MSP Recovery, Inc. (LIFW)
NASDAQ: LIFW · Real-Time Price · USD
0.130
-0.009 (-6.73%)
At close: Oct 29, 2024, 4:00 PM
0.137
+0.007 (5.07%)
After-hours: Oct 29, 2024, 7:41 PM EDT

MSP Recovery Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
7.1111.633.661.6611.88
Cash & Short-Term Investments
7.1111.633.661.6611.88
Cash Growth
10.57%217.75%120.01%-85.99%-
Accounts Receivable
-0.226.2--
Other Receivables
1.040.992.233.924.87
Receivables
2.748.9135.323.924.87
Prepaid Expenses
3.041.210.7613.30.05
Restricted Cash
--11.42--
Other Current Assets
0.20.20.20.15-
Total Current Assets
13.0921.9551.3619.0416.8
Property, Plant & Equipment
5.25.253.430.750.61
Other Intangible Assets
2,8913,1333,36384.220.43
Total Assets
2,9093,1603,418104.0117.84
Accounts Payable
13.056.248.424.610.4
Accrued Expenses
0.930.820.550.470.45
Current Portion of Leases
0.120.11---
Current Unearned Revenue
---0.250.25
Other Current Liabilities
76.3939.33106.7548.7441.03
Total Current Liabilities
90.4946.51115.7254.0642.13
Long-Term Debt
732.9678.99324.25106.81-
Long-Term Leases
0.170.24---
Other Long-Term Liabilities
1,0521,015792.5294.5591.57
Total Liabilities
1,8751,7411,232255.41133.69
Common Stock
0.010.010.01-155.76-120.18
Additional Paid-In Capital
390.76357.93137.07--
Retained Earnings
-129.57-85.55-29.2--
Total Common Equity
261.2272.39107.88-155.76-120.18
Minority Interest
772.81,1472,0784.354.33
Shareholders' Equity
1,0341,4192,185-151.41-115.85
Total Liabilities & Equity
2,9093,1603,418104.0117.84
Total Debt
733.19679.33324.25106.81-
Net Cash (Debt)
-726.08-667.7-320.59-105.1411.88
Net Cash Per Share
-49.14-74.90-129.63--
Filing Date Shares Outstanding
21.6515.913.25--
Total Common Shares Outstanding
18.6314.662.94--
Working Capital
-77.39-24.56-64.36-35.03-25.32
Book Value Per Share
14.0218.5836.71--
Tangible Book Value
-2,630-2,860-3,255-239.97-120.61
Tangible Book Value Per Share
-141.15-195.12-1107.60--
Machinery
0.460.430.430.360.31
Leasehold Improvements
0.140.110.110.110.11
Source: S&P Capital IQ. Standard template. Financial Sources.