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MKTW MarketWise

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  • 1.610
  • 0.0000.00%
Close Apr 26 16:00 ET
  • 1.610
  • 0.0000.00%
Post 16:20 ET
67.11MMarket Cap32.20P/E (TTM)

MarketWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.14%155.17M
-2.14%155.17M
31.79%194.02M
23.70%187.02M
28.41%161.46M
14.02%158.58M
14.02%158.58M
7.00%147.22M
-37.41%151.19M
--125.74M
-Cash and cash equivalents
-2.14%155.17M
-2.14%155.17M
31.79%194.02M
23.70%187.02M
28.41%161.46M
14.02%158.58M
14.02%158.58M
7.00%147.22M
-37.41%151.19M
--125.74M
Receivables
74.89%9.71M
74.89%9.71M
17.72%6.96M
5.07%4.15M
-77.99%3.72M
-35.43%5.55M
-35.43%5.55M
-22.35%5.91M
-60.67%3.95M
--16.9M
-Accounts receivable
12.08%4.53M
12.08%4.53M
30.54%5.96M
-5.20%3.14M
-80.87%3.14M
-48.24%4.04M
-48.24%4.04M
-33.05%4.56M
-63.08%3.31M
--16.41M
-Notes receivable
----
----
----
----
----
----
----
43.05%422K
-0.34%291K
--302K
-Related party accounts receivable
242.72%5.18M
242.72%5.18M
8.20%1M
192.17%1.01M
212.97%579K
204.84%1.51M
204.84%1.51M
84.29%927K
-55.48%345K
--185K
Prepaid assets
-20.64%9.31M
-20.64%9.31M
6.78%11.4M
12.72%10.42M
4.00%12.18M
-10.11%11.73M
-10.11%11.73M
-17.44%10.67M
16.81%9.24M
--11.71M
Restricted cash
----
----
----
----
----
----
----
--0
--0
--500K
Current deferred assets
-8.48%91.48M
-8.48%91.48M
0.24%97.53M
6.12%99.85M
13.78%100.63M
20.89%99.96M
20.89%99.96M
30.65%97.29M
37.26%94.09M
--88.44M
Other current assets
-35.41%2.17M
-35.41%2.17M
-12.80%3.06M
-12.08%2.87M
98.99%2.96M
35.39%3.36M
35.39%3.36M
32.24%3.51M
56.25%3.26M
--1.49M
Total current assets
-4.06%267.84M
-4.06%267.84M
18.28%312.96M
16.27%304.31M
14.78%280.95M
13.31%279.18M
13.31%279.18M
12.24%264.6M
-20.84%261.73M
--244.77M
Non current assets
Net PPE
-22.58%8.02M
-22.58%8.02M
-20.77%8.67M
-19.26%9.26M
-14.27%9.79M
-14.30%10.36M
-14.30%10.36M
-12.85%10.94M
-12.65%11.47M
--11.42M
-Gross PPE
-15.82%11.08M
-15.82%11.08M
-14.66%11.67M
-13.61%12.2M
-9.51%12.66M
-9.60%13.16M
-9.60%13.16M
-8.44%13.68M
-8.24%14.12M
--13.99M
-Accumulated depreciation
-9.17%-3.06M
-9.17%-3.06M
-9.81%-3M
-10.76%-2.94M
-11.57%-2.87M
-13.38%-2.8M
-13.38%-2.8M
-14.78%-2.73M
-17.31%-2.66M
---2.58M
Goodwill and other intangible assets
-21.25%37.29M
-21.25%37.29M
-5.50%45.66M
50.21%46.49M
48.97%46.82M
48.45%47.35M
48.45%47.35M
48.98%48.32M
-5.74%30.95M
--31.43M
-Goodwill
-0.86%31.04M
-0.86%31.04M
0.27%31.39M
34.43%31.31M
34.43%31.31M
34.43%31.31M
34.43%31.31M
34.15%31.31M
-0.21%23.29M
--23.29M
-Other intangible assets
-61.02%6.26M
-61.02%6.26M
-16.12%14.27M
98.17%15.18M
90.56%15.52M
86.33%16.05M
86.33%16.05M
87.05%17.01M
-19.33%7.66M
--8.14M
Long-term notes receivables
----
----
----
----
----
----
----
--0
-33.33%574K
--861K
Related parties assets
