Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 0.0728
-20.9 %
$ 11.3 M
Market Cap
-0.01
P/E
BALANCE SHEET
3.16 B
ASSETS
1.74 B
LIABILITIES
272 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MSP Recovery, Inc.
| Current Assets | 21.9 M |
| Cash & Short-Term Investments | 11.6 M |
| Receivables | 1.4 M |
| Other Current Assets | 8.91 M |
| Non-Current Assets | 3.14 B |
| Long-Term Investments | 0 |
| PP&E | 5.25 M |
| Other Non-Current Assets | 3.13 B |
| Current Liabilities | 46.5 M |
| Accounts Payable | 6.24 M |
| Short-Term Debt | 109 K |
| Other Current Liabilities | 40.2 M |
| Non-Current Liabilities | 1.69 B |
| Long-Term Debt | 679 M |
| Other Non-Current Liabilities | 1.02 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Cash Equivalents | 11.6 | 3.7 | 1.7 | 11.9 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 1.4 | 8.6 | 4.1 | 4.9 |
| Inventory | 0 | 11.4 | 0 | 0 |
| Other Current Assets | 8.9 | 27.7 | 8.61 K | 54 K |
| Total Current Assets | 21.9 | 51.4 | 19.0 | 16.8 |
| PP&E | 5.3 | 3.4 | 0.8 | 0.6 |
| Intangible Assets | 3 132.8 | 3 363.2 | 84.2 | 0.4 |
| Goodwill | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 230.0 |
| Other Long Term Assets | 0 | 0 | 0 | (230.0) |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 3 160.0 | 3 417.9 | 104.0 | 17.8 |
| LIABILITIES | ||||
| Accounts Payable | 6.2 | 8.4 | 4.6 | 0.4 |
| Short Term Debt | 0.1 | 0 | 0 | 0 |
| Other Current Liabilities | 40.2 | 107.3 | 49.2 | 41.7 |
| Total Current Liabilities | 46.5 | 115.7 | 54.1 | 42.1 |
| Long Term Debt | 679.2 | 324.2 | 213.6 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | (8.1) |
| Other Liabilities | 1 015.1 | 790.7 | (12.3) | 91.6 |
| Total Liabilities | 1 740.9 | 1 230.7 | 255.4 | 133.7 |
| EQUITY | ||||
| Common Stock | 13 K | 2.1 | 0 | 230.0 |
| Retained Earnings | (85.6) | (29.2) | 0 | (21.4) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 |
| Total Equity | 1 419.1 | 2 187.3 | (151.4) | (115.8) |
| Total Liabilities and Equity | 3 160.0 | 3 417.9 | 104.0 | 17.8 |
| SHARES OUTSTANDING | ||||
| Common Shares Outstanding | 8.9 | 2.5 | 3.0 | 1.2 |