NuScale Power Corporation (SMR)

NuScale Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	407.59	401.56	120.27	217.69	77.09	4.86
Short-Term Investments	284.2	40	-	50	-	-
Accounts Receivable	13.16	19.71	9.81	11.2	4.83	2.79
Other Receivables	2.03	1.4	0.32	-	-	-
Prepaid Expenses	7.75	3.38	19.05	5.53	4.15	3.98
Restricted Cash	5.1	5.1	5.1	-	-	-
Total Current Assets	719.82	471.14	154.55	284.42	86.07	11.63
Property, Plant & Equipment	2.12	2.42	4.12	8.64	6.23	7.72
Goodwill	8.26	8.26	8.26	8.26	8.26	8.26
Other Intangible Assets	0.57	0.7	0.88	1.06	1.24	1.41
Long-Term Deferred Charges	16.9	16.9	16.9	16.9	16.9	16.9
Other Long-Term Assets	73.48	45.26	40.16	29.37	2.5	1.14
Total Assets	883.14	544.67	224.86	348.64	121.2	47.06
Accounts Payable	56.9	47.95	40.85	20.26	18.49	14.57
Accrued Expenses	9.26	8.69	14.29	16.73	14.68	7.13
Short-Term Debt	-	-	-	-	14.04	33.91
Current Unearned Revenue	0.63	0.76	-	-	-	-
Current Portion of Leases	-	-	-	1.57	1.19	1.58
Other Current Liabilities	378.84	32.33	32.32	-	-	13.36
Total Current Liabilities	445.63	89.72	87.46	38.56	48.41	70.54
Long-Term Leases	-	-	-	2.79	0.21	1.4
Long-Term Unearned Revenue	0.48	0.18	0.9	0.86	1.42	0.27
Other Long-Term Liabilities	2.21	1.65	7.16	29.35	4.91	3.98
Total Liabilities	448.32	91.55	95.52	71.55	54.94	76.2
Total Preferred Equity	-	-	-	-	819.69	629.09
Common Stock	0.03	0.03	0.02	0.02	28.18	20.9
Additional Paid-In Capital	1,511	995.75	333.89	296.75	-	-
Retained Earnings	-682.04	-377.08	-240.45	-182.09	-781.62	-679.13
Total Common Equity	828.71	618.7	93.46	114.68	-753.44	-658.23
Minority Interest	-393.89	-165.58	35.88	162.41	-	-
Shareholders' Equity	434.82	453.12	129.34	277.09	66.26	-29.14
Total Liabilities & Equity	883.14	544.67	224.86	348.64	121.2	47.06
Total Debt	-	-	-	4.35	15.44	36.89
Net Cash (Debt)	691.79	441.56	120.27	263.33	61.65	-32.03
Net Cash Growth	347.64%	267.15%	-54.33%	327.13%	-	-
Net Cash Per Share	3.56	4.74	1.64	5.19	-	-
Filing Date Shares Outstanding	167.66	128.18	79.81	69.9	-	-
Total Common Shares Outstanding	167.6	122.84	76.9	69.35	-	-
Working Capital	274.19	381.42	67.09	245.86	37.67	-58.91
Book Value Per Share	4.94	5.04	1.22	1.65	-	-
Tangible Book Value	819.88	609.74	84.32	105.37	-762.93	-667.9
Tangible Book Value Per Share	4.89	4.96	1.10	1.52	-	-
Machinery	6.21	6.24	8.47	7.91	6.16	5.96
Construction In Progress	0.52	0.04	-	0.11	1.52	1.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q