MSP Recovery, Inc. (MSPR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 4.72M | 7.73M | 12.68M | 15.47M | 10.76M | 13.09M | 19.23M | 21.95M | 23.07M | 31.23M | 50.16M | 51.36M | 820.16K | 795.78K | 22.31M | 401.98K | 954.88K |
| Cash & Short-Term Investments | 1.82M | 3.99M | 9.07M | 12.33M | 4.75M | 7.11M | 11.97M | 11.63M | 6.66M | 6.43M | 21.58M | 3.66M | 14.27K | 25.05K | 1.79M | 353.03K | 806.11K |
| Cash Only | 1.82M | 3.99M | 9.07M | 12.33M | 4.75M | 7.11M | 11.97M | 11.63M | 6.66M | 6.43M | 21.58M | 3.66M | 14.27K | 25.05K | 1.79M | 353.03K | 806.11K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 295K | 1.56M | 1.55M | 1.5M | 4.32M | 1.24M | 1.24M | 1.41M | 1.54M | 5.44M | 4.51M | 6.2M | 7.53K | 901 | 4.15M | 0 | 0 |
| Days Sales Outstanding | 430.49 | 263.75 | 163.87 | 32.48 | 69.78 | 335.38 | 20.07 | 185.9 | 729.62 | 178.1 | 120.56 | -34.86 | 0.05 | 35.47 | 46.3 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.6M | 2.18M | 2.06M | 1.65M | 1.69M | 4.74M | 6.02M | 8.91M | 14.87M | 19.36M | 24.07M | 41.5M | 798.36K | 769.83K | 16.37M | 48.94K | 148.78K |
| Total Non-Current Assets | 1.55B | 1.67B | 1.78B | 1.9B | 2.78B | 2.9B | 3.02B | 3.14B | 3.26B | 3.38B | 3.5B | 3.37B | 5.75M | 5.77M | 84.44M | 230.01M | 230M |
| Property, Plant & Equipment | 5.11M | 5.27M | 5.42M | 5.39M | 5.12M | 5.2M | 5.2M | 5.25M | 5.26M | 4.71M | 4.12M | 3.43M | 2.48K | 950 | 942K | 0 | 0 |
| Fixed Asset Turnover | 0.04x | 0.10x | 0.15x | 1.57x | 0.71x | 0.06x | 1.15x | 0.14x | 0.09x | 0.58x | 1.06x | -4.77x | 4960.35x | 11.30x | 8.69x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.54B | 1.66B | 1.78B | 1.9B | 2.77B | 2.89B | 3.01B | 3.13B | 3.25B | 3.37B | 3.5B | 3.36B | 2.08M | 2.1M | 83.5M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67M | 3.67M | 0 | 230.01M | 230M |
| Total Assets | 1.55B | 1.67B | 1.8B | 1.92B | 2.79B | 2.91B | 3.04B | 3.16B | 3.28B | 3.41B | 3.55B | 3.42B | 6.57M | 6.57M | 106.75M | 230.41M | 230.96M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.00x | 1.29x | 0.09x | 0.05x | 0.01x | 0.01x |
| Asset Growth % | -44.33% | -42.46% | -40.79% | -39.27% | -15.06% | -14.7% | -14.47% | -7.55% | 49819.35% | 51835.39% | 3225.28% | - | -97.15% | - | -53.78% | - | - |
| Total Current Liabilities | 712.22M | 562.94M | 521.83M | 1.27B | 1.21B | 90.49M | 82.77M | 46.51M | 42.54M | 106.62M | 109.41M | 115.72M | 882.99K | 799.68K | 60.41M | 2.92M | 1.18M |
| Accounts Payable | 12.13M | 11.19M | 14.35M | 13.97M | 10.77M | 13.05M | 11.51M | 6.24M | 6.64M | 7.26M | 5.52M | 8.42M | 32.47M | 29.57M | 0 | 0 | 0 |
| Days Payables Outstanding | 4.27K | 64.54K | 1.58K | 184.91 | 655.7 | 10.25K | 482.77 | 3.43K | 1.11K | 1.54K | 614.31 | 690.51 | 2.38K | 3.83K | - | - | - |
| Short-Term Debt | 512.62M | 483.88M | 454.35M | 31.2M | 43.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 0 | 0 |
| Other Current Liabilities | 187.48M | 44.03M | 28.56M | 1.19B | 1.14B | 77.44M | 71.26M | 19.62M | 15.25M | 78.74M | 103.9M | 107.29M | 850.27K | 769.86K | 55.27M | 2.92M | 1.18M |
