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Condensed Statement of Cash Flows - USD ($) | 6 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |  |  |  |
Net (loss) income | $ (623,479,000) | $ (97,418,000) |  |  |  |
Net income (loss) | (106,865) | (45,779) | $ (29,629,640) |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
General and administrative expenses paid by related party | 0 | 27,928 | 28,223 |  |  |
Interest earned on investments held in Trust Account | (58,984) | 0 | (209,593) |  |  |
Change in fair value of derivative warrant liabilities |  |  | 28,525,210 |  |  |
Change in fair value of derivative warrant liabilities | (3,303,710) | 0 | 28,525,220 |  |  |
Financing costs allocated to derivative warrant liabilities |  |  | 964,140 |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Related party receivables and payables, net | (3,904) | 0 | 9,750 |  |  |
Prepaid expenses | 109,791 | (294) | (328,772) |  |  |
Accounts payable | 252,450 | 13,333 | 22,120 |  |  |
Accrued expenses | 2,666,248 | 4,812 | 26,146 |  |  |
Net cash provided by operating activities | (444,974) | 0 | (592,406) |  |  |
Cash Flows from Investing Activities: |  |  |  |  |  |
Principal deposited in Trust Account |  |  | (414,000,000) |  |  |
Net cash (used in) provided by investing activities |  |  | (414,000,000) |  |  |
Cash Flows from Financing Activities: |  |  |  |  |  |
Principal payments on long-term debt – related party |  |  | (159,720) |  |  |
Proceeds received from initial public offering, gross |  |  | 414,000,000 |  |  |
Proceeds received from private placement |  |  | 10,280,000 |  |  |
Offering costs paid |  |  | (8,666,120) |  |  |
Net cash provided by financing activities |  |  | 415,454,160 |  |  |
Net increase in cash, cash equivalents and restricted cash | (444,974) | 0 | 861,754 |  |  |
Cash, cash equivalents and restricted cash — beginning of year | 861,754 | 0 | 0 | $ 0 |  |
Cash, cash equivalents and restricted cash — end of year | 416,780 | 0 | 861,754 | 861,754 | $ 0 |
Noncash Investing and Financing Items [Abstract] |  |  |  |  |  |
Deferred Offering Costs Included In Accounts Payable | 0 | 211,234 |  |  |  |
Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares | 0 | 25,000 | 25,000 |  |  |
Offering costs included in accrued expenses | 0 | 31,255 | 85,000 |  |  |
Offering costs included in note payable - related party | 0 | 122,541 | 131,497 |  |  |
Deferred underwriting commissions |  |  | 14,490,000 |  |  |
Initial value of Class A ordinary shares subject to possible redemption |  |  | 370,565,620 |  |  |
Change in Value of Class A ordinary shares subject to possible redemption | (106,870) | 0 | (28,599,630) |  |  |
Marketwise, LLC |  |  |  |  |  |
Cash Flows from Operating Activities: |  |  |  |  |  |
Net (loss) income | (623,479,000) | (97,418,000) |  | (541,091,000) | 27,993,000 | $ 18,671,000
Net income (loss) | (622,348,000) | (96,546,000) |  | (538,373,000) | 27,957,000 | 18,601,000
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization | 1,447,000 | 1,273,000 |  | 2,553,000 | 2,334,000 | 2,534,000
Impairment |  |  |  | 0 | 0 | 330,000
Stock-based compensation | 43,880,000 | 11,258,000 |  | 18,745,000 | 8,611,000 | 5,343,000
Change in fair value of derivative liabilities – Class B Units | 598,533,000 | 49,796,000 |  | 456,457,000 | (3,003,000) | 5,734,000
Change in fair value of derivative liabilities – other | (1,726,000) | 997,000 |  | 3,069,000 | 478,000 | 216,000
Unrealized losses on foreign currency | (79,000) | 29,000 |  | 0 | (131,000) | 36,000
