- $218.66m
- -$84.60m
- $408.70m
- 69
- 99
- 55
- 88
Annual balance sheet for MarketWise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 114 | 139 | 159 | 155 | 97.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.3 | 8.6 | 5.55 | 9.71 | 2.42 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 181 | 246 | 279 | 268 | 169 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.8 | 12.1 | 10.4 | 8.02 | 3.77 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 285 | 422 | 443 | 397 | 260 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 346 | 395 | 386 | 374 | 260 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,200 | 470 | 464 | 408 | 272 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -915 | -48.5 | -21.2 | -11.1 | -12.5 |
Total Liabilities & Shareholders' Equity | 285 | 422 | 443 | 397 | 260 |
Total Common Shares Outstanding |