MARKETWISE, INC.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
MKTW$21.47-1.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of March 31, 2026 (unaudited) and December 31, 2025 (audited)
Condensed Consolidated Balance Sheets (Unaudited)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $52,669 | $70,140 |
| Accounts receivable | 4,600 | 5,722 |
| Prepaid expenses | 10,720 | 10,799 |
| Related party receivables | 271 | 838 |
| Deferred contract acquisition costs | 42,766 | 43,388 |
| Other current assets | 808 | 814 |
| Total current assets | 111,834 | 131,701 |
| Property and equipment, net | 887 | 453 |
| Operating lease right-of-use assets | 6,296 | 6,684 |
| Intangible assets, net | 3,461 | 3,813 |
| Goodwill | 30,043 | 30,043 |
| Deferred contract acquisition costs, noncurrent | 38,573 | 34,678 |
| Deferred tax assets | 10,822 | 11,007 |
| Total assets | $201,916 | $218,379 |
| Liabilities and stockholders’ deficit | ||
| Current liabilities: | ||
| Trade and other payables | $5,901 | $3,868 |
| Related party payables | 1,417 | 509 |
| Accrued expenses | 22,953 | 33,221 |
| Deferred revenue and other contract liabilities | 184,775 | 183,798 |
| Operating lease liabilities | 728 | 908 |
| Related party TRA liability, current (Note 10) | 789 | — |
| Other current liabilities | 12,580 | 11,900 |
| Total current liabilities | 229,143 | 234,204 |
| Deferred revenue and other contract liabilities, noncurrent | 188,956 | 185,754 |
| Related party TRA liability, noncurrent (Note 10) | 3,246 | 4,260 |
| Other liabilities, noncurrent | 2,479 | 2,611 |
| Operating lease liabilities, noncurrent | 4,986 | 5,175 |
| Total liabilities | 428,810 | 432,004 |
| Stockholders’ deficit: | ||
| Common stock - Class A, par value of $0.0001 per share, 47,500,000 shares authorized; 2,533,780 and 2,445,010 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | — | — |
| Common stock - Class B, par value of $0.0001 per share, 15,000,000 shares authorized; 13,612,641 and 13,612,641 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 1 | 1 |
| Preferred stock - par value of $0.0001 per share, 100,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | — | — |
| Additional paid-in capital | 101,968 | 101,945 |
| Accumulated other comprehensive income | 27 | 36 |
| Accumulated deficit | (114,237) | (113,664) |
| Total stockholders’ deficit attributable to MarketWise, Inc. | (12,241) | (11,682) |
| Noncontrolling interest | (214,653) | (201,943) |
Condensed Consolidated Balance Sheets (Unaudited)
| Total stockholders’ deficit | (226,894) | (213,625) |
|---|---|---|
| Total liabilities and stockholders’ deficit | $201,916 | $218,379 |
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