242.72%5.18M
242.72%5.18M
8.20%1M
192.17%1.01M
212.97%579K
204.84%1.51M
204.84%1.51M
84.29%927K
-55.48%345K
--185K
Non current deferred assets
-20.84%83.11M
-20.84%83.11M
-23.80%84.28M
-29.74%85.09M
-25.55%93.6M
-18.83%104.99M
-18.83%104.99M
-9.18%110.61M
7.15%121.11M
--125.72M
Other non current assets
-54.37%287K
-54.37%287K
-48.04%372K
-42.84%459K
-75.45%545K
-34.82%629K
-34.82%629K
1,646.34%716K
12.31%803K
--2.22M
Total non current assets
-21.20%128.71M
-21.20%128.71M
-18.53%138.98M
-14.32%141.29M
-12.17%150.75M
-6.75%163.33M
-6.75%163.33M
1.73%170.59M
2.70%164.9M
--171.65M
Total assets
-10.38%396.56M
-10.38%396.56M
3.85%451.95M
4.45%445.6M
3.67%431.7M
4.97%442.51M
4.97%442.51M
7.87%435.19M
-13.14%426.62M
--416.42M
Liabilities
Current liabilities
Payables
0.36%1.7M
0.36%1.7M
-4.60%3.26M
64.15%3.55M
-16.73%2.38M
-70.50%1.69M
-70.50%1.69M
-38.93%3.41M
-63.66%2.16M
--2.86M
-accounts payable
-18.51%559K
-18.51%559K
-38.11%1.95M
71.62%3.13M
-8.72%2.16M
-85.58%686K
-85.58%686K
-27.55%3.15M
-61.38%1.82M
--2.36M
-Due to related parties current
13.25%1.14M
13.25%1.14M
400.00%1.31M
24.12%422K
-54.95%223K
3.51%1M
3.51%1M
-78.92%261K
-72.38%340K
--495K
Current accrued expenses
19.72%55.04M
19.72%55.04M
8.67%42.71M
-12.56%38.36M
-27.56%29.73M
-1.03%45.98M
-1.03%45.98M
-37.93%39.3M
-32.78%43.87M
--41.04M
Current debt and capital lease obligation
-2.56%1.45M
-2.56%1.45M
3.58%1.5M
7.80%1.51M
8.74%1.48M
16.48%1.48M
16.48%1.48M
15.97%1.45M
14.31%1.4M
--1.36M
-Current capital lease obligation
-2.56%1.45M
-2.56%1.45M
3.58%1.5M
7.80%1.51M
8.74%1.48M
16.48%1.48M
16.48%1.48M
15.97%1.45M
14.31%1.4M
--1.36M
Current deferred liabilities
-8.72%287.75M
-8.72%287.75M
-7.93%293.53M
-9.58%288.38M
-12.13%279.32M
-0.60%315.23M
-0.60%315.23M
-5.73%318.8M
-1.78%318.91M
--317.86M
Other current liabilities
32.35%27.96M
32.35%27.96M
3.25%21.42M
17.08%22.83M
-8.22%20.77M
-15.18%21.13M
-15.18%21.13M
-19.81%20.75M
-23.44%19.5M
--22.63M
Current liabilities
-3.01%373.89M
-3.01%373.89M
-5.55%362.42M
-8.09%354.62M
-13.50%333.67M
-2.53%385.51M
-2.53%385.51M
-11.63%383.72M
-8.69%385.84M
--385.74M
Non current liabilities
Long term debt and capital lease obligation
-25.12%4.37M
-25.12%4.37M
-24.11%4.74M
-21.89%5.12M
-18.42%5.47M
-15.89%5.83M
-15.89%5.83M
-13.07%6.25M
-12.73%6.56M
--6.71M
-Long term capital lease obligation
-25.12%4.37M
-25.12%4.37M
-24.11%4.74M
-21.89%5.12M
-18.42%5.47M
-15.89%5.83M
-15.89%5.83M
-13.07%6.25M
-12.73%6.56M
--6.71M
Non current deferred liabilities
-12.61%304.34M
-12.61%304.34M
-12.43%325.69M
-11.02%340.03M
-9.86%354.92M
-11.39%348.27M
-11.39%348.27M
1.43%371.92M
-0.17%382.15M
--393.76M
Employee benefits
--746K
--746K
----
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
-83.05%1.98M
-90.54%2.29M
-95.91%1.28M