| Current Ratio | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.14x | 0.23x | 0.47x | 0.54x | 0.29x | 0.46x | 0.44x | 0.93x | 1.00x | 0.37x | 0.14x | 0.81x |
| Quick Ratio | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.14x | 0.23x | 0.47x | 0.54x | 0.29x | 0.46x | 0.44x | 0.93x | 1.00x | 0.37x | 0.14x | 0.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.68B | 1.72B | 1.64B | 782.18M | 734.87M | 1.78B | 1.71B | 1.69B | 1.6B | 1.5B | 1.43B | 1.11B | 298.07K | 348.48K | 211.74M | 18.23M | 16.57M |
| Long-Term Debt | 248.86M | 377.31M | 371.88M | 763.35M | 588.65M | 602.74M | 575.23M | 678.99M | 644.16M | 615.77M | 466.65M | 198.49M | 170.84K | 111.39K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 27K | 65K | 102K | 138K | 172K | 0 | 235K | 264K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.44B | 1.34B | 1.27B | 18.72M | 15.89M | 1.18B | 1.13B | 1.02B | 951.41M | 884.69M | 960.19M | 916.47M | 127.23K | 237.08K | 211.74M | 18.23M | 16.57M |
| Total Liabilities | 2.4B | 2.28B | 2.16B | 2.05B | 1.94B | 1.88B | 1.79B | 1.74B | 1.64B | 1.61B | 1.54B | 1.23B | 1.18M | 1.15M | 272.15M | 21.14M | 17.75M |
| Total Debt | 761.48M | 861.21M | 826.3M | 794.66M | 631.92M | 602.74M | 575.23M | 679.22M | 644.42M | 615.77M | 466.65M | 198.49M | 170.84K | 111.39K | 0 | 0 | 0 |
| Net Debt | 759.66M | 857.22M | 817.23M | 782.33M | 627.17M | 595.63M | 563.25M | 667.59M | 637.76M | 609.34M | 445.07M | 194.83M | 156.58K | 86.35K | -1.79M | -353.03K | -806.11K |
| Debt / Equity | - | - | - | - | 0.75x | 0.58x | 0.46x | 0.48x | 0.39x | 0.34x | 0.23x | 0.09x | 0.00x | 0.00x | - | - | - |
| Debt / EBITDA | - | 7.65x | - | - | - | 5.62x | - | - | - | 6.55x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 7.61x | - | - | - | 5.56x | - | - | - | 6.48x | - | - | - | - | - | - | - |
| Interest Coverage | -0.88x | -0.94x | -0.99x | -7.62x | -0.79x | -1.08x | -0.80x | -1.66x | -1.54x | -1.86x | -3.11x | -2.28x | -1.29x | -3.35x | -0.33x | - | - |
| Total Equity | -844.39M | -604.03M | -362.5M | -128.41M | 846.99M | 1.03B | 1.24B | 1.42B | 1.64B | 1.8B | 2.01B | 2.19B | 5.21B | 5.25B | -169.75M | 209.27M | 0 |
| Equity Growth % | -199.69% | -158.42% | -129.15% | -109.05% | -48.47% | -42.67% | -38.24% | -35.07% | -68.48% | -65.66% | 1286.19% | - | 2391.57% | - | - | - | - |
| Book Value per Share | -0.67 | -122.96 | -100.47 | -58.77 | 891.04 | 1527.41 | 2070.58 | 16.02 | 3234.68 | 9122.19 | 14202.38 | 0.04 | 47202.95 | 385.98 | -19.48 | 36.39 | 0.23 |
| Total Shareholders' Equity | -563.84M | -207.16M | -60.82M | 100.58M | 300.35M | 261.2M | 262.66M | 272.39M | 285.3M | 134.32M | 119.53M | 107.88M | 178.44K | 164.52K | -169.75M | 209.27M | 5M |
| Common Stock | 0 | 0 | 0 | 0 | 3K | 14K | 2K | 13K | 13K | 324K | 9K | 1.81M | 1.36K | 2.42K | 121.33M | 230M | 208.21M |
| Retained Earnings | -878.63M | -710.83M | -567.65M | -446.05M | -159.42M | -129.57M | -104.43M | -85.55M | -62.09M | -42.34M | -34.12M | -29.2M | -23.54K | -23.07K | -20.14M | -20.74M | 2.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -280.55M | -396.87M | -301.68M | -228.99M | 546.64M | 772.8M | 980.84M | 1.15B | 1.36B | 1.67B | 1.89B | 2.08B | 5.21B | 5.25B | 0 | 0 | 0 |