MARKETWISE, INC. financial data

Symbol
MKTW on Nasdaq
Location
Baltimore, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % -13%
Debt-to-equity -3073% % 19%
Return On Equity -3% % -39%
Return On Assets 3% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $45,100,000 USD -2.2%
Weighted Average Number of Shares Outstanding, Basic 2,489,000 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 2,598,000 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $342,206,000 USD -19%
Cost of Revenue $44,498,000 USD -16%
Research and Development Expense $9,602,000 USD 6.8%
Selling and Marketing Expense $130,894,000 USD -25%
General and Administrative Expense $75,769,000 USD -34%
Costs and Expenses $268,598,000 USD -25%
Operating Income (Loss) $73,608,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,961,000 USD 13%
Income Tax Expense (Benefit) $3,485,000 USD 55%
Net Income (Loss) Attributable to Parent $5,830,000 USD 15%
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 $50,535,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $4,147,000 USD 86%
Other Assets, Current $1,283,000 USD -13%
Assets, Current $117,015,000 USD -32%
Deferred Income Tax Assets, Net $9,223,000 USD 8.9%
Property, Plant and Equipment, Net $276,000 USD -51%
Operating Lease, Right-of-Use Asset $6,932,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $3,965,000 USD -48%
Goodwill $30,043,000 USD -10%
Other Assets, Noncurrent $0 USD -100%
Assets $201,656,000 USD -28%
Accrued Liabilities, Current $24,972,000 USD 12%
Contract with Customer, Liability, Current $186,844,000 USD -18%
Liabilities, Current $229,192,000 USD -19%
Contract with Customer, Liability, Noncurrent $186,246,000 USD -20%
Operating Lease, Liability, Noncurrent $5,360,000 USD 73%
Other Liabilities, Noncurrent $2,549,000 USD 10%
Liabilities $427,607,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000 USD -61%
Retained Earnings (Accumulated Deficit) $115,592,000 USD 4.8%
Stockholders' Equity Attributable to Parent $14,517,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $225,951,000 USD 8.6%
Liabilities and Equity $201,656,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,733,000 USD
Net Cash Provided by (Used in) Financing Activities $20,209,000 USD -289%
Net Cash Provided by (Used in) Investing Activities $222,000 USD 12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,698,000 USD 22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,535,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -100%
Deferred Tax Assets, Valuation Allowance $30,944,000 USD 3.6%
Deferred Tax Assets, Gross $43,858,000 USD -0.5%
Operating Lease, Liability $4,366,000 USD -25%
Depreciation $170,000 USD -29%
Payments to Acquire Property, Plant, and Equipment $45,000 USD
Lessee, Operating Lease, Liability, to be Paid $4,872,000 USD -27%
Property, Plant and Equipment, Gross $2,790,000 USD -27%
Operating Lease, Liability, Current $779,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,697,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,789,000 USD -0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,038,000 USD 53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $506,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $686,000 USD -60%
Deferred Tax Assets, Operating Loss Carryforwards $1,498,000 USD -54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $700,000 USD 2%
Operating Lease, Payments $1,114,000 USD 140%
Additional Paid in Capital $101,052,000 USD -0.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,654,000 USD 2%
Depreciation, Depletion and Amortization $531,000 USD -23%
Share-based Payment Arrangement, Expense $11,982,000 USD -43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%