MKTW - NASDAQ

MarketWise, Inc.

MKTW·NASDAQ

$19.00

-8.1%

TechnologySoftware - Application

MarketWise, Inc. operates a multi-brand platform of subscription businesses that provides financial research, software, education, and tools for investors in the United States and Internationally. The company offers a portfolio of independent investment research, as well as various software and analytical tools on a subscription basis. It provides its research across various platforms, including desktop and laptop, as well as mobile devices, such as tablets and mobile phones. The company serves approximately 972 thousand paid subscribers and approximately 13.7 million free subscribers. MarketWise, Inc. was founded in 1999 and is headquartered in Baltimore, Maryland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.12M

EPS2.4100

P/E Ratio7.89

Earnings Date08/06/2026

218.38M

Assets

-16%

3Y-51.0%

5Y-23.0%

10Y-21.0%

432.00M

Total Liabilities

-10%

3Y-42.0%

5Y-64.0%

10Y-21.0%

-213.62M

Total Equity

-2%

3Y-28.0%

5Y-77.0%

10Y-20.0%

MarketWise, Inc. Funding & Solvency Profile

MKTW · NASDAQ

Current Assets

Cash & Cash Equivalents70.14M

Net Receivables6.56M

Inventory0.00

Other Current Assets55.00M

Total Current Assets132 M

Non-Current Assets

Property, Plant & Equipment7.14M

Goodwill & Intangible Assets33.86M

Long-Term Investments0.00

Other Non-Current Assets34.68M

Total Non-Current Assets42 M

Total Assets

218.38M

Financial Health Analysis

Current Ratio

0.56x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-102503000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

MarketWise, Inc. Balance Sheet

MKTW • NASDAQ

MarketWise, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	70.1M	97.9M	155.2M	158.6M	139.1M	114.4M	170.5M
Cash & Short-Term Investments	70.1M	97.9M	155.2M	158.6M	139.1M	114.4M	170.5M
Net Receivables	6.6M	2.4M	9.7M	5.6M	8.6M	13.3M	7.3M
Accounts Receivables	5.7M	1.9M	4.5M	4M	7.8M	12.4M	7.3M
Other Receivables	838K	547K	5.2M	1.5M	794K	874K	0.0
Inventory	0.0	0.0	0.0	111.7M	0.0	0.0	0.0
Prepaids	0.0	10.1M	9.3M	11.7M	13M	8.5M	5.1M
Other Current Assets	55M	58.5M	93.7M	-8.4M	85.7M	44.4M	22.7M
Total Current Assets	131.7M	168.8M	267.8M	279.2M	246.4M	180.6M	205.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.1M	3.8M	8M	10.4M	12.1M	13.8M	16.1M
Goodwill	30M	30M	31M	31.3M	23.3M	18.1M	18.1M
Intangible Assets	3.8M	4.7M	6.3M	16M	8.6M	5.3M	7.2M
Goodwill & Intangible Assets	33.9M	34.7M	37.3M	47.4M	31.9M	23.4M	25.3M
Tax Assets	11M	10.1M	9.7M	7.3M	9M	0.0	0.0
Other Non-Current Assets	34.7M	42.1M	73.7M	98.3M	122.2M	67M	29.1M
Total Non-Current Assets	86.7M	90.7M	128.7M	163.3M	175.2M	104.2M	70.5M
Total Assets	218.4M	259.5M	396.6M	442.5M	421.6M	284.8M	276.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.9M	4.3M	1.7M	1.7M	5.7M	14.5M	5M
Accounts Payable	3.9M	4M	559K	686K	4.8M	12M	5M
Other Payables	0.0	338K	1.1M	1M	970K	2.5M	0.0
Accrued Expenses	0.0	0.0	40.8M	29.5M	46.5M	32.1M	33.5M
Short Term Debt	908K	0.0	0.0	0.0	0.0	0.0	4.3M
Capital Lease Obligations (Current)	0.0	1.6M	1.4M	1.5M	1.3M	1.1M	2.1M
Deferred Revenue	183.8M	218M	287.8M	315.2M	317.1M	278.3M	0.0
Other Current Liabilities	45.6M	36.3M	42.2M	37.6M	24.9M	19.6M	209.6M
Total Current Liabilities	234.2M	260.2M	373.9M	385.5M	395.5M	345.5M	254.4M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	1.1M
Deferred Revenue (Non-Current)	185.8M	209M	304.3M	348.3M	393M	254.5M	0.0
Other Non-Current Liabilities	6.9M	5.5M	2.9M	1.3M	31.3M	597.6M	280.2M
Total Non-Current Liabilities	197.8M	217.2M	311.6M	355.4M	431.3M	859.9M	289.8M
Capital Lease Obligations	5.2M	4.4M	5.8M	7.3M	8.2M	8.9M	10.6M
Total Liabilities	432M	477.4M	685.5M	740.9M	826.8M	1.2B	544.3M
SHAREHOLDERS' EQUITY
Common Stock	1K	32K	33K	32K	31K	0.0	-262.3M
Additional Paid-In Capital	101.9M	106.7M	115.2M	106.9M	97.5M	0.0	0.0
Retained Earnings	-113.7M	-119.3M	-126.3M	-128.1M	-146.1M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	36K	56K	65K	44K	-9K	-17K	-3K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-914.7M	0.0
Total Stockholders' Equity	-11.7M	-12.5M	-11.1M	-21.2M	-48.5M	-914.7M	-262.3M
Total Equity	-213.6M	-217.9M	-288.9M	-298.4M	-405.3M	-920.6M	-268.1M
Minority Interest	-201.9M	-205.4M	-277.9M	-277.2M	-356.7M	-5.9M	-5.8M
SUMMARY
Total Liabilities & Equity	218.4M	259.5M	396.6M	442.5M	421.6M	284.8M	276.2M
Total Debt	6.1M	4.4M	5.8M	7.3M	8.2M	8.9M	16M
Net Debt	-64.1M	-93.5M	-149.4M	-151.3M	-130.9M	-105.5M	-154.6M
Shares Outstanding	2,637,036	2,637,036	2,637,036	2,637,036	2,637,036	2,637,036	2,637,036

SEC Filings

MKTW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 18, 2026	2026	View Filing

Showing 1 to 10 of 129 filings

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