1. United States of America Stocks

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    Software - Application
MarketWise, Inc.

MarketWise, Inc.

MKTW
MarketWise, Inc.US flagNASDAQ Global Market
16.90
USD
-0.12
- -
44.60MMarket Cap

Income Statement (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
238
272
364
549
512
448
409
328
+ Sales & Services Revenue
238
272
364
549
512
448
409
328
- Cost of Revenue
58
43
155
239
63
57
51
44
+ Cost of Goods & Services
58
43
155
239
63
57
51
44
Gross Profit
181
230
210
310
450
391
358
284
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
162
204
748
1,278
362
337
265
221
+ Selling, General & Admin
158
198
741
1,267
351
324
252
210
+ Research & Development
2
4
5
7
9
9
10
9
+ Other Operating Expense
3
2
3
3
3
4
3
2
Operating Income (Loss)
18
26
-539
-968
87
54
93
63
- Non-Operating (Income) Loss
- -
-2
2
-16
-15
-2
-3
-4
+ Interest Expense, Net
- -
-2
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
2
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
3
-16
-15
-2
-3
-4
Pretax Income
19
28
-541
-952
103
56
96
67
- Income Tax Expense (Benefit)
- -
- -
- -
2
1
2
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
28
-541
-954
101
54
93
64
- Net Extraordinary Losses (Gains)
- -
- -
-5
119
166
105
172
117
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-5
119
166
105
172
117
Income (Loss) Incl. MI
19
28
-536
-1,073
-65
-51
-79
-53
- Minority Interest
- -
- -
3
-59
-83
-53
-86
-58
Net Income, GAAP
19
28
-538
-1,013
18
2
7
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
28
-538
-1,013
18
2
7
6
EBIT
18
26
-539
-968
87
54
93
63
EBITDA
21
28
-536
-965
90
58
96
65
EBITDA Margin (%)
8.75
10.25
-147.22
-175.7
17.64
12.99
23.53
19.86
EBITA
18
26
-539
-968
87
54
93
63
Gross Margin (%)
75.83
84.37
57.55
56.44
87.76
87.33
87.6
86.49
Operating Margin (%)
7.69
9.39
-147.92
-176.19
17.03
12.14
22.86
19.19
Profit Margin (%)
7.8
10.27
-147.83
-184.51
3.51
0.4
1.73
1.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17.65
16.41
81.57
109.6
- -
3.62
0.76
1.95
Depreciation Expense
3
2
3
3
3
4
3
2
Basic Weighted Avg Shares
1
1
1
1
1
2
2
2
Basic EPS, GAAP
14.91
22.41
-431.53
-819.88
12.39
1.12
3.57
2.3
Basic EPS from Cont Ops
14.97
22.44
-433.7
-771.8
69.68
34.26
47.07
26.19
Diluted Weighted Avg Shares
1
1
1
1
1
2
2
2
Diluted EPS, GAAP
14.91
22.41
-431.53
-819.88
12.39
1.07
3.57
2.3
Diluted EPS from Cont Ops
14.97
22.44
-433.7
-771.8
69.68
32.61
47.07
26.19

