$MKTW Balance Sheet | Understand Stock

$MKTW

$19.70 +$0.12 (0.61%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable
Prepaid expenses
Related party notes receivable, current
Restricted cash
Related party receivables
Deferred contract acquisition costs, current
Other current assets
Total current assets

Property and equipment, net
Operating lease right-of-use assets
Related Party
Total operating lease right-of-use assets
Intangible assets, net
Goodwill
Deferred contract acquisition costs, noncurrent
Related party notes receivable, noncurrent
Deferred tax assets
Other assets
Total assets

Liabilities and stockholders’ deficit
Current liabilities:
Trade and other payables
Nonrelated Party
Related Party
Total trade and other payables

Related party payables, net
Accrued expenses
Deferred revenue and other contract liabilities
Derivative liabilities, current
Operating lease liabilities, current
Related party TRA liability, current (Note 10)
Other current liabilities
Total current liabilities

Long-term liabilities - related party
Long-term liabilities – related party
Deferred revenue and other contract liabilities, noncurrent
Derivative liabilities, noncurrent
Class B Units
Other
Total derivative liabilities, noncurrent
Warrant liabilities
Deferred tax liabilities
Related party TRA liability, noncurrent (Note 10)
Related Party
Total related party TRA liability, noncurrent (Note 10)
Other liabilities, noncurrent
Operating lease liabilities, noncurrent
Total liabilities
Commitments and Contingencies (Note 9)
Stockholders’ deficit:
Common stock
Common stock – Class A
Common stock – Class B
Preferred stock - par value of $0.0001 per share, 100,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ deficit attributable to MarketWise, Inc.
Noncontrolling interest
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

Common stock, outstanding (in shares)
Common stock – Class A
Common stock – Class B

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