For the quarter ending 2026-03-31, MKTW has $201,916K in assets. $428,810K in debts. $52,669K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 52,669 | 50,535 | 69,112 | |
| Accounts receivable | 4,600 | 4,147 | 4,068 | |
| Prepaid expenses | 10,720 | 15,665 | 7,287 | |
| Related party receivables | 271 | 475 | 781 | |
| Deferred contract acquisition costs | 42,766 | 44,910 | 47,946 | |
| Other current assets | 808 | 1,283 | 850 | |
| Total current assets | 111,834 | 117,015 | 130,044 | |
| Property and equipment, net | 887 | 276 | 293 | |
| Operating lease right-of-use assets | 6,296 | 6,932 | 2,363 | |
| Finite-lived intangible assets, net | - | 2,878 | - | |
| Indefinite Lived Intangible Assets Excluding Goodwill | - | 1,087 | - | |
| Indefinite-lived intangible assets | - | 1,087 | - | |
| Intangible assets, net | 3,461 | 3,965 | 4,122 | |
| Goodwill | 30,043 | 30,043 | 30,043 | |
| Deferred contract acquisition costs, noncurrent | 38,573 | 34,202 | 34,597 | |
| Deferred tax assets | 10,822 | 9,223 | 10,291 | |
| Total assets | 201,916 | 201,656 | 211,753 | |
| Trade and other payables-Nonrelated Party | 5,901 | 3,619 | 2,637 | |
| Trade and other payables-Related Party | 1,417 | 692 | 439 | |
| Accrued expenses | 22,953 | 24,972 | 23,088 | |
| Deferred revenue and other contract liabilities | 184,775 | 188,680 | 201,141 | |
| Operating lease liabilities | 728 | 779 | 946 | |
| Related party tra liability, current (note 10) | 789 | - | - | |
| Other current liabilities | 12,580 | 10,450 | 11,268 | |
| Total current liabilities | 229,143 | 229,192 | 239,519 | |
| Deferred revenue and other contract liabilities, noncurrent | 188,956 | 186,246 | 192,329 | |
| Related party tra liability, noncurrent (note 9)-Related Party | - | 4,260 | 4,260 | |
| Related party tra liability, noncurrent (note 10) | 3,246 | - | - | |
| Other liabilities, noncurrent | 2,479 | 2,549 | 2,099 | |
| Operating lease liabilities, noncurrent | 4,986 | 5,360 | 564 | |
| Total liabilities | 428,810 | 427,607 | 438,771 | |
| Common stock-Common Class A | 0 | 0 | 0 | |
| Common stock-Common Class B | 1 | 1 | 1 | |
| Additional paid-in capital | 101,968 | 101,052 | 101,281 | |
| Accumulated other comprehensive income | 27 | 22 | 56 | |
| Accumulated deficit | -114,237 | -115,592 | -117,097 | |
| Total stockholders deficit attributable to marketwise, inc | -12,241 | -14,517 | -15,759 | |
| Noncontrolling interest | -214,653 | -211,434 | -211,259 | |
| Total stockholders deficit | -226,894 | -225,951 | -227,018 | |
| Total liabilities and stockholders deficit | 201,916 | 201,656 | 211,753 | |
MARKETWISE, INC. (MKTW)
MARKETWISE, INC. (MKTW)