% | 19.18% | 24.58% | -0.21% | -2.61% | -1.78% | 3.16% | 24.82% | 28.46% | 32.83% | 26.37% | 25.77% | 76.94% | 74.56% | 55.98% | - | - |
| Book Value per Share | -91.09 | -87.69 | -86.97 | -92.85 | -100.80 | -109.64 | -124.61 | -135.94 | -136.62 | -158.83 | -146.65 | -161.61 | -173.57 | -205.50 | -278.78 | -322.58 | -330.39 | -214.42 | -233.82 | -602.63 |
| Total Shareholders' Equity | -12.24M | -11.68M | -14.52M | -15.76M | -15.81M | -12.54M | -19.48M | -23.67M | -9.37M | -11.08M | -13.26M | -14.41M | -16.64M | -21.2M | -27.66M | -38.45M | -51.64M | -48.55M | -58.36M | -1.55B |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 32K | 32K | 32K | 33K | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | -1.55B |
| Retained Earnings | -114.24M | -113.66M | -115.59M | -117.1M | -118.39M | -119.28M | -121.42M | -123.14M | -124.69M | -126.34M | -126.48M | -126.62M | -126.66M | -128.13M | -132.42M | -128.41M | -140.29M | -146.12M | -154.69M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 27K | 36K | 22K | 56K | 56K | 56K | 56K | 10K | 27K | 65K | 55K | 30K | 65K | 44K | -109K | -115K | -26K | -9K | -49K | -118K |
| Minority Interest | -214.65M | -201.94M | -211.43M | -211.26M | -201.93M | -205.39M | -227.64M | -240.29M | -260.02M | -277.86M | -233.34M | -242.84M | -248.03M | -277.19M | -300.36M | -321.16M | -342.37M | -356.72M | -383.57M | -7.02M |