NuScale Power Corporation (SMR)

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14.61

0.11 (0.76%)

At close: Apr 17, 2025, 3:59 PM

14.68

0.48%

After-hours: Apr 17, 2025, 07:52 PM EDT

NuScale Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	401.56M	111.63M	136.03M	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	4.86M
Short-Term Investments	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	n/a
Long-Term Investments	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	n/a
Other Long-Term Assets	62.16M	60.97M	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	3.83M
Receivables	19.71M	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	n/a	2.79M
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	6.5M	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	197.09K	n/a
Total Current Assets	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	11.63M
Property-Plant & Equipment	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	5.03M
Goodwill & Intangibles	8.96M	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	26.57M
Total Long-Term Assets	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	35.43M
Total Assets	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	47.06M
Account Payables	47.95M	17.9M	17.86M	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	14.56M
Deferred Revenue	n/a	20M	78K	206K	898K	33.38M	23.78M	1.08M	856K	1.13M	794K	-32.05M	n/a	n/a	n/a	n/a	n/a
Short-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	14.04M	13.94M	n/a	n/a	33.91M
Other Current Liabilities	33.09M	42.66M	33.98M	33.84M	32.32M	36.02M	1.67M	1.51M	n/a	n/a	n/a	-22.39M	-250K	15.38M	82.28K	87.08K	13.36M
Total Current Liabilities	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	70.54M
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
Other Long-Term Liabilities	1.83M	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	3.25M
Total Long-Term Liabilities	1.83M	82.6M	77.1M	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	3.51M
Total Liabilities	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	74.06M
Total Debt	n/a	n/a	2.19M	1.05M	2.94M	1.83M	2.08M	2.43M	1.57M	n/a	n/a	14.15M	15.48M	13.94M	n/a	n/a	35.49M
Common Stock	27K	25K	24K	24K	23K	23K	23K	23K	23K	23K	22K	232.3M	232.3M	232.3M	191.96M	196.4M	20.9M
Retained Earnings	-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	-679.13M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	n/a	n/a	-0.00	0.00	0.00	n/a	0.00	-856.13M	-739.69M	n/a	-658.23M	-679.13M
Shareholders Equity	618.69M	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	-29.14M
Total Investments	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	n/a