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Statements of Operations - USD ($) | 3 Months Ended | 5 Months Ended | 6 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
General and administrative expenses | $ 2,963,134 | $ 28,405 | $ 45,779 | $ 3,409,559 |  | $ 299,873 |  |  |  |  |  |
Administrative expenses - related party | 30,000 | 0 | 0 | 60,000 |  | 50,000 |  |  |  |  |  |
Loss from operations | (2,993,134) | (28,405) | (45,779) | (3,469,559) |  | (349,873) |  |  |  |  |  |
Net (loss) income | (8,396,000) | (80,956,000) |  | (623,479,000) | $ (97,418,000) |  |  |  |  |  |  |
Change in fair value of derivative warrant liabilities | (18,834,160) | 0 | 0 | 3,303,710 | 0 | (28,525,220) |  |  |  |  |  |
Financing costs allocated to derivative warrant liabilities |  |  |  |  |  | (964,140) |  |  |  |  |  |
Interest earned on investments held in Trust Account | 10,329 | 0 | 0 | 58,984 | 0 | 209,593 |  |  |  |  |  |
Net income (loss) | (21,816,965) | (28,405) | $ (45,779) | (106,865) | (45,779) | (29,629,640) |  |  |  |  |  |
Marketwise, LLC |  |  |  |  |  |  |  |  |  |  |  |
Net revenue | 141,884,000 | 81,905,000 |  | 261,225,000 | 157,739,000 |  | $ 360,793,000 |  | $ 265,398,000 |  | $ 232,865,000 |
Related party revenue | 246,000 | 890,000 |  | 619,000 | 1,438,000 |  | 3,386,000 |  | 6,825,000 |  | 5,583,000 |
Total net revenue | 142,130,000 | 82,795,000 |  | 261,844,000 | 159,177,000 |  | 364,179,000 |  | 272,223,000 |  | 238,448,000 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue | 26,826,000 | 27,477,000 |  | 159,638,000 | 42,158,000 |  | 154,605,000 | [1],[2] | 42,553,000 | [1],[2] | 57,642,000 | [1],[2]
Sales and marketing | 56,926,000 | 49,241,000 |  | 148,711,000 | 89,573,000 |  | 214,257,000 | [1],[2] | 106,094,000 | [1],[2] | 97,332,000 | [1],[2]
General and administrative expenses | 64,661,000 | 84,498,000 |  | 572,090,000 | 120,951,000 |  | 526,561,000 | [1],[2] | 91,669,000 | [1],[2] | 58,215,000 | [1],[2]
Research and development | 1,927,000 | 1,190,000 |  | 3,705,000 | 2,217,000 |  | 4,770,000 | [2] | 3,672,000 | [2] | 2,303,000 | [2]
Depreciation and amortization | 696,000 | 662,000 |  | 1,447,000 | 1,273,000 |  | 2,553,000 |  | 2,334,000 |  | 2,534,000 |
Related party expense | 27,000 | (17,000) |  | 47,000 | 32,000 |  | 122,000 |  | 331,000 |  | 2,096,000 |
Total operating expenses | 151,063,000 | 163,051,000 |  | 885,638,000 | 256,204,000 |  | 902,868,000 |  | 246,653,000 |  | 220,122,000 |
Loss from operations | (8,933,000) | (80,256,000) |  | (623,794,000) | (97,027,000) |  | (538,689,000) |  | 25,570,000 |  | 18,326,000 |
Other (expense) income, net | 530,000 | (1,067,000) |  | 303,000 | (863,000) |  | (2,879,000) |  | 865,000 |  | 278,000 |
Interest income, net | 7,000 | 367,000 |  | 12,000 | 472,000 |  | 477,000 |  | 1,558,000 |  | 67,000 |
Net (loss) income | (8,396,000) | (80,956,000) |  | (623,479,000) | (97,418,000) |  | (541,091,000) |  | 27,993,000 |  | 18,671,000 |
Net (loss) income attributable to non-controlling interests | (501,000) | (911,000) |  | (1,131,000) | (872,000) |  | (2,718,000) |  | 36,000 |  | 70,000 |
Net income (loss) | (7,895,000) | (80,045,000) |  | (622,348,000) | (96,546,000) |  | (538,373,000) |  | 27,957,000 |  | 18,601,000 |
Net (loss) income per unit – basic and diluted: |  |  |  |  |  |  |  |  |  |  |  |
Vested Class B units and change in fair value of Class B liability awards | 46,989,000 | 72,870,000 |  | 642,413,000 | 61,054,000 |  |  |  |  |  |  |
Profits distributions to Class B unitholders | 456,000 | 5,757,000 |  | 6,107,000 | 38,070,000 |  |  |  |  |  |  |
Total stock-based compensation expense | $ 47,445,000 | $ 78,627,000 |  | $ 648,520,000 | 99,124,000 |  | 553,600,000 |  | 20,439,000 |  | 28,212,000 |
Common Class A |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  | $ 210,000 |  |  |  |  |  |
Basic weighted average shares outstanding (in shares) | 41,400,000 | 0 | 0 | 41,400,000 |  | 41,400,000 |  |  |  |  |  |
Diluted weighted average shares outstanding (in shares) | 41,400,000 | 0 | 0 | 41,400,000 |  | 41,400,000 |  |  |  |  |  |
Net (loss) income per unit – basic and diluted: |  |  |  |  |  |  |  |  |  |  |  |
Basic net income per share (in usd per share) | $ 0.00 | $ 0 | $ 0 | $ 0.00 |  | $ 0.01 |  |  |  |  |  |
