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Condensed Consolidated Statements of Stockholders' Deficit / Members' Deficit (Unaudited) - USD ($) $ in Thousands | Total | Marketwise, LLC | Common Stock - Class B | Class A Members’ units | Common Stock Common Stock - Class A | Common Stock Common Stock - Class B | Preferred Stock | Additional paid-in capital | Accumulated deficit | Accumulated Other Comprehensive Income (Loss) | Total Stockholders’ Deficit / Members’ Deficit Attributable to MarketWise, Inc. | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Class A members' units, beginning balance (in shares) at Dec. 31, 2019 |  |  |  | 605,352 |  |  |  |  |  |  |  |
Class A members' units, beginning balance at Dec. 31, 2019 | $ (268,064) |  |  | $ (262,293) |  |  |  |  |  | $ (3) | $ (262,296) | $ (5,768)
Members' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Class A units transferred to Class B (in shares) |  |  |  | (57,886) |  |  |  |  |  |  |  |
Acquisition of noncontrolling interest - TradeSmith | (9,164) |  |  | $ (12,295) |  |  |  |  |  |  | (12,295) | 3,131
Distributions | (66,568) |  |  | (66,145) |  |  |  |  |  |  | (66,145) | (423)
Net (loss) income | (97,418) |  |  | $ (96,546) |  |  |  |  |  |  | (96,546) | (872)
Class A members' units, ending balance (in shares) at Jun. 30, 2020 |  |  |  | 547,466 |  |  |  |  |  |  |  |
Class A members' units, ending balance at Jun. 30, 2020 | (441,187) |  |  | $ (437,279) |  |  |  |  |  | 24 | (437,255) | (3,932)
Stockholders' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | 27 |  |  |  |  |  |  |  |  | 27 | 27 |
Net income | (97,418) |  |  | (96,546) |  |  |  |  |  |  | (96,546) | (872)
Total | (97,418) |  |  | $ (96,546) |  |  |  |  |  |  | (96,546) | (872)
Class A members' units, beginning balance (in shares) at Dec. 31, 2019 |  |  |  | 605,352 |  |  |  |  |  |  |  |
Class A members' units, beginning balance at Dec. 31, 2019 | (268,064) |  |  | $ (262,293) |  |  |  |  |  | (3) | (262,296) | (5,768)
Members' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | (165,711) |  |  |  |  |  |  |  |  |  |  |
Class A members' units, ending balance (in shares) at Sep. 30, 2020 |  |  |  | 547,466 |  |  |  |  |  |  |  |
Class A members' units, ending balance at Sep. 30, 2020 | (521,443) |  |  | $ (516,697) |  |  |  |  |  | (33) | (516,730) | (4,713)
Stockholders' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (30) |  |  |  |  |  |  |  |  |  |  |
Net income | (165,711) |  |  |  |  |  |  |  |  |  |  |
Income tax provision | 0 |  |  |  |  |  |  |  |  |  |  |
Controlling interests | (164,145) |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interests | (1,566) |  |  |  |  |  |  |  |  |  |  |
Total | (165,711) |  |  |  |  |  |  |  |  |  |  |
Class A members' units, beginning balance (in shares) at Jun. 30, 2020 |  |  |  | 547,466 |  |  |  |  |  |  |  |
Class A members' units, beginning balance at Jun. 30, 2020 | (441,187) |  |  | $ (437,279) |  |  |  |  |  | 24 | (437,255) | (3,932)
Members' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Distributions | (11,906) |  |  | (11,819) |  |  |  |  |  |  | (11,819) | (87)
Net (loss) income | (68,293) |  |  | $ (67,599) |  |  |  |  |  |  | (67,599) | (694)
Class A members' units, ending balance (in shares) at Sep. 30, 2020 |  |  |  | 547,466 |  |  |  |  |  |  |  |
