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MSP Recovery, Inc. Liquidation Value Calculator

MSP Recovery, Inc.

Current Price: N/A

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Advanced: All 62 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$12.12M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$295,000 USD
cash
Cash total $1.82M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$1.82M USD
current_liabilities
Interest Payable Current total
InterestPayableCurrent
$16.64M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$32.70M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$712.22M USD
liabilities_total
Liabilities total $2.40B USD
operating_lease_liability
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$0 USD
Unmapped Tags (53)
Additional Paid In Capital
AdditionalPaidInCapital
$314.79MUSD
Assets
Assets
$1.55BUSD
Assets Current
AssetsCurrent
$4.72MUSD
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
$79,000USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-80,000USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$1.54BUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.55BUSD
Minority Interest
MinorityInterest
$-280.55MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$129,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$4.58MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$4.98MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-878.63MUSD
Stockholders Equity
StockholdersEquity
$-563.84MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$-844.39MUSD
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
$0pure
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-10.51MUSD
Depreciation And Amortization
DepreciationAndAmortization
$342,000USD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$75,000USD
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
$125.09MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-304,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$8.71MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-163,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-19.06MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$163,000USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$679,000USD
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
$10.62MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$13.67MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-723.27MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Interest Expense
InterestExpense
$374.00MUSD
Net Income Loss
NetIncomeLoss
$-432.58MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$-290.69MUSD
Operating Expenses
OperatingExpenses
$377.08MUSD
Operating Income Loss
OperatingIncomeLoss
$-375.51MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$1,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-15.17MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$1.34MUSD
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
$0USD/shares
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$2.80Mshares
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$342,000USD
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
$100,000USD
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
$200,000USD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-41.26MUSD
Interest Paid Net
InterestPaidNet
$2.24MUSD
Legal Fees
LegalFees
$450,000USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Paid In Kind Interest
PaidInKindInterest
$248.85MUSD
Professional Fees
ProfessionalFees
$5.63MUSD
Profit Loss
ProfitLoss
$-723.27MUSD
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
$-24.83MUSD
Stock Issued1
StockIssued1
$679,000USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$7.29MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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