MSP Recovery, Inc. (MSPR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Sep 3, 2026
MSP Recovery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1.82 | 12.33 | 11.63 | 3.66 | 1.66 | 11.88 |
Cash & Short-Term Investments | 1.82 | 12.33 | 11.63 | 3.66 | 1.66 | 11.88 |
Cash Growth | -61.63% | 5.97% | 217.75% | 120.01% | -85.99% | - |
Accounts Receivable | 0.3 | 0.3 | 0.22 | 6.2 | - | - |
Other Receivables | 1.06 | 1 | 0.99 | 2.23 | 3.92 | 4.87 |
Receivables | 1.36 | 1.3 | 8.91 | 35.32 | 3.92 | 4.87 |
Prepaid Expenses | 1.34 | 1.65 | 1.21 | 0.76 | 13.3 | 0.05 |
Restricted Cash | - | - | - | 11.42 | - | - |
Other Current Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | - |
Total Current Assets | 4.72 | 15.47 | 21.95 | 51.36 | 19.04 | 16.8 |
Property, Plant & Equipment | 5.11 | 5.39 | 5.25 | 3.43 | 0.75 | 0.61 |
Other Intangible Assets | 1,542 | 1,898 | 3,133 | 3,363 | 84.22 | 0.43 |
Total Assets | 1,552 | 1,919 | 3,160 | 3,418 | 104.01 | 17.84 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 12.13 | 13.97 | 6.24 | 8.42 | 4.61 | 0.4 |
Accrued Expenses | 17.73 | 34.64 | 0.82 | 0.55 | 0.47 | 0.45 |
Current Portion of Long-Term Debt | 512.62 | 31.2 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.25 | 0.25 |
Other Current Liabilities | 56.96 | 1,186 | 39.44 | 106.75 | 48.74 | 41.03 |
Total Current Liabilities | 712.22 | 1,265 | 46.51 | 115.72 | 54.06 | 42.13 |
Long-Term Debt | 266.4 | 763.35 | 678.99 | 324.25 | 106.81 | - |
Long-Term Leases | - | 0.1 | 0.24 | - | - | - |
Other Long-Term Liabilities | 1,418 | 18.72 | 1,015 | 792.52 | 94.55 | 91.57 |
Total Liabilities | 2,397 | 2,047 | 1,741 | 1,232 | 255.41 | 133.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | - | - | - | 0.01 | -155.76 | -120.18 |
Additional Paid-In Capital | 314.79 | 546.64 | 357.94 | 137.07 | - | - |
Retained Earnings | -878.63 | -446.05 | -85.55 | -29.2 | - | - |
Total Common Equity | -563.84 | 100.59 | 272.39 | 107.88 | -155.76 | -120.18 |
Minority Interest | -280.55 | -228.99 | 1,147 | 2,078 | 4.35 | 4.33 |
Shareholders' Equity | -844.39 | -128.41 | 1,419 | 2,185 | -151.41 | -115.85 |
Total Liabilities & Equity | 1,552 | 1,919 | 3,160 | 3,418 | 104.01 | 17.84 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 891.81 | 794.66 | 679.22 | 324.25 | 106.81 | - |
Net Cash (Debt) | -889.99 | -782.33 | -667.59 | -320.59 | -105.14 | 11.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1297.56 | -5467.96 | -13104.84 | -22686.79 | - | - |
Filing Date Shares Outstanding | 13.77 | 0.7 | 0.09 | 0.08 | - | - |
Total Common Shares Outstanding | 2.99 | 0.31 | 0.08 | 0.02 | - | - |
Working Capital | -707.5 | -1,250 | -24.56 | -64.36 | -35.03 | -25.32 |
Book Value Per Share | -188.37 | 322.25 | 3251.64 | 6423.66 | - | - |
Tangible Book Value | -2,106 | -1,798 | -2,860 | -3,255 | -239.97 | -120.61 |
Tangible Book Value Per Share | -703.63 | -5759.13 | -34145.95 | -193835.72 | - | - |
Machinery | - | 0.46 | 0.43 | 0.43 | 0.36 | 0.31 |
Leasehold Improvements | - | 0.7 | 0.11 | 0.11 | 0.11 | 0.11 |