MarketWise
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MarketWise's balance sheet done over the years? Its assets were worth $396,555,000 last year, which is less than in the previous period. 173% of MarketWise’s total assets is currently financed by debt. Its liabilities reached the amount of $685,498,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2019 | 276205000 | 544.26M | 197.05% |
|---|---|---|---|
| 2020 | 284813000 | 1.20B | 423.23% |
| 2021 | 421554000 | 826.81M | 196.14% |
| 2022 | 442508000 | 740.89M | 167.43% |
| 2023 | 396555000 | 685.49M | 172.86% |
MKTWW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 155.17M | 158.57M | 139.07M | 114.42M | 170.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.71M | 5.55M | 8.59M | 13.27M | 8.13M |
Inventory | 0 | 111.68M | 96.22M | 51.05M | 25.97M |
Other current assets | 102.95M | 3.36M | 2.48M | 1.88M | 1.07M |
Total current assets | 267.84M | 279.17M | 246.38M | 180.63M | 205.7M |
Non-current assets: | |||||
Property, Plant and Equipment | 8.02M | 10.36M | 12.08M | 13.75M | 16.08M |
Goodwill | 31.03M | 31.30M | 23.28M | 18.10M | 18.10M |
Intangible assets | 6.25M | 16.04M | 8.61M | 5.27M | 7.21M |
Long term investments | 0 | 0 | 121.24M | 1.14M | 0 |
Other non-current assets | 73.70M | 98.28M | 965K | 67.04M | 29.10M |
Total non-current assets | 128.71M | 163.33M | 175.16M | 104.17M | 70.50M |
Total assets | 396.55M | 442.50M | 421.55M | 284.81M | 276.20M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 287.75M | 315.23M | 317.13M | 278.26M | 192.99M |
Short term debt | 2.89M | 1.48M | 1.27M | 1.07M | 6.34M |
Total current liabilities | 373.89M | 385.50M | 395.49M | 345.53M | 254.43M |
| Non-current liabilities: | |||||
Long term debt | 8.73M | 5.83M | 6.93M | 7.82M | 9.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.46M | 1.28M | 31.34M | 597.57M | 119.30M |
Total non-current liabilities | 311.60M | 355.38M | 431.32M | 859.88M | 289.83M |
Total liabilities | 685.49M | 740.89M | 826.81M | 1.20B | 544.26M |
| Data source | Data source | Data source | Data source |