Class A members' units, ending balance at Sep. 30, 2020 | (521,443) |  |  | $ (516,697) |  |  |  |  |  | (33) | (516,730) | (4,713)
Stockholders' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (57) |  |  |  |  |  |  |  |  | (57) | (57) |
Net income | (68,293) |  |  | (67,599) |  |  |  |  |  |  | (67,599) | (694)
Income tax provision | 0 |  |  |  |  |  |  |  |  |  |  |
Controlling interests | (67,599) |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interests | (694) |  |  |  |  |  |  |  |  |  |  |
Total | $ (68,293) |  |  | $ (67,599) |  |  |  |  |  |  | (67,599) | (694)
Class A members' units, beginning balance (in shares) at Dec. 31, 2020 | 547,466 |  |  | 547,466 |  |  |  |  |  |  |  |
Class A members' units, beginning balance at Dec. 31, 2020 | $ (920,610) |  |  | $ (914,728) |  |  |  |  |  | (17) | (914,745) | (5,865)
Members' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Class A units transferred to Class B (in shares) |  |  |  | (18,947) |  |  |  |  |  |  |  |
Acquisition of Chaikin | 810 |  |  |  |  |  |  |  |  |  |  | 810
Distributions | (15,929) |  |  | $ (15,098) |  |  |  |  |  |  | (15,098) | (831)
Net (loss) income | (623,479) |  |  | $ (622,348) |  |  |  |  |  |  | (622,348) | (1,131)
Class A members' units, ending balance (in shares) at Jun. 30, 2021 |  |  |  | 528,519 |  |  |  |  |  |  |  |
Class A members' units, ending balance at Jun. 30, 2021 | (1,559,309) |  |  | $ (1,552,174) |  |  |  |  |  | (118) | (1,552,292) | (7,017)
Stockholders' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (101) |  |  |  |  |  |  |  |  | (101) | (101) |
Net income | (623,479) |  |  | (622,348) |  |  |  |  |  |  | (622,348) | (1,131)
Total | $ (623,479) |  |  | $ (622,348) |  |  |  |  |  |  | (622,348) | (1,131)
Class A members' units, beginning balance (in shares) at Dec. 31, 2020 | 547,466 |  |  | 547,466 |  |  |  |  |  |  |  |
Class A members' units, beginning balance at Dec. 31, 2020 | $ (920,610) |  |  | $ (914,728) |  |  |  |  |  | (17) | (914,745) | (5,865)
Members' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ (989,764) |  |  |  |  |  |  |  |  |  |  |
Stockholders' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation (in shares) | 309,500 |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | $ (141) |  |  |  |  |  |  |  |  |  |  |
Net income | (989,764) |  |  |  |  |  |  |  |  |  |  |
Income tax provision | 3,085 |  |  |  |  |  |  |  |  |  |  |
Controlling interests | (1,021,881) |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interests | 32,117 |  |  |  |  |  |  |  |  |  |  |
Total | (989,764) |  |  |  |  |  |  |  |  |  |  |
Class A members' units, beginning balance (in shares) at Jun. 30, 2021 |  |  |  | 528,519 |  |  |  |  |  |  |  |
Class A members' units, beginning balance at Jun. 30, 2021 | (1,559,309) |  |  | $ (1,552,174) |  |  |  |  |  | (118) | (1,552,292) | (7,017)
Members' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | (409,132) |  |  | $ (409,213) |  |  |  |  |  |  | (409,213) | 81
Distributions related to the recapitalization (in shares) |  |  |  | (120,353,000) |  |  |  |  |  |  |  |
Distributions related to the recapitalization | (120,353) |  |  |  |  |  |  |  |  |  | (120,353) |
Stockholders' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Net income | (409,132) |  |  | $ (409,213) |  |  |  |  |  |  | (409,213) | 81
Gain on derivative warrant liabilities | 9,900 |  |  |  |  |  |  |  |  |  |  |
