MSP Recovery, Inc.
MSPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,821 | $3,990 | $9,074 | $12,328 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $295 | $1,558 | $1,549 | $1,499 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,605 | $2,180 | $2,056 | $1,647 |
| Total Curr. Assets | $4,721 | $7,728 | $12,679 | $15,474 |
| Property Plant & Equip (Net) | $5,109 | $5,270 | $5,420 | $5,386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,542,300 | $1,660,938 | $1,779,576 | $1,898,223 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,547,409 | $1,666,208 | $1,784,996 | $1,903,609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,552,130 | $1,673,936 | $1,797,675 | $1,919,083 |
| Liabilities | – | – | – | – |
| Payables | $12,125 | $11,185 | $14,348 | $13,971 |
| Short-Term Debt | $512,619 | $483,877 | $454,352 | $31,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187,477 | $67,882 | $53,125 | $1,220,143 |
| Total Curr. Liab. | $712,221 | $562,944 | $521,825 | $1,265,314 |
| LT Debt | $248,863 | $377,332 | $371,949 | $763,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,435,436 | $1,337,688 | $1,266,398 | $18,722 |
| Total NC Liab. | $1,684,299 | $1,715,020 | $1,638,347 | $782,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27 | $65 | $102 |
| Total Liabilities | $2,396,520 | $2,277,964 | $2,160,172 | $2,047,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$878,633 | -$710,827 | -$567,651 | -$446,050 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $314,791 | $503,664 | $506,833 | $546,635 |
| Total Equity | -$563,842 | -$207,163 | -$60,818 | $100,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$280,548 | -$396,865 | -$301,679 | -$228,994 |
| Total Liab. & Tot. Equity | $1,552,130 | $1,673,936 | $1,797,675 | $1,919,083 |
| Net Debt | $759,661 | $857,219 | $817,227 | $782,328 |