Diluted net income per share (in usd per share) | $ 0.00 | $ 0 | $ 0 | $ 0.00 |  | $ 0.01 |  |  |  |  |  |
Common Class A | Marketwise, LLC |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ (7,895,000) | $ (80,045,000) |  | $ (622,348,000) | $ (96,546,000) |  | $ (538,373,000) |  | $ 24,819,000 |  | $ 18,601,000 |
Basic weighted average shares outstanding (in shares) | 528,519 | 547,466 |  | 528,519 | 548,596 |  | 548,028 |  | 594,327 |  | 611,547,000 |
Diluted weighted average shares outstanding (in shares) | 528,519 | 547,466 |  | 528,519 | 548,596 |  | 548,028 |  | 594,327 |  | 611,547,000 |
Net (loss) income per unit – basic and diluted: |  |  |  |  |  |  |  |  |  |  |  |
Distributed earnings per unit - basic (in usd per share) | $ 2.23 | $ 15.30 |  | $ 28.57 | $ 120.57 |  | $ 185.70 |  | $ 34.44 |  | $ 36.00 |
Distributed earnings per unit - diluted (in usd per share) | 2.23 | 15.30 |  | 28.57 | 120.57 |  | 185.70 |  | 34.44 |  | 36.00 |
Undistributed earnings (loss) per unit - basic (in usd per share) | (17.17) | (161.51) |  | (1,206.10) | (296.56) |  | (1,168.08) |  | 7.36 |  | (5.59) |
Undistributed earnings (loss) per unit - diluted (in usd per share) | (17.17) | (161.51) |  | (1,206.10) | (296.56) |  | (1,168.08) |  | 7.36 |  | (5.59) |
Basic net income per share (in usd per share) | (14.94) | (146.21) |  | (1,177.53) | (175.99) |  | (982.38) |  | 41.80 |  | 30.42 |
Diluted net income per share (in usd per share) | $ (14.94) | $ (146.21) |  | $ (1,177.53) | $ (175.99) |  | $ (982.38) |  | $ 41.80 |  | $ 30.42 |
Common Class B |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  | $ (350,000) |  |  |  |  |  |
Basic weighted average shares outstanding (in shares) | 10,350,000 | 10,350,000 | 10,350,000 | 10,350,000 |  | 10,350,000 |  |  |  |  |  |
Diluted weighted average shares outstanding (in shares) | 10,350,000 | 10,350,000 | 10,350,000 | 10,350,000 |  | 10,350,000 |  |  |  |  |  |
Net (loss) income per unit – basic and diluted: |  |  |  |  |  |  |  |  |  |  |  |
Basic net income per share (in usd per share) | $ (2.11) | $ 0.00 | $ 0.00 | $ (0.02) |  | $ (2.88) |  |  |  |  |  |
Diluted net income per share (in usd per share) | $ (2.11) | $ 0.00 | $ 0.00 | $ (0.02) |  | $ (2.88) |  |  |  |  |  |
Common Class B | Marketwise, LLC |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 456,000 | $ 5,757,000 |  | $ 6,107,000 | $ 38,070,000 |  | $ 78,398,000 |  | $ 17,969,000 |  | $ 17,135,000 |
Basic weighted average shares outstanding (in shares) | 526,580 | 496,732 |  | 526,580 | 495,201 |  | 495,971 |  | 416,369 |  | 395,000,000 |
Diluted weighted average shares outstanding (in shares) | 526,580 | 496,732 |  | 526,580 | 495,201 |  | 495,971 |  | 416,369 |  | 395,000,000 |
Net (loss) income per unit – basic and diluted: |  |  |  |  |  |  |  |  |  |  |  |
Distributed earnings per unit - basic (in usd per share) | $ 0.87 | $ 11.59 |  | $ 11.60 | $ 76.88 |  | $ 158.07 |  | $ 35.62 |  | $ 43.38 |
Distributed earnings per unit - diluted (in usd per share) | 0.87 | 11.59 |  | 11.60 | 76.88 |  | 158.07 |  | 35.62 |  | 43.38 |
Undistributed earnings (loss) per unit - basic (in usd per share) | 0 | 0 |  | 0 | 0 |  | 0 |  | 7.48 |  | 0 |
Undistributed earnings (loss) per unit - diluted (in usd per share) | 0 | 0 |  | 0 | 0 |  | 0 |  | 7.48 |  | 0 |
Basic net income per share (in usd per share) | 0.87 | 11.59 |  | 11.60 | 76.88 |  | 158.07 |  | 43.10 |  | 43.38 |
Diluted net income per share (in usd per share) | $ 0.87 | $ 11.59 |  | $ 11.60 | $ 76.88 |  | $ 158.07 |  | $ 43.10 |  | $ 43.38 |
Vested Class B units and change in fair value of Class B liability awards |  |  |  |  |  |  | $ 475,202,000 |  | $ 5,608,000 |  | $ 11,077,000 |
Profits distributions to Class B unitholders |  |  |  |  |  |  | 78,398,000 |  | 14,831,000 |  | 17,135,000 |
Total stock-based compensation expense |  |  |  |  |  |  | $ 553,600,000 |  | $ 20,439,000 |  | $ 28,212,000 |
[1] | (1) Included within cost of revenue, sales and marketing, and general and administrative expenses are stock-based compensation expenses as follows (see Note 12):
[2] | (2) Cost of revenue, sales and marketing, general and administrative, and research and development expenses are exclusive of depreciation and amortization shown as a separate line item

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