-95.91%1.28M
-96.46%1.32M
498.11%11.69M
--24.22M
Other non current liabilities
----
----
--5.69M
--1.1M
----
----
----
----
----
----
Total non current liabilities
-12.32%311.61M
-12.32%311.61M
-11.43%336.12M
-13.03%348.23M
-14.60%362.69M
-17.61%355.39M
-17.61%355.39M
-7.70%379.49M
-75.40%400.39M
--424.69M
Total liabilities
-7.48%685.5M
-7.48%685.5M
-8.47%698.55M
-10.61%702.85M
-14.08%696.36M
-10.39%740.89M
-10.39%740.89M
-9.72%763.21M
-61.66%786.23M
--810.43M
Shareholders'equity
Share capital
3.13%33K
3.13%33K
0.00%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
--31K
--31K
-common stock
3.13%33K
3.13%33K
0.00%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
--31K
--31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.39%-126.34M
1.39%-126.34M
4.48%-126.48M
1.39%-126.62M
9.72%-126.66M
12.31%-128.13M
12.31%-128.13M
14.39%-132.42M
---128.41M
---140.29M
Paid-in capital
7.78%115.16M
7.78%115.16M
7.92%113.14M
24.54%112.15M
24.01%109.93M
9.54%106.85M
9.54%106.85M
8.81%104.83M
--90.05M
--88.65M
Gains losses not affecting retained earnings
47.73%65K
47.73%65K
150.46%55K
126.09%30K
350.00%65K
588.89%44K
588.89%44K
-122.45%-109K
2.54%-115K
---26K
Total stockholders'equity
47.72%-11.08M
47.72%-11.08M
52.08%-13.26M
62.51%-14.41M
67.78%-16.64M
56.34%-21.2M
56.34%-21.2M
52.60%-27.67M
97.52%-38.45M
---51.64M
Noncontrolling interests
-0.24%-277.86M
-0.24%-277.86M
22.31%-233.34M
24.39%-242.84M
27.56%-248.03M
22.30%-277.19M
22.30%-277.19M
21.69%-300.36M
-4,476.91%-321.16M
---342.37M
Total equity
3.16%-288.94M
3.16%-288.94M
24.82%-246.6M
28.46%-257.25M
32.83%-264.66M
26.37%-298.38M
26.37%-298.38M
25.77%-328.02M
76.94%-359.61M
---394.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.14%155.17M-2.14%155.17M31.79%194.02M23.70%187.02M28.41%161.46M14.02%158.58M14.02%158.58M7.00%147.22M-37.41%151.19M--125.74M
-Cash and cash equivalents -2.14%155.17M-2.14%155.17M31.79%194.02M23.70%187.02M28.41%161.46M14.02%158.58M14.02%158.58M7.00%147.22M-37.41%151.19M--125.74M
Receivables 74.89%9.71M74.89%9.71M17.72%6.96M5.07%4.15M-77.99%3.72M-35.43%5.55M-35.43%5.55M-22.35%5.91M-60.67%3.95M--16.9M
-Accounts receivable 12.08%4.53M12.08%4.53M30.54%5.96M-5.20%3.14M-80.87%3.14M-48.24%4.04M-48.24%4.04M-33.05%4.56M-63.08%3.31M--16.41M
-Notes receivable ----------------------------43.05%422K-0.34%291K--302K
-Related party accounts receivable 242.72%5.18M242.72%5.18M8.20%1M192.17%1.01M212.97%579K204.84%1.51M204.84%1.51M84.29%927K-55.48%345K--185K
Prepaid assets -20.64%9.31M-20.64%9.31M6.78%11.4M12.72%10.42M4.00%12.18M-10.11%11.73M-10.11%11.73M-17.44%10.67M16.81%9.24M--11.71M
Restricted cash ------------------------------0--0--500K
Current deferred assets -8.48%91.48M-8.48%91.48M0.24%97.53M6.12%99.85M13.78%100.63M20.89%99.96M20.89%99.96M30.65%97.29M37.26%94.09M--88.44M
