For the quarter ending 2025-09-30, MKTW has $201,656K in assets. $427,607K in debts. $50,535K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 50,535 | 69,112 | ||
| Accounts receivable | 4,147 | 4,068 | ||
| Prepaid expenses | 15,665 | 7,287 | ||
| Related party receivables | 475 | 781 | ||
| Deferred contract acquisition costs | 44,910 | 47,946 | ||
| Other current assets | 1,283 | 850 | ||
| Total current assets | 117,015 | 130,044 | ||
| Property and equipment, net | 276 | 293 | ||
| Operating lease right-of-use assets | 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 | 3,965 | 4,122 | ||
| Goodwill | 30,043 | 30,043 | ||
| Deferred contract acquisition costs, noncurrent | 34,202 | 34,597 | ||
| Deferred tax assets | 9,223 | 10,291 | ||
| Total assets | 201,656 | 211,753 | ||
| Trade and other payables-Nonrelated Party | 3,619 | 2,637 | ||
| Trade and other payables-Related Party | 692 | 439 | ||
| Accrued expenses | 24,972 | 23,088 | ||
| Deferred revenue and other contract liabilities | 188,680 | 201,141 | ||
| Operating lease liabilities | 779 | 946 | ||
| Other current liabilities | 10,450 | 11,268 | ||
| Total current liabilities | 229,192 | 239,519 | ||
| Deferred revenue and other contract liabilities, noncurrent | 186,246 | 192,329 | ||
| Related party tra liability, noncurrent (note 9)-Related Party | 4,260 | 4,260 | ||
| Other liabilities, noncurrent | 2,549 | 2,099 | ||
| Operating lease liabilities, noncurrent | 5,360 | 564 | ||
| Total liabilities | 427,607 | 438,771 | ||
| Common stock-Common Class A | 0 | 0 | ||
| Common stock-Common Class B | 1 | 1 | ||
| Additional paid-in capital | 101,052 | 101,281 | ||
| Accumulated other comprehensive income | 22 | 56 | ||
| Accumulated deficit | -115,592 | -117,097 | ||
| Total stockholders deficit attributable to marketwise, inc | -14,517 | -15,759 | ||
| Noncontrolling interest | -211,434 | -211,259 | ||
| Total stockholders deficit | -225,951 | -227,018 | ||
| Total liabilities and stockholders deficit | 201,656 | 211,753 | ||
MARKETWISE, INC. (MKTW)
MARKETWISE, INC. (MKTW)