NuScale Power Corporation (SMR)
NYSE: SMR
· Real-Time Price · USD
35.44
-0.49 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
35.79
0.99%
After-hours: Aug 15, 2025, 07:58 PM EDT
NuScale Power Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 297.69M | 491.42M | 401.56M | 111.63M | 130.93M | 137.09M | 125.36M | 117.47M | 154.41M | 218.16M | 217.69M | 268.61M | 350.82M | 576.57K | 77.09M | 102.62M | 1.32M | 1.66M |
Short-Term Investments | 123.05M | 30M | 40M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 50M | n/a | n/a | n/a | n/a | n/a | 9.73M |
Long-Term Investments | 69.17M | n/a | n/a | n/a | n/a | n/a | n/a | 79.16M | 60.19M | 34.18M | 26.53M | 18.9M | n/a | 232.34M | 232.32M | 232.32M | 232.31M | 232.31M |
Other Long-Term Assets | 84.01M | 46.59M | 45.26M | 44.07M | 43.86M | 43.5M | 1.23M | 118.66M | 90.04M | 55.25M | 33.24M | 25.16M | 2.11M | 21.68M | 3.77M | 3.02M | n/a | n/a |
Receivables | 12.8M | 13.34M | 21.1M | 7.91M | 8.38M | 5.1M | 10.13M | 20.19M | 24.92M | 20.99M | 11.2M | 22.81M | 15M | n/a | 4.83M | 15.12M | n/a | 25K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | n/a | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 172.09K |
Total Current Assets | 442.56M | 543.41M | 471.14M | 180.55M | 156.28M | 156.77M | 154.55M | 159.15M | 188.06M | 246.46M | 284.42M | 347.85M | 373.49M | 649.96K | 86.07M | 121.41M | 1.49M | 1.86M |
Property-Plant & Equipment | 1.85M | 2.28M | 2.42M | 2.76M | 3.15M | 3.55M | 43.05M | 4.63M | 5.24M | 4.51M | 4.77M | 4.97M | 5.33M | 5.57M | 4.96M | 5.29M | n/a | n/a |
Goodwill & Intangibles | 8.87M | 25.82M | 25.86M | 25.9M | 25.95M | 25.99M | 26.04M | 26.08M | 26.13M | 26.17M | 26.21M | 26.26M | 26.3M | 9.45M | 26.39M | 26.44M | n/a | n/a |
Total Long-Term Assets | 163.89M | 74.69M | 73.54M | 72.73M | 72.96M | 73.05M | 70.31M | 149.37M | 121.4M | 85.93M | 64.22M | 56.39M | 33.74M | 232.34M | 35.12M | 34.75M | 232.31M | 232.31M |
Total Assets | 606.45M | 618.1M | 544.67M | 253.28M | 229.23M | 229.82M | 224.86M | 308.53M | 309.46M | 332.39M | 348.63M | 404.24M | 407.23M | 232.99M | 121.2M | 156.16M | 233.8M | 234.16M |
Account Payables | 64.63M | 47.61M | 47.95M | 17.9M | 19.1M | 45.47M | 40.84M | 32.79M | 16.23M | 34.58M | 20.26M | 31.91M | 24.14M | 17.9M | 18.49M | 19.25M | 21.44K | n/a |
Deferred Revenue | 299K | 574K | 762K | 20M | 78K | 206K | 898K | 33.38M | 23.78M | 1.08M | 856K | 1.13M | 794K | -32.05M | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.04M | 13.94M | n/a | n/a |
Other Current Liabilities | 40M | 37.93M | 39.66M | 32.26M | 31.13M | 32.12M | 24.36M | -1.97M | 1.67M | 1.51M | n/a | n/a | n/a | -22.39M | -250K | 15.38M | 82.28K | 87.08K |
Total Current Liabilities | 104.93M | 87.26M | 89.72M | 80.56M | 58.82M | 85.1M | 87.46M | 81.48M | 36.15M | 51.69M | 38.56M | 42.42M | 30.44M | 5.06M | 48.41M | 56.03M | 103.72K | 87.08K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.32M | 1.01M | 1.65M | 82.6M | 77.03M | 15.81M | 7.16M | 14.02M | 25.33M | 32.89M | 32.13M | 41.21M | 44.26M | 48.03M | 2.98M | 4.09M | 36.74M | 32.68M |
Total Long-Term Liabilities | 2.66M | 1.36M | 1.83M | 82.6M | 77.11M | 16.02M | 8.06M | 47.4M | 49.11M | 33.97M | 32.99M | 42.34M | 45.05M | 48.03M | 4.39M | 5.18M | 36.74M | 32.68M |
Total Liabilities | 107.59M | 88.61M | 91.55M | 163.16M | 135.92M | 101.13M | 95.52M | 128.88M | 85.26M | 85.66M | 71.55M | 84.76M | 75.49M | 53.09M | 52.8M | 61.21M | 36.84M | 32.77M |
Total Debt | n/a | n/a | n/a | n/a | 2.19M | 2.57M | 2.94M | 3.35M | 2.08M | 2.43M | 1.57M | n/a | n/a | 14.15M | 15.48M | 13.94M | n/a | n/a |
Common Stock | 28K | 28K | 27K | 25K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 22K | 232.3M | 232.3M | 232.3M | 191.96M | 196.4M |
Retained Earnings | -408.72M | -391.08M | -377.08M | -302.1M | -284.64M | -257.03M | -240.45M | -221.7M | -202.58M | -193.05M | -182.09M | -169.48M | -158.77M | -52.4M | -781.62M | -753.57M | -8.67M | -4.24M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | n/a | 0.00 | -856.13M | -739.69M | n/a | -658.23M |
Shareholders Equity | 692.87M | 704.01M | 618.7M | 160.07M | 136.33M | 125.07M | 93.46M | 105.92M | 110.06M | 302.51M | 296.77M | 102.76M | 62.63M | 179.9M | 195.86M | -37.26M | 196.96M | 201.4M |
Total Investments | 192.22M | 30M | 40M | 45M | n/a | n/a | n/a | 79.16M | 60.19M | 34.18M | 50M | 50M | n/a | 232.34M | 232.32M | 232.32M | 232.31M | 232.31M |