MSP RECOVERY INC (MSPR) Stock Balance Sheet
NASDAQ:MSPR - Nasdaq - US5537453087 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 177.39K | |||
| Cash Equivalents | 9.07M | 12.33M | 11.63M | 3.70M | 1.70M | |||
| Receivables | 1.55M | 1.50M | 1.41M | 8.60M | 4.10M | |||
| Other Current Assets | 2.06M | 1.65M | 8.91M | 39.10M | 13.30M | |||
| Total Current Assets | 12.68M | 15.47M | 21.95M | 51.40M | 19.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.42M | 5.39M | 5.25M | 3.40M | 800.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 230.01M | |||
| Intangibles | 1.78B | 1.90B | 3.13B | 3.36B | 84.20M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.78B | 1.90B | 3.14B | 3.37B | 85.00M | |||
| TOTAL ASSETS | 1.80B | 1.92B | 3.16B | 3.42B | 104.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 454.35M | 1.16B | N/A | N/A | N/A | |||
| Accrued Expenses | 1.58M | 33.30M | 109.00K | N/A | 0.00 | |||
| Accounts Payable | 14.35M | 13.97M | 6.24M | 8.40M | 4.60M | |||
| Other Current Liabilities | 51.55M | 60.35M | 40.15M | 107.30M | 49.50M | |||
| Total Current Liabilities | 521.83M | 1.27B | 46.51M | 115.70M | 54.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.55B | 763.35M | 1.62B | 1.11B | 106.80M | |||
| Other Non-Current Liabilities | 86.73M | 18.82M | 74.07M | 2.80M | 94.50M | |||
| Total Non-Current Liabilities | 1.34B | 553.18M | 2.84B | 3.19B | 205.70M | |||
| TOTAL LIABILITIES | 1.86B | 1.82B | 2.89B | 3.31B | 259.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -567.65M | -446.05M | -85.55M | -29.20M | -155.80M | |||
| Additional Paid In Capital | 506.83M | 546.63M | 357.93M | 136.80M | N/A | |||
| Minority Interest | -301.68M | -228.99M | 1.15B | 2.08B | 4.30M | |||
| Common Shares | 800.00 | 700.00 | 13.00K | 2.10M | 230.00M | |||
| Other Shareholders' Equity | -800.00 | -700.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 8.06M | 7.15M | 124.72M | 3.15B | 3.16B | |||
| Tangible Book Value per Share | -228.47 | -251.50 | -22.93 | -1.03 | -0.08 | |||
| Total Shareholders' Equity | -60.82M | 100.58M | 272.39M | 109.70M | -155.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.80B | 1.92B | 3.16B | 3.42B | 104.00M | |||
| Statistics | ||||||||
| Debt/Equity | -25.51 | 7.59 | 5.95 | 10.14 | -0.69 | |||
| Current Ratio | 0.02 | 0.01 | 0.47 | 0.44 | 0.35 | |||
| Return On Assets (ROA) | -25.77% | -18.78% | -1.78% | -0.22% | -31.82% | |||
| Return On Equity (ROE) | N/A | -358.40% | -20.69% | -6.76% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21