Income tax provision | 3,100 |  |  |  |  |  |  |  |  |  |  |
Controlling interests | (409,213) |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interests | 81 |  |  |  |  |  |  |  |  |  |  |
Total | (409,132) |  |  | $ (409,213) |  |  |  |  |  |  | (409,213) | 81
Class A members' units, beginning balance (in shares) at Jun. 30, 2021 |  |  |  | 528,519 |  |  |  |  |  |  |  |
Class A members' units, beginning balance at Jun. 30, 2021 | (1,559,309) |  |  | $ (1,552,174) |  |  |  |  |  | (118) | (1,552,292) | (7,017)
Members' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | (366,285) |  |  |  |  |  |  |  |  |  |  |
Stockholders' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (40) |  |  |  |  |  |  |  |  |  |  |
Net income | (366,285) |  |  |  |  |  |  |  |  |  |  |
Income tax provision | 3,085 |  |  |  |  |  |  |  |  |  |  |
Controlling interests | (399,533) |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interests | 33,248 |  |  |  |  |  |  |  |  |  |  |
Total | (366,285) |  |  |  |  |  |  |  |  |  |  |
Class A members' units, beginning balance (in shares) at Jul. 20, 2021 |  |  | 589,465 |  |  |  |  |  |  |  |  |
Members' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Stock issued during reverse recapitalization (in shares) |  |  | 291,092,303 | (528,519) |  |  |  |  |  |  |  |
Reverse capitalization on July 21, 2021 |  |  |  | $ 2,081,740 |  |  |  |  | $ (164,367) |  | 1,917,373 | (1,917,373)
Stockholders' Deficit |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds | 113,291 |  |  |  |  |  |  | $ (113,291) |  |  | 113,291 |
Reclassification of Class B Units from liability to equity on July 21, 2021 (date of the Transactions) | 1,528,228 |  |  |  |  |  |  | 1,528,228 |  |  | 1,528,228 |
Reverse capitalization on July 21, 2021 |  |  |  | $ 2,081,740 |  |  |  |  | (164,367) |  | 1,917,373 | (1,917,373)
Issuance of Common Stock - Class A and Class B (in shares) |  |  |  |  | 24,952,096 | 291,092,303 |  |  |  |  |  |
Issuance of Common Stock - Class A and Class B |  |  |  |  | $ 2 | $ 29 |  | (31) |  |  |  |
Establishment of derivative warrant liabilities | (45,021) |  |  |  |  |  |  | (45,021) |  |  | (45,021) |
Establishment of deferred taxes | 10,056 |  |  |  |  |  |  | 10,056 |  |  | 10,056 |
Establishment of noncontrolling interest |  |  |  |  |  |  |  | (1,511,911) |  | 109 | (1,511,802) | 1,511,802
Ownership percentage |  | 7.90% |  |  |  |  |  |  |  |  |  |
Noncontrolling interest ownership percentage |  | 92.10% |  |  |  |  |  |  |  |  |  |
Net (loss) income | 42,847 |  |  |  |  |  |  |  | 9,680 |  | 9,680 | 33,167
Equity-based compensation (in shares) |  |  |  |  | 200,373 |  |  |  |  |  |  |
Equity-based compensation | 1,732 |  |  |  |  |  |  | 1,732 |  |  | 1,732 |
Distributions | (4,226) |  |  |  |  |  |  |  |  |  |  | (4,226)
Foreign currency translation adjustments | (40) |  |  |  |  |  |  |  |  | (40) | (40) |
Net income | 42,847 |  |  |  |  |  |  |  | 9,680 |  | 9,680 | 33,167
Controlling interests | 9,680 |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interests | 33,167 |  |  |  |  |  |  |  |  |  |  |
Total | 42,847 |  |  |  |  |  |  |  | 9,680 |  | 9,680 | 33,167
Balance | $ (441,927) |  |  |  | $ 2 | $ 29 | $ 0 | $ 96,344 | $ (154,687) | $ (49) | $ (58,361) | $ (383,566)
Balance (in shares) |  |  |  |  | 25,152,469 | 291,092,303 | 0 |  |  |  |  |

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