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	Jun '26 Jun 30, 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	57.22	77.61	61.4	69.71	81.22	74.15
Cash & Short-Term Investments	57.46	77.61	61.4	69.71	81.22	74.15
Cash Growth	-4.72%	26.41%	-11.92%	-14.17%	9.52%	558.38%
Accounts Receivable	56.97	26.88	31.02	29.06	21.1	12.04
Other Receivables	-	-	-	0.04	2.56	7.85
Receivables	56.97	26.88	31.02	29.1	23.66	19.89
Prepaid Expenses	-	10.39	0.63	0.05	0.04	0.27
Restricted Cash	8.6	3.82	2	-	-	-
Total Current Assets	123.04	118.7	95.05	98.86	104.91	94.31
Long-Term Investments	3,403	3,730	3,800	3,194	2,874	2,387
Long-Term Deferred Charges	18.91	16.87	16.5	14.32	7.62	11.59
Other Long-Term Assets	165.99	54.72	-	-	-	-
Total Assets	3,711	3,920	3,912	3,307	2,986	2,493
Accounts Payable	0.01	-	0.19	0.01	-	-
Accrued Expenses	42.81	42.02	42.93	36.88	30.31	20.71
Current Portion of Long-Term Debt	-	-	274.14	-	-	310.35
Other Current Liabilities	38.1	43.22	53.23	49.97	33.06	29.69
Total Current Liabilities	80.92	85.24	370.5	86.86	63.37	360.76
Long-Term Debt	1,982	2,087	1,699	1,496	1,523	939.5
Other Long-Term Liabilities	0.05	0.09	0.03	2.69	1.98	4.43
Total Liabilities	2,063	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	1,740	1,768	1,812	1,713	1,452	1,173
Retained Earnings	-92.63	-19.62	29.62	8.46	-54.78	15.78
Shareholders' Equity	1,648	1,748	1,842	1,721	1,397	1,189
Total Liabilities & Equity	3,711	3,920	3,912	3,307	2,986	2,493
Total Debt	1,982	2,087	1,973	1,496	1,523	1,250
Net Cash (Debt)	-1,924	-2,009	-1,912	-1,426	-1,442	-1,176
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.38	-23.02	-21.57	-19.21	-23.38	-37.73
Filing Date Shares Outstanding	84.11	85.63	88.5	88.9	70.98	57.2
Total Common Shares Outstanding	84.5	86.28	88.51	83.28	70.54	56.84
Working Capital	42.11	33.46	-275.45	12	41.54	-266.44
Book Value Per Share	19.50	20.26	20.81	20.67	19.81	20.91
Tangible Book Value	1,648	1,748	1,842	1,721	1,397	1,189
Tangible Book Value Per Share	19.50	20.26	20.81	20.67	19.81	20.91

SEC Filings: 10-K · 10-Q