MSP Recovery, Inc.
MSPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $9 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $5 | $8 | $13 | $15 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,542 | $1,661 | $1,780 | $1,898 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,547 | $1,666 | $1,785 | $1,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,552 | $1,674 | $1,798 | $1,919 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $14 | $14 |
| Short-Term Debt | $513 | $484 | $454 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187 | $68 | $53 | $1,220 |
| Total Curr. Liab. | $712 | $563 | $522 | $1,265 |
| LT Debt | $249 | $377 | $372 | $763 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,435 | $1,338 | $1,266 | $19 |
| Total NC Liab. | $1,684 | $1,715 | $1,638 | $782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,397 | $2,278 | $2,160 | $2,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$879 | -$711 | -$568 | -$446 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $315 | $504 | $507 | $547 |
| Total Equity | -$564 | -$207 | -$61 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$281 | -$397 | -$302 | -$229 |
| Total Liab. & Tot. Equity | $1,552 | $1,674 | $1,798 | $1,919 |
| Net Debt | $760 | $857 | $817 | $782 |