• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	MSP Recovery, Inc. (MSPR)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020
Total Assets		1,552,130,000$	1,673,936,000$	1,797,675,000$	1,919,083,000$	2,787,852,000$	2,909,274,000$	3,036,316,000$	3,159,995,000$	3,282,035,000$	3,410,562,000$	3,549,800,000$	3,417,945,000$	3,543,791,000$	3,614,544,000$	121,393,489$	104,006,000$	230,410,168$	230,669,848$	230,956,169$	231,153,157$	231,439,103$	143,861$		26,171$
Total Current Assets		4,721,000$	7,728,000$	12,679,000$	15,474,000$	10,760,000$	13,094,000$	19,233,000$	21,946,000$	23,070,000$	31,235,000$	50,165,000$	51,357,000$	67,785,000$	76,384,000$	39,058$	19,038,000$	401,976$	665,129$	954,885$	1,141,903$	1,432,457$			0$
Cash and Cash Equivalents																	177,386$				1,017,137$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,547,409,000$	1,666,208,000$	1,784,996,000$	1,903,609,000$	2,777,092,000$	2,896,180,000$	3,017,083,000$	3,138,049,000$	3,258,965,000$	3,379,327,000$	3,499,635,000$	3,366,588,000$	3,476,006,000$	3,538,160,000$	121,354,431$	84,968,000$	230,008,192$	230,004,719$	230,001,284$	230,011,254$	230,006,646$	143,861$		26,171$
Goodwill
Other Intangible Assets		1,542,300,000$	1,660,938,000$	1,779,576,000$	1,898,223,000$	2,771,969,000$	2,890,976,000$	3,011,882,000$	3,132,796,000$	3,253,707,000$	3,374,615,000$	3,495,519,000$	3,363,156,000$	3,473,526,000$	3,537,210,000$		84,218,000$
Physical Assets		4,980,000$	5,107,000$	5,224,000$	5,159,000$	4,866,000$	4,918,000$	4,886,000$	4,911,000$	4,890,000$	4,712,000$	4,116,000$	3,432,000$	2,480,000$	950,000$		750,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		2,396,520,000$	2,277,964,000$	2,160,172,000$	2,047,492,000$	1,940,864,000$	1,875,269,000$	1,792,817,000$	1,740,866,000$	1,638,373,000$	1,607,077,000$	1,536,257,000$	1,230,673,000$	1,181,066,000$	1,148,161,000$	20,195,162$	255,414,000$	21,144,987$	22,128,924$	17,745,810$	22,584,508$	8,126,283$	119,861$		27,171$
Total Current Liabilities		712,221,000$	562,944,000$	521,825,000$	1,265,314,000$	1,205,994,000$	90,488,000$	82,767,000$	46,506,000$	42,544,000$	106,622,000$	109,412,000$	115,715,000$	882,992,000$	799,683,000$	6,465,912$	54,064,000$	2,918,987$	2,832,174$	1,178,560$	1,169,008$	76,283$	119,861$		27,171$
Accounts Payable		12,125,000$	11,185,000$	14,348,000$	13,971,000$	10,767,000$	13,052,000$	11,507,000$	6,244,000$	6,643,000$	7,260,000$	5,516,000$	8,422,000$	32,468,000$	29,575,000$		4,609,000$
Short Term Debt
Short Term Capital Lease Obligations						126,000$	120,000$	115,000$	109,000$	104,000$
Other Current Liabilities
Total Noncurrent Liabilities		1,684,299,000$	1,715,020,000$	1,638,347,000$	782,178,000$	734,870,000$	1,784,781,000$	1,710,050,000$	1,694,360,000$	1,595,829,000$	1,500,455,000$	1,426,845,000$	1,114,958,000$	298,074,000$	348,478,000$	13,729,250$	201,350,000$	18,226,000$	19,296,750$	16,567,250$	21,415,500$	8,050,000$	0$		0$
Long Term Debt
Long Term Capital Lease Obligations			27,000$	65,000$	102,000$	138,000$	172,000$	204,000$	235,000$	264,000$
Other Noncurrent Liabilities		4,578,000$	4,581,000$	3,865,000$	3,894,000$	3,236,000$
Total Equity		(844,390,000$)	(604,028,000$)	(362,497,000$)	(128,409,000$)	846,986,000$	1,034,005,000$	1,243,499,000$	1,419,129,000$	1,643,662,000$	1,803,485,000$	2,013,543,000$	2,185,465,000$	2,361,369,000$	2,463,966,000$	(165,401,000$)	(151,408,000$)	(141,670,000$)	(129,302,000$)	(121,764,000$)	(115,847,000$)	(19,822,680$)	24,000$	24,000$	(100,105,000$)
Equity to Minority		(280,548,000$)	(396,865,000$)	(301,679,000$)	(228,994,000$)	546,641,000$	772,804,000$	980,839,000$	1,146,739,000$	1,358,367,000$	1,669,169,000$	1,894,008,000$	2,077,586,000$	2,251,818,000$	2,360,520,000$		4,348,000$
Equity to Common Shareholders		(563,842,000$)	(207,163,000$)	(60,818,000$)	100,585,000$	300,347,000$	261,201,000$	262,660,000$	272,390,000$	285,295,000$	134,316,000$	119,535,000$	107,879,000$	109,551,000$	103,446,000$	(20,134,656$)	(155,756,000$)	(20,734,819$)	(21,459,076$)	(16,789,641$)	(21,431,351$)	(19,822,680$)	24,000$	24,000$	(1,000$)
Additional Paid-In Capital		314,791,000$	503,664,000$	506,833,000$	546,635,000$	459,748,000$	390,756,000$	367,079,000$	357,941,000$	347,376,000$	176,331,000$	153,332,000$	137,069,000$	135,276,000$	126,790,000$				7,089,593$	2,420,210$	7,061,874$
Retained Earnings		(878,633,000$)	(710,827,000$)	(567,651,000$)	(446,050,000$)	(159,416,000$)	(129,569,000$)	(104,433,000$)	(85,551,000$)	(62,094,000$)	(42,339,000$)	(34,119,000$)	(29,203,000$)	(25,738,000$)	(23,666,000$)	(20,135,296$)	(18,225,356$)	(20,735,459$)	(2,090,494$)	2,578,941$	(21,431,991$)	(83,243$)	(1,000$)		(1,000$)
Treasury Stock
Capital Lease Obligations						264,000$	292,000$	319,000$	344,000$	368,000$

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