Other current assets -35.41%2.17M-35.41%2.17M-12.80%3.06M-12.08%2.87M98.99%2.96M35.39%3.36M35.39%3.36M32.24%3.51M56.25%3.26M--1.49M
Total current assets -4.06%267.84M-4.06%267.84M18.28%312.96M16.27%304.31M14.78%280.95M13.31%279.18M13.31%279.18M12.24%264.6M-20.84%261.73M--244.77M
Non current assets
Net PPE -22.58%8.02M-22.58%8.02M-20.77%8.67M-19.26%9.26M-14.27%9.79M-14.30%10.36M-14.30%10.36M-12.85%10.94M-12.65%11.47M--11.42M
-Gross PPE -15.82%11.08M-15.82%11.08M-14.66%11.67M-13.61%12.2M-9.51%12.66M-9.60%13.16M-9.60%13.16M-8.44%13.68M-8.24%14.12M--13.99M
-Accumulated depreciation -9.17%-3.06M-9.17%-3.06M-9.81%-3M-10.76%-2.94M-11.57%-2.87M-13.38%-2.8M-13.38%-2.8M-14.78%-2.73M-17.31%-2.66M---2.58M
Goodwill and other intangible assets -21.25%37.29M-21.25%37.29M-5.50%45.66M50.21%46.49M48.97%46.82M48.45%47.35M48.45%47.35M48.98%48.32M-5.74%30.95M--31.43M
-Goodwill -0.86%31.04M-0.86%31.04M0.27%31.39M34.43%31.31M34.43%31.31M34.43%31.31M34.43%31.31M34.15%31.31M-0.21%23.29M--23.29M
-Other intangible assets -61.02%6.26M-61.02%6.26M-16.12%14.27M98.17%15.18M90.56%15.52M86.33%16.05M86.33%16.05M87.05%17.01M-19.33%7.66M--8.14M
Long-term notes receivables ------------------------------0-33.33%574K--861K
Related parties assets 242.72%5.18M242.72%5.18M8.20%1M192.17%1.01M212.97%579K204.84%1.51M204.84%1.51M84.29%927K-55.48%345K--185K
Non current deferred assets -20.84%83.11M-20.84%83.11M-23.80%84.28M-29.74%85.09M-25.55%93.6M-18.83%104.99M-18.83%104.99M-9.18%110.61M7.15%121.11M--125.72M
Other non current assets -54.37%287K-54.37%287K-48.04%372K-42.84%459K-75.45%545K-34.82%629K-34.82%629K1,646.34%716K12.31%803K--2.22M
Total non current assets -21.20%128.71M-21.20%128.71M-18.53%138.98M-14.32%141.29M-12.17%150.75M-6.75%163.33M-6.75%163.33M1.73%170.59M2.70%164.9M--171.65M
Total assets -10.38%396.56M-10.38%396.56M3.85%451.95M4.45%445.6M3.67%431.7M4.97%442.51M4.97%442.51M7.87%435.19M-13.14%426.62M--416.42M
Liabilities
Current liabilities
Payables 0.36%1.7M0.36%1.7M-4.60%3.26M64.15%3.55M-16.73%2.38M-70.50%1.69M-70.50%1.69M-38.93%3.41M-63.66%2.16M--2.86M
-accounts payable -18.51%559K-18.51%559K-38.11%1.95M71.62%3.13M-8.72%2.16M-85.58%686K-85.58%686K-27.55%3.15M-61.38%1.82M--2.36M
-Due to related parties current 13.25%1.14M13.25%1.14M400.00%1.31M24.12%422K-54.95%223K3.51%1M3.51%1M-78.92%261K-72.38%340K--495K
Current accrued expenses 19.72%55.04M19.72%55.04M8.67%42.71M-12.56%38.36M-27.56%29.73M-1.03%45.98M-1.03%45.98M-37.93%39.3M-32.78%43.87M--41.04M
Current debt and capital lease obligation -2.56%1.45M-2.56%1.45M3.58%1.5M7.80%1.51M8.74%1.48M16.48%1.48M16.48%1.48M15.97%1.45M14.31%1.4M--1.36M
-Current capital lease obligation -2.56%1.45M-2.56%1.45M3.58%1.5M7.80%1.51M8.74%1.48M16.48%1.48M16.48%1.48M15.97%1.45M14.31%1.4M--1.36M
