MSP Recovery Balance Sheet (2020-2025) | MSPR

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03M0.02M1.27M11.88M0.81M1.81M1.35M1.66M1.79M36.47M25.69M15.08M21.58M6.43M6.66M11.63M11.97M7.11M4.75M12.33M9.10M4.00M1.82M
Short-term Investments 11.42M11.42M11.42M
Cash & Current Investments 0.03M0.02M1.27M11.88M0.81M1.81M1.35M1.66M1.79M47.88M37.11M26.50M21.58M6.43M6.66M11.63M11.97M7.11M4.75M12.33M9.10M4.00M1.82M
Receivables - Net 0.92M7.66M6.20M4.51M4.61M0.71M0.22M3.10M0.29M0.29M0.29M0.29M
Receivables - Other 4.07M2.11M1.77M2.42M0.33M0.20M0.83M1.19M1.24M1.24M1.22M1.20M1.25M1.26M1.26M
Receivables 3.03M9.44M8.62M4.84M4.81M1.54M1.41M4.32M1.50M1.55M1.56M1.56M
Prepaid Assets 0.16M0.12M0.15M0.09M0.05M13.30M36.89M32.66M27.66M23.74M19.36M14.87M8.91M6.02M4.74M1.69M1.65M2.06M2.18M1.34M
Current Assets 1.43M1.14M0.95M0.67M0.40M19.04M0.04M76.38M67.78M51.36M50.16M31.23M23.07M21.95M19.23M13.09M10.76M15.47M12.68M7.73M4.72M
Non-Current Assets
Property, Plant & Equipment (Net) 0.75M0.95M2.48M3.43M4.12M4.71M4.89M4.91M4.89M4.92M4.87M5.16M5.22M5.11M4.98M
Long-Term Investments 230.01M230.01M230.00M230.00M230.01M230.01M121.35M
Intangibles 84.22M3,537.21M3,473.53M3,363.16M3,495.52M3,374.61M3,253.71M3,132.80M3,011.88M2,890.98M2,771.97M1,898.22M1,779.58M1,660.94M1,542.30M
Goodwill & Intangibles 84.22M3,537.21M3,473.53M3,363.16M3,495.52M3,374.61M3,253.71M3,132.80M3,011.88M2,890.98M2,771.97M1,898.22M1,779.58M1,660.94M1,542.30M
Long-Term Deferred Tax 0.86M-0.86M
Other Non-Current Assets 11.40M11.40M11.40M
Non-Current Assets 230.01M230.01M230.00M230.00M230.01M84.97M121.35M3,538.16M3,476.01M3,366.59M3,499.64M3,379.33M3,258.97M3,138.05M3,017.08M2,896.18M2,777.09M1,903.61M1,785.00M1,666.21M1,547.41M
Assets 0.14M231.44M231.15M230.96M230.67M230.41M104.01M121.39M3,614.54M3,543.79M3,417.95M3,549.80M3,410.56M3,282.03M3,159.99M3,036.32M2,909.27M2,787.85M1,919.08M1,797.67M1,673.94M1,552.13M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.07M1.16M2.92M4.61M5.72M29.57M32.47M8.42M5.52M7.26M6.64M6.24M11.51M13.05M10.77M13.97M14.35M11.19M12.12M
Notes Payables 0.75M
Payables 0.00M0.07M1.16M2.92M4.61M6.47M29.57M32.47M8.42M5.52M7.26M6.64M6.24M11.51M13.05M10.77M13.97M14.35M11.19M12.12M
Accumulated Expenses 1.16M1.17M2.83M94.55M111.32M1.47M2.77M4.47M22.47M50.95M73.84M11.10M33.30M1.58M1.69M16.64M
Other Accumulated Expenses 3.49M11.06M62.64M72.00M80.57M77.73M14.59M19.31M17.01M15.60M14.81M14.77M15.92M16.87M32.70M
Short term Debt 0.07M39.70M9.00M10.06M9.61M19.80M0.04M0.19M0.13M0.11M0.21M0.13M0.10M0.08M
Total Current Liabilities 0.12M0.08M1.17M1.18M2.83M2.92M54.06M6.47M799.68M882.99M115.72M109.41M106.62M42.54M46.51M82.77M90.49M1,205.99M1,265.31M521.83M562.94M712.22M
Non-Current Liabilities
Non-Current Debt 125.76M125.76M125.76M130.71M
Non-Current Deffered Revenue 8.05M8.05M8.05M8.05M8.05M8.05M8.05M
Preferred Stock Liabilities 230.00M230.00M208.21M203.54M230.00M230.00M121.33M2.42M1.36M1.81M
Minority Interest 4.35M2,360.52M2,251.82M2,077.59M1,894.01M1,669.17M1,358.37M1,146.74M980.84M772.80M546.64M-228.99M-301.68M-396.87M-280.55M
Operating Leases 0.26M0.23M0.20M0.17M0.14M0.10M0.07M0.03M
Other Non-Current Liabilities 130.71M130.71M0.21M128.00M3.24M3.89M3.87M4.58M4.58M
Total Non-Current Liabilities 255.41M1,148.16M1,181.07M1,230.67M1,476.37M1,507.66M1,740.65M1,747.27M1,937.63M2,043.60M2,156.31M2,273.38M2,391.94M
Total Liabilities -0.02M0.12M21.26M22.58M17.75M22.13M21.14M255.41M20.20M1,148.16M1,181.07M1,230.67M1,536.26M1,607.08M1,638.37M1,740.87M1,792.82M1,875.27M1,940.86M2,047.49M2,160.17M2,277.96M2,396.52M
Shareholder's Equity
Total Debt 0.07M39.70M134.76M135.82M135.37M150.51M0.04M0.19M0.13M0.11M0.21M0.13M0.10M0.08M
Common Equity 0.02M0.02M-24.82M-115.85M-16.79M-129.30M-141.67M-151.41M-165.40M2,463.97M2,361.37M2,185.47M2,013.54M1,803.48M1,643.66M1,419.13M1,243.50M1,034.01M846.99M-128.41M-362.50M-604.03M-844.39M
Shareholder's Equity 0.02M0.02M-24.82M-115.85M-16.79M-129.30M-141.67M-151.41M-165.40M2,463.97M2,361.37M2,185.47M2,013.54M1,803.48M1,643.66M1,419.13M1,243.50M1,034.01M846.99M-128.41M-362.50M-604.03M-844.39M
Liabilities and Shareholders Equity 0.14M231.44M231.15M230.96M230.67M230.41M104.01M121.39M3,614.54M3,543.79M3,417.95M3,549.80M3,410.56M3,282.03M3,159.99M3,036.32M2,909.27M2,787.85M1,919.08M1,797.67M1,673.94M1,552.13M
Retained Earnings -0.00M-19.82M-21.43M2.58M-2.09M-20.74M-18.23M-20.14M-23.67M-25.74M-29.20M-34.12M-42.34M-62.10M-85.55M-104.43M-129.60M-159.42M-446.05M-567.70M-710.83M-878.63M