MSP Recovery Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	3.99	12.33	11.63	3.66	1.66	11.88
Cash & Short-Term Investments	3.99	12.33	11.63	3.66	1.66	11.88
Cash Growth	-43.91%	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	2.18	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	7.73	15.47	21.95	51.36	19.04	16.8
Property, Plant & Equipment	5.27	5.39	5.25	3.43	0.75	0.61
Other Intangible Assets	1,661	1,898	3,133	3,363	84.22	0.43
Total Assets	1,674	1,919	3,160	3,418	104.01	17.84
Accounts Payable	11.19	13.97	6.24	8.42	4.61	0.4
Accrued Expenses	2.77	34.64	0.82	0.55	0.47	0.45
Current Portion of Long-Term Debt	483.88	31.2	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.25	0.25
Other Current Liabilities	65.11	1,186	39.44	106.75	48.74	41.03
Total Current Liabilities	562.94	1,265	46.51	115.72	54.06	42.13
Long-Term Debt	377.31	763.35	678.99	324.25	106.81	-
Long-Term Leases	0.03	0.1	0.24	-	-	-
Other Long-Term Liabilities	1,338	18.72	1,015	792.52	94.55	91.57
Total Liabilities	2,278	2,047	1,741	1,232	255.41	133.69
Common Stock	-	-	-	0.01	-155.76	-120.18
Additional Paid-In Capital	503.66	546.64	357.94	137.07	-	-
Retained Earnings	-710.83	-446.05	-85.55	-29.2	-	-
Total Common Equity	-207.16	100.59	272.39	107.88	-155.76	-120.18
Minority Interest	-396.87	-228.99	1,147	2,078	4.35	4.33
Shareholders' Equity	-604.03	-128.41	1,419	2,185	-151.41	-115.85
Total Liabilities & Equity	1,674	1,919	3,160	3,418	104.01	17.84
Total Debt	861.21	794.66	679.22	324.25	106.81	-
Net Cash (Debt)	-857.22	-782.33	-667.59	-320.59	-105.14	11.88
Net Cash Per Share	-2132.33	-5467.96	-13104.84	-22686.79	-	-
Filing Date Shares Outstanding	0.93	0.7	0.09	0.08	-	-
Total Common Shares Outstanding	0.7	0.31	0.08	0.02	-	-
Working Capital	-555.22	-1,250	-24.56	-64.36	-35.03	-25.32
Book Value Per Share	-294.71	322.25	3251.64	6423.66	-	-
Tangible Book Value	-1,868	-1,798	-2,860	-3,255	-239.97	-120.61
Tangible Book Value Per Share	-2657.59	-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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q