NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
43.91
+0.74 (1.71%)
Oct 30, 2025, 11:37 AM EDT - Market open
NuScale Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 297.7 | 401.56 | 120.27 | 217.69 | 77.09 | 4.86 | Upgrade |
Short-Term Investments | 123.05 | 40 | - | 50 | - | - | Upgrade |
Accounts Receivable | 10.52 | 19.71 | 9.81 | 11.2 | 4.83 | 2.79 | Upgrade |
Other Receivables | 2.28 | 1.4 | 0.32 | - | - | - | Upgrade |
Prepaid Expenses | 3.92 | 3.38 | 19.05 | 5.53 | 4.15 | 3.98 | Upgrade |
Restricted Cash | 5.1 | 5.1 | 5.1 | - | - | - | Upgrade |
Total Current Assets | 442.56 | 471.14 | 154.55 | 284.42 | 86.07 | 11.63 | Upgrade |
Property, Plant & Equipment | 1.85 | 2.42 | 4.12 | 8.64 | 6.23 | 7.72 | Upgrade |
Goodwill | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade |
Other Intangible Assets | 0.62 | 0.7 | 0.88 | 1.06 | 1.24 | 1.41 | Upgrade |
Long-Term Deferred Charges | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | Upgrade |
Other Long-Term Assets | 67.11 | 45.26 | 40.16 | 29.37 | 2.5 | 1.14 | Upgrade |
Total Assets | 606.45 | 544.67 | 224.86 | 348.64 | 121.2 | 47.06 | Upgrade |
Accounts Payable | 64.63 | 47.95 | 40.85 | 20.26 | 18.49 | 14.57 | Upgrade |
Accrued Expenses | 7.68 | 8.69 | 14.29 | 16.73 | 14.68 | 7.13 | Upgrade |
Short-Term Debt | - | - | - | - | 14.04 | 33.91 | Upgrade |
Current Unearned Revenue | 0.3 | 0.76 | - | - | - | - | Upgrade |
Current Portion of Leases | - | - | - | 1.57 | 1.19 | 1.58 | Upgrade |
Other Current Liabilities | 32.32 | 32.33 | 32.32 | - | - | 13.36 | Upgrade |
Total Current Liabilities | 104.93 | 89.72 | 87.46 | 38.56 | 48.41 | 70.54 | Upgrade |
Long-Term Leases | - | - | - | 2.79 | 0.21 | 1.4 | Upgrade |
Long-Term Unearned Revenue | 0.34 | 0.18 | 0.9 | 0.86 | 1.42 | 0.27 | Upgrade |
Other Long-Term Liabilities | 2.32 | 1.65 | 7.16 | 29.35 | 4.91 | 3.98 | Upgrade |
Total Liabilities | 107.59 | 91.55 | 95.52 | 71.55 | 54.94 | 76.2 | Upgrade |
Total Preferred Equity | - | - | - | - | 819.69 | 629.09 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 28.18 | 20.9 | Upgrade |
Additional Paid-In Capital | 1,102 | 995.75 | 333.89 | 296.75 | - | - | Upgrade |
Retained Earnings | -408.72 | -377.08 | -240.45 | -182.09 | -781.62 | -679.13 | Upgrade |
Total Common Equity | 692.87 | 618.7 | 93.46 | 114.68 | -753.44 | -658.23 | Upgrade |
Minority Interest | -194.01 | -165.58 | 35.88 | 162.41 | - | - | Upgrade |
Shareholders' Equity | 498.86 | 453.12 | 129.34 | 277.09 | 66.26 | -29.14 | Upgrade |
Total Liabilities & Equity | 606.45 | 544.67 | 224.86 | 348.64 | 121.2 | 47.06 | Upgrade |
Total Debt | - | - | - | 4.35 | 15.44 | 36.89 | Upgrade |
Net Cash (Debt) | 420.75 | 441.56 | 120.27 | 263.33 | 61.65 | -32.03 | Upgrade |
Net Cash Growth | 226.80% | 267.15% | -54.33% | 327.13% | - | - | Upgrade |
Net Cash Per Share | 3.62 | 4.74 | 1.64 | 5.19 | - | - | Upgrade |
Filing Date Shares Outstanding | 133.89 | 128.18 | 79.81 | 69.9 | - | - | Upgrade |
Total Common Shares Outstanding | 133.75 | 122.84 | 76.9 | 69.35 | - | - | Upgrade |
Working Capital | 337.63 | 381.42 | 67.09 | 245.86 | 37.67 | -58.91 | Upgrade |
Book Value Per Share | 5.18 | 5.04 | 1.22 | 1.65 | - | - | Upgrade |
Tangible Book Value | 684 | 609.74 | 84.32 | 105.37 | -762.93 | -667.9 | Upgrade |
Tangible Book Value Per Share | 5.11 | 4.96 | 1.10 | 1.52 | - | - | Upgrade |
Machinery | 6.21 | 6.24 | 8.47 | 7.91 | 6.16 | 5.96 | Upgrade |
Construction In Progress | - | 0.04 | - | 0.11 | 1.52 | 1.74 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.