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MKTW MarketWise

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0.531
-0.025-4.56%

Trading Nov 22 15:57 ET

23.61MMarket Cap4.09P/E (TTM)

MarketWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-51.49%94.11M

-41.54%109.34M

-18.76%131.18M

-2.14%155.17M

31.79%194.02M

23.70%187.02M

28.41%161.46M

14.02%158.58M

-Cash and cash equivalents

-51.49%94.11M

-41.54%109.34M

-18.76%131.18M

-2.14%155.17M

31.79%194.02M

23.70%187.02M

28.41%161.46M

14.02%158.58M

Receivables

-54.69%3.15M

39.17%5.77M

44.07%5.36M

74.89%9.71M

17.72%6.96M

5.07%4.15M

-77.99%3.72M

-35.43%5.55M

-Accounts receivable

-62.67%2.22M

42.61%4.48M

6.69%3.35M

12.08%4.53M

30.54%5.96M

-5.20%3.14M

-80.87%3.14M

-48.24%4.04M

-Related party accounts receivable

-7.28%930K

28.47%1.3M

246.80%2.01M

242.72%5.18M

8.20%1M

192.17%1.01M

212.97%579K

204.84%1.51M

Prepaid assets

-21.09%8.99M

-20.66%8.26M

-13.32%10.56M

-20.64%9.31M

6.78%11.4M

12.72%10.42M

4.00%12.18M

-10.11%11.73M

Current deferred assets

-33.60%64.76M

-26.63%73.27M

-17.10%83.42M

-8.48%91.48M

0.24%97.53M

6.12%99.85M

13.78%100.63M

20.89%99.96M

Other current assets

-51.60%1.48M

-36.48%1.82M

-30.90%2.05M

-35.41%2.17M

-12.80%3.06M

-12.08%2.87M

98.99%2.96M

35.39%3.36M

Total current assets

-44.88%172.5M

-34.78%198.46M

-17.22%232.56M

-4.06%267.84M

18.28%312.96M

16.27%304.31M

14.78%280.95M

13.31%279.18M

Non current assets

Net PPE

-26.54%6.37M

-25.25%6.92M

-23.80%7.46M

-22.58%8.02M

-20.77%8.67M

-19.26%9.26M

-14.27%9.79M

-14.30%10.36M

-Gross PPE

-17.71%9.6M

-17.24%10.1M

-16.45%10.58M

-15.82%11.08M

-14.66%11.67M

-13.61%12.2M

-9.51%12.66M

-9.60%13.16M

-Accumulated depreciation

-7.80%-3.24M

-7.95%-3.18M

-8.59%-3.12M

-9.17%-3.06M

-9.81%-3M

-10.76%-2.94M

-11.57%-2.87M

-13.38%-2.8M

Goodwill and other intangible assets

-9.67%41.25M

-9.95%41.86M

-10.30%42M

-21.25%37.29M

-5.50%45.66M

50.21%46.49M

48.97%46.82M

48.45%47.35M

-Goodwill

6.91%33.56M

7.20%33.56M

-0.86%31.04M

0.27%31.39M

34.43%31.31M

-Other intangible assets

-46.14%7.69M

-45.32%8.3M

-45.62%8.44M

-61.02%6.26M

-16.12%14.27M

98.17%15.18M

90.56%15.52M

86.33%16.05M

Related parties assets

-7.28%930K

28.47%1.3M

246.80%2.01M

242.72%5.18M

8.20%1M

192.17%1.01M

212.97%579K

204.84%1.51M

Non current deferred assets

-30.93%58.22M

-20.14%67.95M

-17.65%77.08M

-20.84%83.11M

-23.80%84.28M

-29.74%85.09M

-25.55%93.6M

-18.83%104.99M

Other non current assets

-93.01%26K

-75.38%113K

-63.49%199K

-54.37%287K

-48.04%372K

-42.84%459K

-75.45%545K

-34.82%629K

Total non current assets

-23.83%105.86M

-17.30%116.84M

-15.93%126.73M

-21.20%128.71M

-18.53%138.98M

-14.32%141.29M

-12.17%150.75M

-6.75%163.33M

Total assets

-38.41%278.35M

-29.24%315.31M

-16.77%359.29M

-10.38%396.56M

3.85%451.95M

4.45%445.6M

3.67%431.7M

4.97%442.51M

Liabilities

Current liabilities

Payables

6.27%3.46M

12.99%4.01M

37.87%3.28M

0.36%1.7M

-4.60%3.26M

64.15%3.55M

-16.73%2.38M

-70.50%1.69M

-accounts payable

19.28%2.33M

14.36%3.58M

36.18%2.94M

-18.51%559K

-38.11%1.95M

71.62%3.13M

-8.72%2.16M

-85.58%686K

-Due to related parties current

-13.18%1.13M

2.84%434K

54.26%344K

13.25%1.14M

400.00%1.31M

24.12%422K

-54.95%223K

3.51%1M

Current accrued expenses

-47.62%22.37M

-32.94%25.72M

-25.84%22.05M

19.72%55.04M

8.67%42.71M

-12.56%38.36M

-27.56%29.73M

-1.03%45.98M

Current debt and capital lease obligation

8.98%1.64M

9.42%1.65M

-0.41%1.47M

-2.56%1.45M

3.58%1.5M

7.80%1.51M

8.74%1.48M

16.48%1.48M

-Current capital lease obligation

8.98%1.64M

9.42%1.65M

-0.41%1.47M

-2.56%1.45M

3.58%1.5M

7.80%1.51M

8.74%1.48M

16.48%1.48M

Current deferred liabilities

-21.73%229.74M

-12.51%252.3M

0.36%280.31M

-8.72%287.75M

-7.93%293.53M

-9.58%288.38M

-12.13%279.32M

-0.60%315.23M

Other current liabilities

24.95%26.77M

27.68%29.15M

28.99%26.79M

