NuScale Power Corporation
(SMR)
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At close: undefined
21.02
-0.76%
After-hours Dec 13, 2024, 07:49 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 120.27M | 217.69M | 77.09M | 4.86M | 17.13M |
| Short-Term Investments | - | 50.00M | - | - | - |
| Long-Term Investments | - | 26.53M | 232.32M | 232.30M | - |
| Other Long-Term Assets | 37.59M | 33.24M | 3.77M | 3.83M | 4.57M |
| Receivables | 10.13M | 11.20M | 4.83M | 2.79M | 20.83M |
| Inventory | - | - | 4.05M | 3.74M | - |
| Other Current Assets | 24.15M | 5.53M | 4.15M | 3.98M | 3.31M |
| Total Current Assets | 154.55M | 284.42M | 86.07M | 11.63M | 41.27M |
| Property-Plant & Equipment | 6.68M | 4.77M | 4.96M | 5.03M | 3.11M |
| Goodwill & Intangibles | 26.04M | 26.21M | 26.39M | 26.57M | 26.75M |
| Total Long-Term Assets | 70.31M | 64.22M | 35.12M | 35.43M | 34.42M |
| Total Assets | 224.86M | 348.63M | 121.20M | 47.06M | 75.69M |
| Account Payables | 40.84M | 20.26M | 18.49M | 14.56M | 8.88M |
| Deferred Revenue | - | 856.00K | - | - | - |
| Short-Term Debt | 1.50M | 1.57M | 15.48M | 35.49M | 14.64M |
| Other Current Liabilities | 45.12M | 16.73M | 14.43M | 20.49M | 11.14M |
| Total Current Liabilities | 87.46M | 38.56M | 48.41M | 70.54M | 34.67M |
| Long-Term Debt | - | - | - | - | - |
| Other Long-Term Liabilities | 7.16M | 32.13M | 2.98M | 3.25M | 2.19M |
| Total Long-Term Liabilities | 8.06M | 32.99M | 4.39M | 3.51M | 2.23M |
| Total Liabilities | 95.52M | 71.55M | 52.80M | 74.06M | 36.90M |
| Total Debt | 2.94M | 1.57M | 15.48M | 35.49M | 14.64M |
| Common Stock | 23.00K | 23.00K | 465.71M | 232.30M | 17.19M |
| Retained Earnings | -240.45M | -182.09M | -781.62M | -679.13M | -590.74M |
| Comprehensive Income | - | 0.00 | -821.83M | -1.54B | -1.22B |
| Shareholders Equity | 93.46M | 296.77M | -781.62M | -679.13M | -590.74M |
| Total Investments | - | 50.00M | 232.32M | 232.30M | - |