MSP Recovery, Inc. (MSPRZ) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3150 SW 38TH AVENUE MIAMI, FL 33146 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 12,328,000 | 11,633,000 | 3,661,000 | 177,386 | 1,017,137 | |||
| Cash and cash equivalent | 12,328,000 | 11,633,000 | 3,661,000 | 177,386 | 1,017,137 | |||
| Restricted cash and investments | 11,420,000 | |||||||
| Receivables | 295,000 | 217,000 | 6,195,000 | |||||
| Prepaid expense | 8,611 | 124,766 | ||||||
| Other undisclosed current assets | 2,851,000 | 10,096,000 | 30,081,000 | |||||
| Total current assets: | 15,474,000 | 21,946,000 | 51,357,000 | 185,997 | 1,141,903 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 227,000 | 342,000 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 5,159,000 | 4,911,000 | 3,432,000 | |||||
| Intangible asset, including goodwill, after accumulated amortization | 1,898,223,000 | 3,132,796,000 | 3,363,156,000 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,898,223,000 | 3,132,796,000 | 3,363,156,000 | |||||
| Asset, held-in-trust | 230,013,074 | 230,011,254 | ||||||
| Total noncurrent assets: | 1,903,609,000 | 3,138,049,000 | 3,366,588,000 | 230,013,074 | 230,011,254 | |||
| TOTAL ASSETS: | 1,919,083,000 | 3,159,995,000 | 3,417,945,000 | 230,199,071 | 231,153,157 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 47,269,000 | 6,244,000 | 8,422,000 | 3,985,037 | 1,163,558 | |||
| Accounts payable | 13,971,000 | 6,244,000 | 8,422,000 | |||||
| Accrued liabilities | 33,298,000 | 3,985,037 | 1,163,558 | |||||
| Derivative instruments and hedges, liabilities | 211,000 | 37,000 | 9,613,000 | |||||
| Other liabilities | 14,765,000 | 19,314,000 | 72,002,000 | |||||
| Other undisclosed current liabilities | 1,203,069,000 | 20,911,000 | 25,678,000 | 5,450 | ||||
| Total current liabilities: | 1,265,314,000 | 46,506,000 | 115,715,000 | 3,985,037 | 1,169,008 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 3,996,000 | 235,000 | ||||||
| Other liabilities | 3,894,000 | |||||||
| Operating lease, liability | 102,000 | 235,000 | ||||||
| Other undisclosed noncurrent liabilities | 778,182,000 | 1,694,125,000 | 1,114,958,000 | 14,438,750 | 21,415,500 | |||
| Total noncurrent liabilities: | 782,178,000 | 1,694,360,000 | 1,114,958,000 | 14,438,750 | 21,415,500 | |||
| Total liabilities: | 2,047,492,000 | 1,740,866,000 | 1,230,673,000 | 18,423,787 | 22,584,508 | |||
| Temporary equity, including noncontrolling interest | 1,807,000 | 230,000,000 | 230,000,000 | |||||
| Equity | ||||||||
| Equity, attributable to parent, including: | 100,585,000 | 272,390,000 | 107,879,000 | (18,224,716) | (21,431,351) | |||
| Additional paid in capital | 546,635,000 | 357,928,000 | 136,760,000 | |||||
| Accumulated deficit | (446,050,000) | (85,551,000) | (29,203,000) | (18,225,356) | (21,431,991) | |||
| Other undisclosed equity, attributable to parent | 13,000 | 322,000 | 640 | 640 | ||||
| Equity, attributable to noncontrolling interest | (228,994,000) | 1,146,739,000 | 2,077,586,000 | |||||
| Total equity: | (128,409,000) | 1,419,129,000 | 2,185,465,000 | (18,224,716) | (21,431,351) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,919,083,000 | 3,159,995,000 | 3,417,945,000 | 230,199,071 | 231,153,157 | |||
Income Statement (P&L) (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Operating expenses | (1,292,538,000) | (567,575,000) | (354,898,000) | (3,785,303) | (1,472,168) | ||
| Other undisclosed operating income | 18,249,000 | 7,705,000 | 23,420,000 | ||||
| Operating loss: | (1,274,289,000) | (559,870,000) | (331,478,000) | (3,785,303) | (1,472,168) | ||
| Nonoperating income (expense) | 542,000 | 9,290,000 | 63,067,000 | 6,991,938 | (589,601) | ||
| Other nonoperating income (expense) | 542,000 | 9,290,000 | 63,067,000 | ||||
| Interest and debt expense | (289,169,000) | (121,011,000) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,273,747,000) | (839,749,000) | (389,422,000) | 3,206,635 | (2,061,769) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (283,098,000) | 4,604,000 | (12,483,000) | ||||
| Income (loss) from continuing operations before income taxes: | (1,556,845,000) | (835,145,000) | (401,905,000) | 3,206,635 | (2,061,769) | ||
| Income tax benefit | 306,781 | ||||||
| Income (loss) from continuing operations: | (1,556,845,000) | (835,145,000) | (401,905,000) | 3,206,635 | (1,754,988) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 3,206,635 | (1,754,988) | |
| Other undisclosed net loss | (306,781) | ||||||
| Net income (loss): | (1,556,845,000) | (835,145,000) | (401,905,000) | 3,206,635 | (2,061,769) | ||
| Net income attributable to noncontrolling interest | 1,196,346,000 | 778,797,000 | 394,488,000 | ||||
| Net income (loss) attributable to parent: | (360,499,000) | (56,348,000) | (7,417,000) | 3,206,635 | (2,061,769) | ||
| Preferred stock dividends and other adjustments | (25,517,456) | ||||||
| Net income (loss) available to common stockholders, diluted: | (360,499,000) | (56,348,000) | (7,417,000) | 3,206,635 | (27,579,225) | ||
Comprehensive Income (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,556,845,000) | (835,145,000) | (401,905,000) | 3,206,635 | (2,061,769) | ||
| Comprehensive income (loss): | (1,556,845,000) | (835,145,000) | (401,905,000) | 3,206,635 | (2,061,769) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 1,196,346,000 | 778,797,000 | 394,488,000 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (360,499,000) | (56,348,000) | (7,417,000) | 3,206,635 | (2,061,769) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.