32.35%27.96M

3.25%21.42M

17.08%22.83M

-8.22%20.77M

-15.18%21.13M

Current liabilities

-21.65%283.97M

-11.78%312.83M

0.07%333.9M

-3.01%373.89M

-5.55%362.42M

-8.09%354.62M

-13.50%333.67M

-2.53%385.51M

Non current liabilities

Long term debt and capital lease obligation

-34.64%3.1M

-32.55%3.45M

-27.16%3.99M

-25.12%4.37M

-24.11%4.74M

-21.89%5.12M

-18.42%5.47M

-15.89%5.83M

-Long term capital lease obligation

-34.64%3.1M

-32.55%3.45M

-27.16%3.99M

-25.12%4.37M

-24.11%4.74M

-21.89%5.12M

-18.42%5.47M

-15.89%5.83M

Non current deferred liabilities

-28.43%233.1M

-24.34%257.28M

-19.64%285.23M

-12.61%304.34M

-12.43%325.69M

-11.02%340.03M

-9.86%354.92M

-11.39%348.27M

Due to related parties non current

--316K

--487K

--707K

----

Employee benefits

----

--746K

----

Derivative product liabilities

----

-83.05%1.98M

-90.54%2.29M

-95.91%1.28M

Other non current liabilities

-59.37%2.31M

107.21%2.27M

--2.38M

----

--5.69M

--1.1M

----

Total non current liabilities

-28.15%241.49M

-23.49%266.43M

-18.73%294.77M

-12.32%311.61M

-11.43%336.12M

-13.03%348.23M

-14.60%362.69M

-17.61%355.39M

Total liabilities

-24.78%525.47M

-17.58%579.26M

-9.72%628.68M

-7.48%685.5M

-8.47%698.55M

-10.61%702.85M

-14.08%696.36M

-10.39%740.89M

Shareholders'equity

Share capital

0.00%32K

3.13%33K

0.00%32K

3.23%32K

-common stock

0.00%32K

3.13%33K

0.00%32K

3.23%32K

-Preferred stock

--0

Retained earnings

4.00%-121.42M

2.75%-123.14M

1.56%-124.69M

1.39%-126.34M

4.48%-126.48M

1.39%-126.62M

9.72%-126.66M

12.31%-128.13M

Paid-in capital

-9.97%101.86M

-11.34%99.43M

4.85%115.26M

7.78%115.16M

7.92%113.14M

24.54%112.15M

24.01%109.93M

9.54%106.85M

Gains losses not affecting retained earnings

1.82%56K

-66.67%10K

-58.46%27K

47.73%65K

150.46%55K

126.09%30K

350.00%65K

588.89%44K

Total stockholders'equity

-46.93%-19.48M

-64.20%-23.67M

43.69%-9.37M

47.72%-11.08M

52.08%-13.26M

62.51%-14.41M

67.78%-16.64M

56.34%-21.2M

Noncontrolling interests

2.45%-227.64M

1.05%-240.29M

-4.83%-260.02M

-0.24%-277.86M

22.31%-233.34M

24.39%-242.84M

27.56%-248.03M

22.30%-277.19M

Total equity

-0.21%-247.12M

-2.61%-263.95M

-1.78%-269.39M

3.16%-288.94M

24.82%-246.6M

28.46%-257.25M

32.83%-264.66M

26.37%-298.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-51.49%94.11M	-41.54%109.34M	-18.76%131.18M	-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
-Cash and cash equivalents	-51.49%94.11M	-41.54%109.34M	-18.76%131.18M	-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
Receivables	-54.69%3.15M	39.17%5.77M	44.07%5.36M	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
-Accounts receivable	-62.67%2.22M	42.61%4.48M	6.69%3.35M	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
-Related party accounts receivable	-7.28%930K	28.47%1.3M	246.80%2.01M	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
Prepaid assets	-21.09%8.99M	-20.66%8.26M	-13.32%10.56M	-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
Current deferred assets	-33.60%64.76M	-26.63%73.27M	-17.10%83.42M	-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
Other current assets	-51.60%1.48M	-36.48%1.82M	-30.90%2.05M	-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
Total current assets	-44.88%172.5M	-34.78%198.46M	-17.22%232.56M	-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
Non current assets
Net PPE	-26.54%6.37M	-25.25%6.92M	-23.80%7.46M	-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
-Gross PPE	-17.71%9.6M	-17.24%10.1M	-16.45%10.58M	-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
-Accumulated depreciation	-7.80%-3.24M	-7.95%-3.18M	-8.59%-3.12M	-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
Goodwill and other intangible assets	-9.67%41.25M	-9.95%41.86M	-10.30%42M	-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
-Goodwill	6.91%33.56M	7.20%33.56M	7.20%33.56M	-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
