- $362.39m
- -$28.10m
- $448.18m
- 64
- 93
- 41
- 72
Annual balance sheet for MarketWise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 171 | 114 | 139 | 159 | 155 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.13 | 13.3 | 8.6 | 5.55 | 9.71 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 206 | 181 | 246 | 279 | 268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.1 | 13.8 | 12.1 | 10.4 | 8.02 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 276 | 285 | 422 | 443 | 397 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 254 | 346 | 395 | 386 | 374 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 539 | 1,200 | 470 | 464 | 408 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -262 | -915 | -48.5 | -21.2 | -11.1 |
Total Liabilities & Shareholders' Equity | 276 | 285 | 422 | 443 | 397 |
Total Common Shares Outstanding |