Current deferred liabilities -8.72%287.75M-8.72%287.75M-7.93%293.53M-9.58%288.38M-12.13%279.32M-0.60%315.23M-0.60%315.23M-5.73%318.8M-1.78%318.91M--317.86M
Other current liabilities 32.35%27.96M32.35%27.96M3.25%21.42M17.08%22.83M-8.22%20.77M-15.18%21.13M-15.18%21.13M-19.81%20.75M-23.44%19.5M--22.63M
Current liabilities -3.01%373.89M-3.01%373.89M-5.55%362.42M-8.09%354.62M-13.50%333.67M-2.53%385.51M-2.53%385.51M-11.63%383.72M-8.69%385.84M--385.74M
Non current liabilities
Long term debt and capital lease obligation -25.12%4.37M-25.12%4.37M-24.11%4.74M-21.89%5.12M-18.42%5.47M-15.89%5.83M-15.89%5.83M-13.07%6.25M-12.73%6.56M--6.71M
-Long term capital lease obligation -25.12%4.37M-25.12%4.37M-24.11%4.74M-21.89%5.12M-18.42%5.47M-15.89%5.83M-15.89%5.83M-13.07%6.25M-12.73%6.56M--6.71M
Non current deferred liabilities -12.61%304.34M-12.61%304.34M-12.43%325.69M-11.02%340.03M-9.86%354.92M-11.39%348.27M-11.39%348.27M1.43%371.92M-0.17%382.15M--393.76M
Employee benefits --746K--746K--------------------------------
Derivative product liabilities -------------83.05%1.98M-90.54%2.29M-95.91%1.28M-95.91%1.28M-96.46%1.32M498.11%11.69M--24.22M
Other non current liabilities ----------5.69M--1.1M------------------------
Total non current liabilities -12.32%311.61M-12.32%311.61M-11.43%336.12M-13.03%348.23M-14.60%362.69M-17.61%355.39M-17.61%355.39M-7.70%379.49M-75.40%400.39M--424.69M
Total liabilities -7.48%685.5M-7.48%685.5M-8.47%698.55M-10.61%702.85M-14.08%696.36M-10.39%740.89M-10.39%740.89M-9.72%763.21M-61.66%786.23M--810.43M
Shareholders'equity
Share capital 3.13%33K3.13%33K0.00%32K3.23%32K3.23%32K3.23%32K3.23%32K3.23%32K--31K--31K
-common stock 3.13%33K3.13%33K0.00%32K3.23%32K3.23%32K3.23%32K3.23%32K3.23%32K--31K--31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.39%-126.34M1.39%-126.34M4.48%-126.48M1.39%-126.62M9.72%-126.66M12.31%-128.13M12.31%-128.13M14.39%-132.42M---128.41M---140.29M
Paid-in capital 7.78%115.16M7.78%115.16M7.92%113.14M24.54%112.15M24.01%109.93M9.54%106.85M9.54%106.85M8.81%104.83M--90.05M--88.65M
Gains losses not affecting retained earnings 47.73%65K47.73%65K150.46%55K126.09%30K350.00%65K588.89%44K588.89%44K-122.45%-109K2.54%-115K---26K
Total stockholders'equity 47.72%-11.08M47.72%-11.08M52.08%-13.26M62.51%-14.41M67.78%-16.64M56.34%-21.2M56.34%-21.2M52.60%-27.67M97.52%-38.45M---51.64M
Noncontrolling interests -0.24%-277.86M-0.24%-277.86M22.31%-233.34M24.39%-242.84M27.56%-248.03M22.30%-277.19M22.30%-277.19M21.69%-300.36M-4,476.91%-321.16M---342.37M
Total equity 3.16%-288.94M3.16%-288.94M24.82%-246.6M28.46%-257.25M32.83%-264.66M26.37%-298.38M26.37%-298.38M25.77%-328.02M76.94%-359.61M---394.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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