-Other intangible assets	-46.14%7.69M	-45.32%8.3M	-45.62%8.44M	-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
Related parties assets	-7.28%930K	28.47%1.3M	246.80%2.01M	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
Non current deferred assets	-30.93%58.22M	-20.14%67.95M	-17.65%77.08M	-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
Other non current assets	-93.01%26K	-75.38%113K	-63.49%199K	-54.37%287K	-54.37%287K	-48.04%372K	-42.84%459K	-75.45%545K	-34.82%629K	-34.82%629K
Total non current assets	-23.83%105.86M	-17.30%116.84M	-15.93%126.73M	-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
Total assets	-38.41%278.35M	-29.24%315.31M	-16.77%359.29M	-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
Liabilities
Current liabilities
Payables	6.27%3.46M	12.99%4.01M	37.87%3.28M	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
-accounts payable	19.28%2.33M	14.36%3.58M	36.18%2.94M	-18.51%559K	-18.51%559K	-38.11%1.95M	71.62%3.13M	-8.72%2.16M	-85.58%686K	-85.58%686K
-Due to related parties current	-13.18%1.13M	2.84%434K	54.26%344K	13.25%1.14M	13.25%1.14M	400.00%1.31M	24.12%422K	-54.95%223K	3.51%1M	3.51%1M
Current accrued expenses	-47.62%22.37M	-32.94%25.72M	-25.84%22.05M	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
Current debt and capital lease obligation	8.98%1.64M	9.42%1.65M	-0.41%1.47M	-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
-Current capital lease obligation	8.98%1.64M	9.42%1.65M	-0.41%1.47M	-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
Current deferred liabilities	-21.73%229.74M	-12.51%252.3M	0.36%280.31M	-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
Other current liabilities	24.95%26.77M	27.68%29.15M	28.99%26.79M	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
Current liabilities	-21.65%283.97M	-11.78%312.83M	0.07%333.9M	-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
Non current liabilities
Long term debt and capital lease obligation	-34.64%3.1M	-32.55%3.45M	-27.16%3.99M	-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
-Long term capital lease obligation	-34.64%3.1M	-32.55%3.45M	-27.16%3.99M	-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
Non current deferred liabilities	-28.43%233.1M	-24.34%257.28M	-19.64%285.23M	-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
Due to related parties non current	--316K	--487K	--707K	----	----	----	----	----	----	----
Employee benefits	----	----	----	--746K	--746K	----	----	----	----	----
Derivative product liabilities	----	----	----	----	----	----	-83.05%1.98M	-90.54%2.29M	-95.91%1.28M	-95.91%1.28M
Other non current liabilities	-59.37%2.31M	107.21%2.27M	--2.38M	----	----	--5.69M	--1.1M	----	----	----
Total non current liabilities	-28.15%241.49M	-23.49%266.43M	-18.73%294.77M	-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
Total liabilities	-24.78%525.47M	-17.58%579.26M	-9.72%628.68M	-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
Shareholders'equity
Share capital	0.00%32K	0.00%32K	3.13%33K	3.13%33K	3.13%33K	0.00%32K	3.23%32K	3.23%32K	3.23%32K	3.23%32K
-common stock	0.00%32K	0.00%32K	3.13%33K	3.13%33K	3.13%33K	0.00%32K	3.23%32K	3.23%32K	3.23%32K	3.23%32K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.00%-121.42M	2.75%-123.14M	1.56%-124.69M	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
Paid-in capital	-9.97%101.86M	-11.34%99.43M	4.85%115.26M	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
Gains losses not affecting retained earnings	1.82%56K	-66.67%10K	-58.46%27K	47.73%65K	47.73%65K	150.46%55K	126.09%30K	350.00%65K	588.89%44K	588.89%44K
Total stockholders'equity	-46.93%-19.48M	-64.20%-23.67M	43.69%-9.37M	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
Noncontrolling interests	2.45%-227.64M	1.05%-240.29M	-4.83%-260.02M	-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
Total equity	-0.21%-247.12M	-2.61%-263.95M	-1.78%-269.39M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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