Balance Sheet (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
206
181
246
279
268
169
132
+ Cash, Cash Equivalents & STI
- -
171
114
139
159
155
98
70
+ Cash & Cash Equivalents
- -
171
114
139
159
155
98
70
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
8
13
9
6
10
2
7
+ Accounts Receivable, Net
- -
7
12
8
4
5
2
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
- -
2
5
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
27
53
99
115
103
69
55
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
71
104
175
163
129
91
87
+ Property, Plant & Equip, Net
- -
16
14
12
10
8
4
7
+ Property, Plant & Equip
- -
18
16
15
13
11
7
10
- Accumulated Depreciation
- -
2
2
2
3
3
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
54
90
163
153
121
87
80
+ Total Intangible Assets
- -
25
23
32
47
37
35
34
+ Goodwill
- -
18
18
23
31
31
30
30
+ Other Intangible Assets
- -
7
5
9
16
6
5
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
29
67
131
106
83
52
46
Total Assets
- -
276
285
422
443
397
260
218
+ Payables & Accruals
- -
46
47
52
48
57
28
38
+ Accounts Payable
- -
5
12
5
1
1
4
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
41
35
47
47
56
24
34
+ ST Debt
- -
6
1
1
1
1
2
1
+ ST Borrowings
- -
4
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
2
1
1
1
1
2
1
+ Other ST Liabilities
- -
202
298
342
336
316
231
196
+ Deferred Revenue
- -
193
278
317
315
288
218
184
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
9
20
25
21
28
13
12
Total Current Liabilities
- -
254
346
395
386
374
260
234
+ LT Debt
- -
10
8
7
6
4
3
5
+ LT Borrowings
- -
1
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
8
8
7
6
4
3
5
+ Other LT Liabilities
- -
280
852
424
350
307
214
193
+ Accrued Liabilities
- -
161
254
393
348
304
209
186
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
119
598
31
1
3
5
7
Total Noncurrent Liabilities
- -
290
860
431
355
312
217
198
Total Liabilities
- -
544
1,205
827
741
685
477
432
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
98
107
115
107
102
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
98
107
115
107
102
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-146
-128
-126
-119
-114
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-262
-915
-49
-21
-11
-13
-12
+ Minority/Non Controlling Interest
- -
-6
-6
-357
-277
-278
-205
-202
Total Equity
- -
-268
-921
-405
-298
-289
-218
-214
Total Liabilities & Equity
- -
276
285
422
443
397
260
218
Shares Outstanding
- -
1
1
1
1
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
11
9
8
7
6
4
6
Net Debt
- -
-165
-114
-139
-159
-155
-98
-70
Net Debt to Equity
- -
61.6
12.43
34.32
53.14
53.7
44.91
32.83
Tangible Common Equity Ratio
- -
-116.94
-361.08
-112.19
-87.49
-90.81
-112.38
-134.12
Current Ratio
- -
0.81
0.52
0.62
0.72
0.72
0.65
0.56
Cash Conversion Cycle
- -
-16.44
-10.12
-6.05
-11.63
-0.51
-13.6
-28.21

Cash Flow Statement (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
19
28
-541
-954
101
54
93
64
+ Depreciation & Amortization
3
2
3
3
3
4
3
2
+ Non-Cash Items
16
8
481
925
-3
33
20
12
+ Stock-Based Compensation
5
9
19
211
9
23
12
11
+ Deferred Income Taxes
- -
- -
- -
2
1
2
3
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
3
4
- -
+ Other Non-Cash Adj
10
- -
462
712
-14
6
1
- -
+ Chg in Non-Cash Work Cap
40
15
114
90
-53
-29
-138
-32
+ (Inc) Dec in Accts Receiv
1
-7
-5
5
4
- -
3
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
-3
-5
1
2
-1
-1
+ Inc (Dec) in Accts Payable
11
5
6
7
-4
9
-28
10
+ Inc (Dec) in Other
28
19
116
83
-54
-40
-112
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
76
54
56
64
48
62
-22
46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-3
-12
1
-11
-3
+ Increase in Capital Stock
- -
- -
- -
- -
1
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-3
-13
- -
-11
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-15
13
-9
-7
-13
- -
- -
- -
+ Cash from Divestitures
- -
15
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-15
-2
-9
-7
-13
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
- -
- -
- -
-2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-17
12
-10
-8
-13
-2
-1
-2
+ Dividends Paid
-22
-20
-102
-135
- -
-6
-2
-5
+ Net Cash From Debt
-4
-2
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
5
- -
- -
- -
- -
- -
+ Repayments of Debt
-4
-2
-5
- -
- -
- -
- -
- -
+ Other Financing Activities
-4
-5
-2
108
-4
-59
-22
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-30
-27
-103
-31
-16
-64
-34
-72
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
30
39
-57
25
19
-3
-57
-28
EBITDA
21
28
-536
-965
90
58
96
65
EBITDA Margin (%)
8.75
10.25
-147.22
-175.7
17.64
12.99
23.53
19.86
Free Cash Flow
76
54
55
63
48
62
-22
46
Net Cash Paid for Acquisitions
15
-13
9
7
13
- -
- -
- -
Free Cash Flow to Firm
76
54
- -
- -
48
62
-22
46
Free Cash Flow to Equity
- -
52
56
63
48
62
-22
46
Free Cash Flow per Basic Share
60.79
43.3
44.4
50.64
33.29
39.35
-11.26
18.64
Price/Free Cash Flow
- -
- -
4.54
2.88
1.01
1.45
-1.02
0.79
Cash Flow to Net Income
4.11
1.94
-0.1
-0.06
2.69
35.03
-3.14
8.18
Capital Expenditures
-1
- -
- -
-1
- -
- -
- -
- -