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MKTW MarketWise

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0.725
-0.025-3.33%

Close Aug 14 16:00 ET

31.30MMarket Cap18.13P/E (TTM)

MarketWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.76%131.18M

-2.14%155.17M

31.79%194.02M

23.70%187.02M

28.41%161.46M

14.02%158.58M

7.00%147.22M

-37.41%151.19M

-Cash and cash equivalents

-18.76%131.18M

-2.14%155.17M

31.79%194.02M

23.70%187.02M

28.41%161.46M

14.02%158.58M

7.00%147.22M

-37.41%151.19M

Receivables

44.07%5.36M

74.89%9.71M

17.72%6.96M

5.07%4.15M

-77.99%3.72M

-35.43%5.55M

-22.35%5.91M

-60.67%3.95M

-Accounts receivable

6.69%3.35M

12.08%4.53M

30.54%5.96M

-5.20%3.14M

-80.87%3.14M

-48.24%4.04M

-33.05%4.56M

-63.08%3.31M

-Notes receivable

----

43.05%422K

-0.34%291K

-Related party accounts receivable

246.80%2.01M

242.72%5.18M

8.20%1M

192.17%1.01M

212.97%579K

204.84%1.51M

84.29%927K

-55.48%345K

Prepaid assets

-13.32%10.56M

-20.64%9.31M

6.78%11.4M

12.72%10.42M

4.00%12.18M

-10.11%11.73M

-17.44%10.67M

16.81%9.24M

Restricted cash

----

--0

Current deferred assets

-17.10%83.42M

-8.48%91.48M

0.24%97.53M

6.12%99.85M

13.78%100.63M

20.89%99.96M

30.65%97.29M

37.26%94.09M

Other current assets

-30.90%2.05M

-35.41%2.17M

-12.80%3.06M

-12.08%2.87M

98.99%2.96M

35.39%3.36M

32.24%3.51M

56.25%3.26M

Total current assets

-17.22%232.56M

-4.06%267.84M

18.28%312.96M

16.27%304.31M

14.78%280.95M

13.31%279.18M

12.24%264.6M

-20.84%261.73M

Non current assets

Net PPE

-23.80%7.46M

-22.58%8.02M

-20.77%8.67M

-19.26%9.26M

-14.27%9.79M

-14.30%10.36M

-12.85%10.94M

-12.65%11.47M

-Gross PPE

-16.45%10.58M

-15.82%11.08M

-14.66%11.67M

-13.61%12.2M

-9.51%12.66M

-9.60%13.16M

-8.44%13.68M

-8.24%14.12M

-Accumulated depreciation

-8.59%-3.12M

-9.17%-3.06M

-9.81%-3M

-10.76%-2.94M

-11.57%-2.87M

-13.38%-2.8M

-14.78%-2.73M

-17.31%-2.66M

Goodwill and other intangible assets

-10.30%42M

-21.25%37.29M

-5.50%45.66M

50.21%46.49M

48.97%46.82M

48.45%47.35M

48.98%48.32M

-5.74%30.95M

-Goodwill

7.20%33.56M

-0.86%31.04M

0.27%31.39M

34.43%31.31M

34.15%31.31M

-0.21%23.29M

-Other intangible assets

-45.62%8.44M

-61.02%6.26M

-16.12%14.27M

98.17%15.18M

90.56%15.52M

86.33%16.05M

87.05%17.01M

-19.33%7.66M

Long-term notes receivables

----

--0

-33.33%574K

Related parties assets

246.80%2.01M

242.72%5.18M

8.20%1M

192.17%1.01M

212.97%579K

204.84%1.51M

84.29%927K

-55.48%345K

Non current deferred assets

-17.65%77.08M

-20.84%83.11M

-23.80%84.28M

-29.74%85.09M

-25.55%93.6M

-18.83%104.99M

-9.18%110.61M

7.15%121.11M

Other non current assets

-63.49%199K

-54.37%287K

-48.04%372K

-42.84%459K

-75.45%545K

-34.82%629K

1,646.34%716K

12.31%803K

Total non current assets

-15.93%126.73M

-21.20%128.71M

-18.53%138.98M

-14.32%141.29M

-12.17%150.75M

-6.75%163.33M

1.73%170.59M

2.70%164.9M

Total assets

-16.77%359.29M

-10.38%396.56M

3.85%451.95M

4.45%445.6M

3.67%431.7M

4.97%442.51M

7.87%435.19M

-13.14%426.62M

Liabilities

Current liabilities

Payables

37.87%3.28M

0.36%1.7M

-4.60%3.26M

64.15%3.55M

-16.73%2.38M

-70.50%1.69M

-38.93%3.41M

-63.66%2.16M

-accounts payable

36.18%2.94M

-18.51%559K

-38.11%1.95M

71.62%3.13M

-8.72%2.16M

-85.58%686K

-27.55%3.15M

-61.38%1.82M

-Due to related parties current

54.26%344K

13.25%1.14M

400.00%1.31M

24.12%422K

-54.95%223K

3.51%1M

-78.92%261K

-72.38%340K

Current accrued expenses

-25.84%22.05M

19.72%55.04M

8.67%42.71M

-12.56%38.36M

-27.56%29.73M

-1.03%45.98M

-37.93%39.3M

-32.78%43.87M

Current debt and capital lease obligation

-0.41%1.47M

-2.56%1.45M

3.58%1.5M

7.80%1.51M

8.74%1.48M

16.48%1.48M

15.97%1.45M

14.31%1.4M

-Current capital lease obligation

