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v3.21.2

Condensed Balance Sheet - USD ($) | Jun. 30, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 416,780 | $ 861,754 |
Prepaid expenses | 218,981 | 328,772 |
Total current assets | 635,761 | 1,190,526 |
Investments held in Trust Account | 414,268,577 | 414,209,593 |
Total Assets | 414,904,338 | 415,400,119 |
Current liabilities: |  |  |
Accounts payable | 274,570 | 22,120 |
Accrued expenses | 2,777,394 | 111,146 |
Due to related party | 5,846 | 9,750 |
Total current liabilities | 3,057,810 | 143,016 |
Deferred underwriting commissions | 14,490,000 | 14,490,000 |
Derivative warrant liabilities | 50,497,400 | 53,801,110 |
Total liabilities | 68,045,210 | 68,434,126 |
Commitments and Contingencies |  |  |
Class A ordinary shares, $0.0001 par value; 34,185,912 and 34,196,599 shares subject to possible redemption at $10.00 per share as of June 30, 2021 and December 31, 2020, respectively | 341,859,120 | 341,965,990 |
Shareholders' Equity: |  |  |
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | 0 | 0 |
Additional paid-in capital | 34,734,757 | 34,627,888 |
Accumulated deficit | (29,736,505) | (29,629,640) |
Total shareholders' equity | 5,000,008 | 5,000,003 |
Members’ deficit: |  |  |
Total liabilities and equity | 414,904,338 | 415,400,119 |
Marketwise, LLC |  |  |
Current assets: |  |  |
Cash and cash equivalents | 241,532,000 | 114,422,000 | $ 170,520,000
Accounts receivable | 8,965,000 | 12,398,000 | 7,332,000
Prepaid expenses | 7,911,000 | 8,530,000 | 5,107,000
Related party receivables | 775,000 | 874,000 | 800,000
Related party notes receivable, current | 292,000 | 0 |
Restricted cash | 500,000 | 505,000 | 1,564,000
Deferred contract acquisition costs |  | 42,019,000 | 19,307,000
Deferred contract acquisition costs | 68,548,000 | 42,019,000 |
Other current assets | 2,087,000 | 1,889,000 | 1,070,000
Total current assets | 330,610,000 | 180,637,000 | 205,700,000
Property and equipment, net | 1,300,000 | 1,417,000 | 1,578,000
Operating lease right-of-use assets | 11,826,000 | 12,337,000 | 14,502,000
Intangible assets, net | 9,496,000 | 5,278,000 | 7,215,000
Goodwill | 23,338,000 | 18,101,000 | 18,101,000
Deferred contract acquisition costs, noncurrent |  | 65,217,000 | 23,007,000
Deferred contract acquisition costs, noncurrent | 113,029,000 | 65,217,000 |
Related party notes receivable, noncurrent | 861,000 | 1,148,000 | 5,446,000
Other assets | 715,000 | 678,000 | 656,000
Total Assets | 491,175,000 | 284,813,000 | 276,205,000
Current liabilities: |  |  |
Trade and other payables | 4,718,000 | 11,969,000 | 4,979,000
Related party payables, net | 1,231,000 | 2,515,000 | 7,110,000
Accrued expenses | 65,258,000 | 32,134,000 | 33,526,000
Deferred revenue and other contract liabilities | 324,675,000 | 278,267,000 | 192,992,000
Derivative liabilities | 662,000 | 0 |
Operating lease liabilities | 1,223,000 | 1,077,000 | 2,084,000
Current portion of long-term debt – related party |  | 0 | 4,256,000
Other current liabilities | 24,805,000 | 19,576,000 | 9,484,000
Total current liabilities | 422,572,000 | 345,538,000 | 254,431,000
Long-term debt – related party |  | 0 | 1,134,000
Class B Units - related party |  | 593,235,000 | 118,033,000
Deferred revenue and other contract liabilities, noncurrent | 382,797,000 | 254,481,000 | 160,907,000
Derivative liabilities, noncurrent |  | 4,343,000 | 1,274,000
Operating lease liabilities, noncurrent | 7,512,000 | 7,826,000 | 8,490,000
Total liabilities | 2,050,484,000 | 1,205,423,000 | 544,269,000
Commitments and Contingencies | 0 | 0 | 0
Members’ deficit: |  |  |
Class A members’ units, 547,466 and 605,352 units issued and outstanding at December 31, 2020 and 2019, respectively | (1,552,174,000) | (914,728,000) | (262,293,000)
Accumulated other comprehensive income (loss) | (118,000) | (17,000) | (3,000)
Total members’ deficit | (1,552,292,000) | (914,745,000) | (262,296,000)
Non-controlling interest | (7,017,000) | (5,865,000) | (5,768,000)
Total members’ deficit attributable to MarketWise | (1,559,309,000) | (920,610,000) | (268,064,000)
Total liabilities and equity | 491,175,000 | 284,813,000 | $ 276,205,000
Common Class A |  |  |
Shareholders' Equity: |  |  |
Class A and B ordinary shares | 721 | 720 |
Common Class B |  |  |
Shareholders' Equity: |  |  |
Class A and B ordinary shares | $ 1,035 | $ 1,035 |

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