Marketwise, Inc. financial data

Symbol
MKTW on Nasdaq
Location
667 Madison Avenue, 5 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.2 % -12.8%
Debt-to-equity -3.07K % +19.2%
Return On Equity -2.62 % -38.6%
Return On Assets 2.56 % +70.7%
Operating Margin 20 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 45.1M USD -2.17%
Weighted Average Number of Shares Outstanding, Basic 2.49M shares +27.8%
Weighted Average Number of Shares Outstanding, Diluted 2.6M shares +31.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 502M USD -11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 342M USD -19.2%
Cost of Revenue 44.5M USD -15.6%
Research and Development Expense 9.6M USD +6.84%
Selling and Marketing Expense 131M USD -25.2%
General and Administrative Expense 75.8M USD -34.3%
Costs and Expenses 269M USD -24.8%
Operating Income (Loss) 73.6M USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80M USD +12.9%
Income Tax Expense (Benefit) 3.49M USD +55.3%
Net Income (Loss) Attributable to Parent 5.83M USD +15.2%
Earnings Per Share, Basic 0 USD/shares -132%
Earnings Per Share, Diluted 0 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.5M USD -46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.15M USD +86.5%
Other Assets, Current 1.28M USD -13.3%
Assets, Current 117M USD -32.2%
Deferred Income Tax Assets, Net 9.22M USD +8.9%
Property, Plant and Equipment, Net 276K USD -51.3%
Operating Lease, Right-of-Use Asset 6.93M USD +19.5%
Intangible Assets, Net (Excluding Goodwill) 3.97M USD -48.4%
Goodwill 30M USD -10.5%
Other Assets, Noncurrent 0 USD -100%
Assets 202M USD -27.6%
Accrued Liabilities, Current 25M USD +11.6%
Contract with Customer, Liability, Current 187M USD -17.6%
Liabilities, Current 229M USD -19.3%
Contract with Customer, Liability, Noncurrent 186M USD -20.1%
Operating Lease, Liability, Noncurrent 5.36M USD +72.9%
Other Liabilities, Noncurrent 2.55M USD +10.2%
Liabilities 428M USD -18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22K USD -60.7%
Retained Earnings (Accumulated Deficit) -116M USD +4.8%
Stockholders' Equity Attributable to Parent -14.5M USD +25.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -226M USD +8.56%
Liabilities and Equity 202M USD -27.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.73M USD
Net Cash Provided by (Used in) Financing Activities -20.2M USD -289%
Net Cash Provided by (Used in) Investing Activities -222K USD +11.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.7M USD +22.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.5M USD -46.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -99.6%
Deferred Tax Assets, Valuation Allowance 30.9M USD +3.6%
Deferred Tax Assets, Gross 43.9M USD -0.5%
Operating Lease, Liability 4.37M USD -24.9%
Depreciation 170K USD -28.6%
Payments to Acquire Property, Plant, and Equipment 45K USD
Lessee, Operating Lease, Liability, to be Paid 4.87M USD -27%
Property, Plant and Equipment, Gross 2.79M USD -26.6%
Operating Lease, Liability, Current 779K USD -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD -5.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.79M USD -0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.04M USD +53.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 506K USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 686K USD -59.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.5M USD -53.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 700K USD +2.04%
Operating Lease, Payments 1.11M USD +140%
Additional Paid in Capital 101M USD -0.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.65M USD +2.04%
Depreciation, Depletion and Amortization 531K USD -23.4%
Share-based Payment Arrangement, Expense 12M USD -43.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%