-0.41%1.47M

-2.56%1.45M

3.58%1.5M

7.80%1.51M

8.74%1.48M

16.48%1.48M

15.97%1.45M

14.31%1.4M

Current deferred liabilities

0.36%280.31M

-8.72%287.75M

-7.93%293.53M

-9.58%288.38M

-12.13%279.32M

-0.60%315.23M

-5.73%318.8M

-1.78%318.91M

Other current liabilities

28.99%26.79M

32.35%27.96M

3.25%21.42M

17.08%22.83M

-8.22%20.77M

-15.18%21.13M

-19.81%20.75M

-23.44%19.5M

Current liabilities

0.07%333.9M

-3.01%373.89M

-5.55%362.42M

-8.09%354.62M

-13.50%333.67M

-2.53%385.51M

-11.63%383.72M

-8.69%385.84M

Non current liabilities

Long term debt and capital lease obligation

-27.16%3.99M

-25.12%4.37M

-24.11%4.74M

-21.89%5.12M

-18.42%5.47M

-15.89%5.83M

-13.07%6.25M

-12.73%6.56M

-Long term capital lease obligation

-27.16%3.99M

-25.12%4.37M

-24.11%4.74M

-21.89%5.12M

-18.42%5.47M

-15.89%5.83M

-13.07%6.25M

-12.73%6.56M

Non current deferred liabilities

-19.64%285.23M

-12.61%304.34M

-12.43%325.69M

-11.02%340.03M

-9.86%354.92M

-11.39%348.27M

1.43%371.92M

-0.17%382.15M

Due to related parties non current

--707K

----

Employee benefits

----

--746K

----

Derivative product liabilities

----

-83.05%1.98M

-90.54%2.29M

-95.91%1.28M

-96.46%1.32M

498.11%11.69M

Other non current liabilities

--2.38M

----

--5.69M

--1.1M

----

Total non current liabilities

-18.73%294.77M

-12.32%311.61M

-11.43%336.12M

-13.03%348.23M

-14.60%362.69M

-17.61%355.39M

-7.70%379.49M

-75.40%400.39M

Total liabilities

-9.72%628.68M

-7.48%685.5M

-8.47%698.55M

-10.61%702.85M

-14.08%696.36M

-10.39%740.89M

-9.72%763.21M

-61.66%786.23M

Shareholders'equity

Share capital

3.13%33K

0.00%32K

3.23%32K

--31K

-common stock

3.13%33K

0.00%32K

3.23%32K

--31K

-Preferred stock

--0

Retained earnings

1.56%-124.69M

1.39%-126.34M

4.48%-126.48M

1.39%-126.62M

9.72%-126.66M

12.31%-128.13M

14.39%-132.42M

---128.41M

Paid-in capital

4.85%115.26M

7.78%115.16M

7.92%113.14M

24.54%112.15M

24.01%109.93M

9.54%106.85M

8.81%104.83M

--90.05M

Gains losses not affecting retained earnings

-58.46%27K

47.73%65K

150.46%55K

126.09%30K

350.00%65K

588.89%44K

-122.45%-109K

2.54%-115K

Total stockholders'equity

43.69%-9.37M

47.72%-11.08M

52.08%-13.26M

62.51%-14.41M

67.78%-16.64M

56.34%-21.2M

52.60%-27.67M

97.52%-38.45M

Noncontrolling interests

-4.83%-260.02M

-0.24%-277.86M

22.31%-233.34M

24.39%-242.84M

27.56%-248.03M

22.30%-277.19M

21.69%-300.36M

-4,476.91%-321.16M

Total equity

-1.78%-269.39M

3.16%-288.94M

24.82%-246.6M

28.46%-257.25M

32.83%-264.66M

26.37%-298.38M

25.77%-328.02M

76.94%-359.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	7.00%147.22M	-37.41%151.19M
-Cash and cash equivalents	-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	7.00%147.22M	-37.41%151.19M
Receivables	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	-22.35%5.91M	-60.67%3.95M
-Accounts receivable	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	-33.05%4.56M	-63.08%3.31M
-Notes receivable	----	----	----	----	----	----	----	----	43.05%422K	-0.34%291K
-Related party accounts receivable	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	84.29%927K	-55.48%345K
Prepaid assets	-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	-17.44%10.67M	16.81%9.24M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Current deferred assets	-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	30.65%97.29M	37.26%94.09M
Other current assets	-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	32.24%3.51M	56.25%3.26M
Total current assets	-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	12.24%264.6M	-20.84%261.73M
Non current assets
Net PPE	-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	-12.85%10.94M	-12.65%11.47M
