$MSPR Balance Sheet | Understand Stock

$MSPR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020
Assets
Current assets:
Cash
Prepaid expenses
Restricted cash
Accounts receivable
Affiliate receivable
Indemnification asset
Prepaid expenses and other current assets
Total current assets

Marketable securities held in Trust Account
Property and equipment, net
Deferred tax asset
Intangible assets, net
Investment in rights to claim recovery cash flows
Right-of-use assets
Total assets

Liabilities and Equity
Current liabilities:
Accrued offering costs
Accounts payable and accrued expenses
Promissory note - related party
Accounts payable
Affiliate payable
Commission payable
Deferred service fee income
Derivative liability
Warrant liability
Guaranty obligation
Claims financing obligation and notes payable
Loan from related parties
Interest payable
Other current liabilities
Total current liabilities
Deferred underwriting fee payable

Warrant liability
Deferred underwriting fee payable
Guaranty obligation
Claims financing obligation & notes payable
Lease liabilities
Loan from related parties
Interest payable
Other long-term liabilities
Total liabilities
Class A common stock subject to possible redemption, 45,183 shares at redemption value as of December 31, 2022 (None as of December 31, 2023)
Stockholders' Equity:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Common stock
Common Class A
Class B Common Stock
Class V Common Stock
Class V Common Stock

Additional paid-in capital
Members' equity
Accumulated deficit
Common Class A
Class B Common Stock
Total stockholders' equity
Non-controlling interest
Total equity

Total liabilities and equity

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