MSP Recovery Inc. (MSPR)

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2.07

0.32 (18.29%)

At close: Apr 17, 2025, 3:59 PM

1.99

-3.70%

After-hours: Apr 17, 2025, 07:56 PM EDT

MSP Recovery Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	4.75M	7.11M	11.97M	11.63M	6.66M	6.43M	21.58M	3.66M	14.27M	25.05M	1.79M	1.66M	353.03K	572.08K	806.11K	11.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.76M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.67B	3.67B	121.35M	230.01M	230.01M	230M	230M	n/a
Other Long-Term Assets	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-121.35M	-230.01M	-1.65M	-1.83M	n/a	n/a
Receivables	3.1M	1.24M	1.24M	1.41M	1.54M	5.44M	28.58M	8.62M	9.3M	3.01M	n/a	4.07M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.42M	11.42M	48.31M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.22M	4.74M	6.02M	8.91M	14.87M	19.36M	23.03M	27.66M	763.93M	730.83M	20.25M	n/a	n/a	n/a	n/a	4.87M
Total Current Assets	10.76M	13.09M	19.23M	21.95M	23.07M	31.23M	50.16M	51.36M	820.16M	795.78M	22.31M	19.04M	401.98K	665.13K	954.88K	16.8M
Property-Plant & Equipment	5.12M	5.2M	5.2M	5.25M	5.26M	4.71M	4.12M	3.43M	2.48M	950K	942K	750K	836K	967K	n/a	612K
Goodwill & Intangibles	2.77B	2.89B	3.01B	3.13B	3.25B	3.37B	3.5B	3.36B	2.08B	2.1B	83.5M	84.22M	813K	860K	n/a	427K
Total Long-Term Assets	2.78B	2.9B	3.02B	3.14B	3.26B	3.38B	3.5B	3.37B	5.75B	5.77B	84.44M	84.97M	230.01M	230M	230M	1.04M
Total Assets	2.79B	2.91B	3.04B	3.16B	3.28B	3.41B	3.55B	3.42B	6.57B	6.57B	106.75M	104.01M	230.41M	230.67M	230.96M	17.84M
Account Payables	10.77M	13.05M	11.51M	6.24M	6.64M	7.26M	5.52M	8.42M	32.47M	29.57M	5.14M	4.61M	2.74M	786K	n/a	398K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	249K	249K	-750K	249K	n/a	n/a	n/a	n/a
Short-Term Debt	43.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.14B	77.44M	71.26M	40.26M	35.9M	99.36M	103.9M	107.29M	850.27M	770.11M	46.31M	48.99M	-536.01K	1.35M	1.18M	41.28M
Total Current Liabilities	1.21B	90.49M	82.77M	46.51M	42.54M	106.62M	109.41M	115.72M	882.99M	799.68M	60.41M	54.06M	2.92M	2.83M	1.18M	42.13M
Long-Term Debt	718.84M	732.9M	705.35M	678.99M	644.16M	615.77M	597.36M	324.25M	296.6M	237.15M	109.13M	106.81M	23.5M	23.59M	n/a	n/a
Other Long-Term Liabilities	15.89M	1.05B	1B	1.02B	951.41M	884.69M	829.48M	790.71M	-169.37M	-71K	102.62M	-12.26M	-5.27M	-4.29M	8.52M	n/a
Total Long-Term Liabilities	734.87M	1.78B	1.71B	1.69B	1.6B	1.5B	1.43B	1.11B	298.07M	348.48M	211.74M	201.35M	18.23M	19.3M	16.57M	n/a
Total Liabilities	1.94B	1.88B	1.79B	1.74B	1.64B	1.61B	1.54B	1.23B	1.18B	1.15B	272.15M	255.41M	21.14M	22.13M	17.75M	42.13M
Total Debt	762.25M	733.07M	705.55M	679.33M	644.42M	615.77M	597.36M	324.25M	296.6M	237.15M	109.13M	106.81M	23.5M	23.59M	n/a	n/a
Common Stock	15K	14K	14K	13K	13K	324K	322K	2.13M	1.68M	2.74M	121.33M	230M	230M	203.54M	208.21M	n/a
Retained Earnings	-159.42M	-129.57M	-104.43M	-85.55M	-62.09M	-42.34M	-34.12M	-29.2M	-23.54M	-23.07M	-20.14M	-18.23M	-20.74M	-2.09M	2.58M	n/a
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	n/a	n/a	0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	-120.18M	n/a
Shareholders Equity	300.35M	261.2M	262.66M	272.39M	285.3M	134.32M	119.53M	109.69M	179.8M	166.93M	-169.75M	-155.76M	209.27M	208.54M	213.21M	-120.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.67B	3.67B	121.35M	230.01M	230.01M	230M	230M	n/a