MSP Recovery Inc. (MSPR)
NASDAQ: MSPR
· Real-Time Price · USD
0.57
-0.03 (-5.00%)
At close: Aug 15, 2025, 3:58 PM
0.58
1.98%
After-hours: Aug 15, 2025, 07:13 PM EDT
MSP Recovery Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | 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 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 9.07M | 12.33M | 4.75M | 7.11M | 11.97M | 11.63M | 6.66M | 6.43M | 21.58M | 3.66M | 14.27K | 25.05K | 1.79M | 177.39K | 353.03K | 572.08K | 806.11K |
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 | n/a | n/a | n/a |
Long-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 | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.67M | 3.67M | n/a | 230.01M | 230.01M | 230M | 230M |
Receivables | 1.55M | 1.5M | 4.32M | 1.24M | 1.24M | 1.41M | 1.54M | 5.44M | 4.51M | 6.2M | 7.53K | 901.00 | 4.15M | n/a | n/a | n/a | n/a |
Inventory | 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 | n/a | n/a |
Other Current Assets | 2.06M | 1.65M | 1.69M | 4.74M | 6.02M | 8.91M | 14.87M | 19.36M | 24.07M | 41.5M | 798.36K | 769.83K | 16.37M | 8.61K | 48.94K | 93.05K | 148.78K |
Total Current Assets | 12.68M | 15.47M | 10.76M | 13.09M | 19.23M | 21.95M | 23.07M | 31.23M | 50.16M | 51.36M | 820.16K | 795.78K | 22.31M | 186K | 401.98K | 665.13K | 954.88K |
Property-Plant & Equipment | 5.42M | 5.39M | 5.12M | 5.2M | 5.2M | 5.25M | 5.26M | 4.71M | 4.12M | 3.43M | 2.48K | 950.00 | 942K | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 1.78B | 1.9B | 2.77B | 2.89B | 3.01B | 3.13B | 3.25B | 3.37B | 3.5B | 3.36B | 2.08M | 2.1M | 83.5M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.78B | 1.9B | 2.78B | 2.9B | 3.02B | 3.14B | 3.26B | 3.38B | 3.5B | 3.37B | 5.75M | 5.77M | 84.44M | 230.01M | 230.01M | 230M | 230M |
Total Assets | 1.8B | 1.92B | 2.79B | 2.91B | 3.04B | 3.16B | 3.28B | 3.41B | 3.55B | 3.42B | 6.57M | 6.57M | 106.75M | 230.2M | 230.41M | 230.67M | 230.96M |
Account Payables | 14.35M | 13.97M | 10.77M | 13.05M | 11.51M | 6.24M | 6.64M | 7.26M | 5.52M | 8.42M | 32.47K | 29.57K | 5.14M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249.00 | 249.00 | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 454.35M | 31.2M | 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 |
Other Current Liabilities | 28.56M | 1.22B | 74.76M | 77.44M | 71.26M | 19.62M | 15.25M | 78.74M | 103.9M | 107.29M | 850.27K | 769.86K | 55.27M | 3.99M | 2.92M | 2.83M | 1.18M |
Total Current Liabilities | 521.83M | 1.27B | 1.21B | 90.49M | 82.77M | 46.51M | 42.54M | 106.62M | 109.41M | 115.72M | 882.99K | 799.68K | 60.41M | 3.99M | 2.92M | 2.83M | 1.18M |
Long-Term Debt | 371.88M | 763.35M | 588.65M | 602.74M | 575.23M | 678.99M | 644.16M | 615.77M | 466.65M | 198.49M | 170.84K | 111.39K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.27B | 18.72M | 146.08M | 1.18B | 1.13B | 1.02B | 951.41M | 884.69M | 960.19M | 916.47M | 127.23K | 237.08K | 211.74M | 14.44M | 18.23M | 19.3M | 16.57M |
Total Long-Term Liabilities | 1.64B | 782.18M | 734.87M | 1.78B | 1.71B | 1.69B | 1.6B | 1.5B | 1.43B | 1.11B | 298.07K | 348.48K | 211.74M | 14.44M | 18.23M | 19.3M | 16.57M |
Total Liabilities | 2.16B | 2.05B | 1.94B | 1.88B | 1.79B | 1.74B | 1.64B | 1.61B | 1.54B | 1.23B | 1.18M | 1.15M | 272.15M | 18.42M | 21.14M | 22.13M | 17.75M |
Total Debt | 826.3M | 794.66M | 631.92M | 602.74M | 575.23M | 679.22M | 644.42M | 615.77M | 466.65M | 198.49M | 170.84K | 111.39K | n/a | n/a | n/a | n/a | n/a |
Common Stock | n/a | n/a | 3K | 14K | 2K | 13K | 13K | 324K | 9K | 1.81M | 1.36K | 2.42K | 121.33M | 230M | 230M | 203.54M | 208.21M |
Retained Earnings | -567.65M | -446.05M | -159.42M | -129.57M | -104.43M | -85.55M | -62.09M | -42.34M | -34.12M | -29.2M | -23.54K | -23.07K | -20.14M | -18.23M | -20.74M | -2.09M | 2.58M |
Comprehensive Income | 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 | n/a | n/a |
Shareholders Equity | -60.82M | 100.58M | 300.35M | 261.2M | 262.66M | 272.39M | 285.3M | 134.32M | 119.53M | 107.88M | 178.44K | 164.52K | -169.75M | 211.78M | 209.27M | 5M | 5M |
Total 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 | n/a | n/a | n/a |