MKTW Stock Annual Balance Sheet. Download in Excel
MKTW 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MKTW Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 14 M | 6 M | 2 M | ||
| Accounts receivable | 12 M | 8 M | 4 M | 5 M | |
| Accrued expenses | 47 M | 52 M | 46 M | 55 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | -3 M | |
| Additional paid in capital | 5 M | 98 M | 107 M | 115 M | |
| Cash and equivalents | 114 M | 139 M | 159 M | 155 M | |
| CashCashEquivalentsAndShortTermInvestments | 114 M | 139 M | 159 M | 155 M | |
| Common par | 182.0 | 29 M | 3000.0 | 4000.0 | |
| Common stock equity | -915 M | -49 M | -21 M | -11 M | |
| CommonStock | 182.0 | 2000.0 | 3000.0 | 4000.0 | |
| Cost in excess | 18 M | 23 M | 31 M | 31 M | |
| CurrentAccruedExpenses | 32 M | 46 M | 46 M | 55 M | |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | |
| CurrentDeferredAssets | 42 M | 83 M | 100 M | 91 M | |
| CurrentDeferredRevenue | 275 M | 312 M | 311 M | 285 M | |
| CurrentDeferredTaxesAssets | 10 M | 7 M | 6 M | ||
| CurrentDeferredTaxesLiabilities | 9 M | 7 M | 10 M | ||
| DeferredCosts | 65 M | 120 M | 98 M | 73 M | |
| DerivativeProductLiabilities | 2 M | 1 M | |||
| DividendsPayable | -8 M | ||||
| Float term debt | 8 M | 7 M | 6 M | 4 M | |
| GoodwillAndOtherIntangibleAssets | 23 M | 32 M | 47 M | 37 M | |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 15 M | 13 M | 11 M | |
| Intangibles | 5 M | 9 M | 16 M | 6 M | |
| Invested capital | -907 M | -42 M | -15 M | -7 M | |
| LineOfCredit | 100000.0 | ||||
| LongTermCapitalLeaseObligation | 8 M | 7 M | 6 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 8 M | 7 M | 6 M | 4 M | |
| LongTermProvisions | 14 M | 2 M | |||
| Minority interest | -357 M | -277 M | -278 M | ||
| Net fixed assets (net PP&E) | 14 M | 12 M | 10 M | 8 M | |
| Non-current deferred income taxes | -18000.0 | -30000.0 | |||
| NonCurrentDeferredAssets | 65 M | 129 M | 105 M | 83 M | |
| NonCurrentDeferredLiabilities | 254 M | 393 M | 348 M | 304 M | |
| NonCurrentDeferredRevenue | 254 M | 393 M | 348 M | 304 M | |
| NonCurrentDeferredTaxesAssets | 9 M | 7 M | 10 M | ||
| NonCurrentNoteReceivables | 1 M | 861000.0 | |||
| NotesReceivable | 298000.0 | ||||
| Other current assets | 2 M | 2 M | 3 M | 2 M | |
| Other fixed assets | 14 M | 12 M | 10 M | 8 M | |
| Other non-current assets | 678000.0 | 965000.0 | 629000.0 | 287000.0 | |
| Other non-current liabilities | -6 M | 317 M | 317 M | 288 M | |
| Other receivable | 874000.0 | 496000.0 | 2 M | 5 M | |
| OtherCapitalStock | 29 M | ||||
| OtherCurrentLiabilities | -617 M | 342 M | 21 M | 28 M | |
| OtherDeferredCosts | 65 M | 120 M | 98 M | 73 M | |
| OtherPayable | 9750.0 | 7 M | 13 M | 170000.0 | |
| Payables | 14 M | 6 M | 2 M | ||
| PreferredSecuritiesOutsideStockEquity | 396 M | ||||
| Prepaid expenses | 9 M | 13 M | 12 M | 9 M | |
| Restricted cash | 505000.0 | 500000.0 | 159 M | 155 M | |
| Retained earnings | -17000.0 | -146 M | -128 M | -126 M | |
| SecuritySoldNotYetRepurchased | 3 M | 13 M | |||
| Total assets | 285 M | 422 M | 443 M | 397 M | |
| Total current assets | 181 M | 246 M | 279 M | 268 M | |
| Total current liabilities | 346 M | 395 M | 386 M | 374 M | |
| Total equity | -915 M | -49 M | -21 M | -11 M | |
| Total liabilities | 1,205 M | 827 M | 741 M | 685 M | |
| Total non-current assets | 104 M | 175 M | 163 M | 129 M | |
| Total non-current liabilities | 256 M | 402 M | 671 M | 599 M | |
| TotalEquityGrossMinority | -921 M | -405 M | -298 M | -289 M | |
| TotalEquityGrossMinorityInterest | -921 M | -405 M | -298 M | -289 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 285 M | 422 M | 443 M | 397 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 256 M | 402 M | 671 M | 599 M | |
| Working capital | -165 M | -149 M | -106 M | -106 M | |
| debtc | 1 M | 1 M | 1 M | 1 M |
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