Sound Point Meridian Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Sound Point Meridian Capital, Inc. (SPMC) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023
Period EndingMar 2025Dec 2024Dec 2023
Current Assets
Cash and Cash Equivalents9.944.994.99
Cash & Short-Term Investments9.944.994.99
Accounts Receivable0.050.100.10
Inventory0.000.000.00
Other Current Assets0.340.000.00
Total Current Assets10.335.095.09
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.00
Long-Term Investments503.720.00298.12
Other Non-Current Assets0.00298.120.00
Total Non-Current Assets0.00298.120.00
Total Assets514.05303.21303.21
Current Liabilities
Accounts Payable0.000.008.27
Accrued Liabilities6.750.000.77
Other Current Liabilities55.730.008.27
Total Current Liabilities132.480.009.05
Non-Current Liabilities
Long-Term Debt0.000.000.00
Other Non-Current Liabilities0.009.050.00
Total Non-Current Liabilities0.009.050.00
Total Liabilities132.489.059.05
Stockholders' Equity
Common Stock0.020.00294.17
Retained Earnings-10.590.000.00
Shares Outstanding0.000.0020.02
Total Stockholders' Equity381.57294.17294.17
Total Liabilities & Equity0.00303.21303.21