NuScale Power Corporation (SMR)
14.92
-1.18 (-7.33%)
At close: Mar 28, 2025, 3:59 PM
14.93
0.07%
After-hours: Mar 28, 2025, 06:58 PM EDT
NuScale Power Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 401.56M | 120.27M | 217.69M | 77.09M | 4.86M | 17.13M |
| Short-Term Investments | 40M | n/a | 50M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 26.53M | 232.32M | 232.3M | n/a |
| Other Long-Term Assets | 62.16M | 37.59M | 33.24M | 3.77M | 3.83M | 4.57M |
| Receivables | 21.1M | 10.13M | 11.2M | 4.83M | 2.79M | 20.83M |
| Inventory | n/a | n/a | n/a | 4.05M | 3.74M | n/a |
| Other Current Assets | 8.48M | 24.15M | 5.53M | 4.15M | 3.98M | 3.31M |
| Total Current Assets | 471.14M | 154.55M | 284.42M | 86.07M | 11.63M | 41.27M |
| Property-Plant & Equipment | 2.42M | 6.68M | 4.77M | 4.96M | 5.03M | 3.11M |
| Goodwill & Intangibles | 8.96M | 26.04M | 26.21M | 26.39M | 26.57M | 26.75M |
| Total Long-Term Assets | 73.54M | 70.31M | 64.22M | 35.12M | 35.43M | 34.42M |
| Total Assets | 544.67M | 224.86M | 348.63M | 121.2M | 47.06M | 75.69M |
| Account Payables | 47.95M | 40.84M | 20.26M | 18.49M | 14.56M | 8.88M |
| Deferred Revenue | 762K | n/a | 856K | n/a | n/a | n/a |
| Short-Term Debt | n/a | 1.5M | 1.57M | 15.48M | 35.49M | 14.64M |
| Other Current Liabilities | 41.01M | 45.12M | 16.73M | 14.43M | 20.49M | 11.14M |
| Total Current Liabilities | 89.72M | 87.46M | 38.56M | 48.41M | 70.54M | 34.67M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.83M | 7.16M | 32.13M | 2.98M | 3.25M | 2.19M |
| Total Long-Term Liabilities | 1.83M | 8.06M | 32.99M | 4.39M | 3.51M | 2.23M |
| Total Liabilities | 91.55M | 95.52M | 71.55M | 52.8M | 74.06M | 36.9M |
| Total Debt | n/a | 2.94M | 1.57M | 15.48M | 35.49M | 14.64M |
| Common Stock | 27K | 23K | 23K | 465.71M | 232.3M | 17.19M |
| Retained Earnings | -377.08M | -240.45M | -182.09M | -781.62M | -679.13M | -590.74M |
| Comprehensive Income | n/a | n/a | 0.00 | -821.83M | -1.54B | -1.22B |
| Shareholders Equity | 618.7M | 93.46M | 296.77M | -781.62M | -679.13M | -590.74M |
| Total Investments | 40M | n/a | 50M | 232.32M | 232.3M | n/a |