Noncash lease expense | 908,000 | 1,481,000 |  | 2,577,000 | 3,102,000 | 2,716,000
Gain on sale of cryptocurrencies | (105,000) | 0 |  | 0 | (605,000) | (265,000)
Cryptocurrency redeemed by customers |  |  |  | 0 | 0 | 1,606,000
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable | 3,433,000 | (614,000) |  | (5,066,000) | (6,513,000) | 1,080,000
Related party receivables and payables, net | (1,185,000) | (5,151,000) |  | (4,670,000) | (13,777,000) | 4,107,000
Prepaid expenses | 619,000 | (595,000) |  | (3,423,000) | (2,028,000) | (324,000)
Other current assets and other assets | (83,000) | (384,000) |  | (841,000) | (335,000) | (782,000)
Cryptocurrency intangible assets | 109,000 | 31,000 |  | 30,000 | 928,000 | (1,100,000)
Deferred contract acquisition costs | (74,341,000) | (22,091,000) |  | (64,921,000) | (6,750,000) | (12,306,000)
Trade and other payables | (7,172,000) | 3,403,000 |  | 6,990,000 | (5,215,000) | 3,881,000
Accrued expenses | 32,946,000 | 654,000 |  | (1,392,000) | 10,065,000 | 7,223,000
Deferred revenue | 172,849,000 | 78,266,000 |  | 178,849,000 | 36,667,000 | 42,855,000
Derivative liabilities |  |  |  | 0 | 0 | (2,882,000)
Operating lease liabilities | (565,000) | (1,333,000) |  | (2,084,000) | (2,484,000) | (2,284,000)
Other current and long-term liabilities | 5,229,000 | 5,597,000 |  | 10,093,000 | 4,864,000 | 104,000
Net cash provided by operating activities | 151,218,000 | 25,199,000 |  | 55,875,000 | 54,201,000 | 76,493,000
Cash Flows from Investing Activities: |  |  |  |  |  |
Cash paid for acquisitions, net of cash acquired | (7,139,000) | 0 |  | 0 | (1,483,000) | 0
Cash deposit for business combination |  |  |  | 0 | 15,000,000 | (15,000,000)
Acquisition of non-controlling interests, including transaction costs | 0 | (9,164,000) |  | (9,164,000) | (193,000) | 0
Purchases of property and equipment | (62,000) | (214,000) |  | (290,000) | (177,000) | (655,000)
Purchases of intangible assets | (857,000) | 0 |  | (195,000) | 0 | 0
Capitalized software development costs | (20,000) | 0 |  | 0 | (752,000) | (848,000)
Net cash (used in) provided by investing activities | (8,078,000) | (9,378,000) |  | (9,649,000) | 12,395,000 | (16,503,000)
Cash Flows from Financing Activities: |  |  |  |  |  |
Principal payments on long-term debt – related party | 0 | (5,390,000) |  | (5,390,000) | (1,932,000) | (4,108,000)
Cash received upon issuance of derivative instruments |  |  |  | 0 | 0 | 306,000
Issuance of related party notes receivable | (292,000) | (1,437,000) |  | (1,148,000) | (3,107,000) | (83,000)
Proceeds from related party notes receivable | 287,000 | 5,446,000 |  | 5,446,000 | 0 | 0
Distributions to members | (15,098,000) | (66,145,000) |  | (101,767,000) | (20,471,000) | (22,017,000)
Distributions to noncontrolling interests | (831,000) | (423,000) |  | (510,000) | (1,831,000) | (4,221,000)
Net cash provided by financing activities | (15,934,000) | (67,949,000) |  | (103,369,000) | (27,341,000) | (30,123,000)
Effect of exchange rate changes on cash | (101,000) | 27,000 |  | (14,000) | (41,000) | 38,000
Net increase in cash, cash equivalents and restricted cash | 127,105,000 | (52,101,000) |  | (57,157,000) | 39,214,000 | 29,905,000
Cash, cash equivalents and restricted cash — beginning of year | 114,927,000 | 172,084,000 |  | 172,084,000 | 132,870,000 | 102,965,000
Cash, cash equivalents and restricted cash — end of year | $ 242,032,000 | $ 119,983,000 | $ 114,927,000 | $ 114,927,000 | $ 172,084,000 | $ 132,870,000

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