MSDL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.51	94.41	72.37	69.71	81.22	74.15
Securities and Investments	3,669	3,772	3,791	3,194	2,874	2,387
Accrued Interest and Accounts Receivable	34.26	26.88	31.02	29.06	21.1	12.04
Other Non-Earning Assets	21.08	27.26	17.13	14.41	10.22	19.71
Total Assets	3,825	3,920	3,912	3,307	2,986	2,493
Accounts Payable	0.09	0.09	0.22	2.88	2.09	8.67
Accrued Expenses	81.19	85.24	96.16	86.67	63.26	46.17
Long-Term Debt	2,053	2,087	1,973	1,496	1,523	1,250
Total Liabilities	2,134	2,172	2,070	1,586	1,589	1,305
Common Stock	0.09	0.09	0.09	0.08	0.07	0.06
Additional Paid-in Capital	1,753	1,768	1,812	1,713	1,452	1,173
Retained Earnings	-62.53	-19.62	29.62	8.46	-54.78	15.78
Shareholders' Equity	1,690	1,748	1,842	1,721	1,397	1,189
Total Liabilities & Equity	3,825	3,920	3,912	3,307	2,986	2,493
Total Debt	2,053	2,087	1,973	1,496	1,523	1,250
Net Cash (Debt)	-2,053	-2,087	-1,973	-1,496	-1,523	-1,250
Net Cash Per Share	-23.70	-23.91	-22.26	-20.15	-24.70	-40.11
Book Value	1,690	1,748	1,842	1,721	1,397	1,189
Book Value Per Share	19.52	20.03	20.78	23.18	22.66	38.15
Tangible Book Value	1,690	1,748	1,842	1,721	1,397	1,189
Tangible Book Value Per Share	19.52	20.03	20.78	23.18	22.66	38.15

SEC Filings: 10-K · 10-Q