-Gross PPE	-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	-8.44%13.68M	-8.24%14.12M
-Accumulated depreciation	-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	-14.78%-2.73M	-17.31%-2.66M
Goodwill and other intangible assets	-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	48.98%48.32M	-5.74%30.95M
-Goodwill	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	34.15%31.31M	-0.21%23.29M
-Other intangible assets	-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	87.05%17.01M	-19.33%7.66M
Long-term notes receivables	----	----	----	----	----	----	----	----	--0	-33.33%574K
Related parties assets	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	84.29%927K	-55.48%345K
Non current deferred assets	-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	-9.18%110.61M	7.15%121.11M
Other non current assets	-63.49%199K	-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
Total non current assets	-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	1.73%170.59M	2.70%164.9M
Total assets	-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	7.87%435.19M	-13.14%426.62M
Liabilities
Current liabilities
Payables	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	-38.93%3.41M	-63.66%2.16M
-accounts payable	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	-27.55%3.15M	-61.38%1.82M
-Due to related parties current	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	-78.92%261K	-72.38%340K
Current accrued expenses	-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	-37.93%39.3M	-32.78%43.87M
Current debt and capital lease obligation	-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	15.97%1.45M	14.31%1.4M
-Current capital lease obligation	-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	15.97%1.45M	14.31%1.4M
Current deferred liabilities	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	-5.73%318.8M	-1.78%318.91M
Other current liabilities	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	-19.81%20.75M	-23.44%19.5M
Current liabilities	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	-11.63%383.72M	-8.69%385.84M
Non current liabilities
Long term debt and capital lease obligation	-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	-13.07%6.25M	-12.73%6.56M
-Long term capital lease obligation	-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	-13.07%6.25M	-12.73%6.56M
Non current deferred liabilities	-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	1.43%371.92M	-0.17%382.15M
Due to related parties non current	--707K	----	----	----	----	----	----	----	----	----
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
Other non current liabilities	--2.38M	----	----	--5.69M	--1.1M	----	----	----	----	----
Total non current liabilities	-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	-7.70%379.49M	-75.40%400.39M
Total liabilities	-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	-9.72%763.21M	-61.66%786.23M
Shareholders'equity
Share capital	3.13%33K	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
-common stock	3.13%33K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	14.39%-132.42M	---128.41M
Paid-in capital	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	8.81%104.83M	--90.05M
Gains losses not affecting retained earnings	-58.46%27K	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
Total stockholders'equity	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	52.60%-27.67M	97.52%-38.45M
Noncontrolling interests	-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	21.69%-300.36M	-4,476.91%-321.16M
Total equity	-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	25.77%-328.02M	76.94%-359.61M
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

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Heat List

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