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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.7	401.56	120.27	217.69	77.09	4.86
Short-Term Investments	123.05	40	-	50	-	-
Accounts Receivable	10.52	19.71	9.81	11.2	4.83	2.79
Other Receivables	2.28	1.4	0.32	-	-	-
Prepaid Expenses	3.92	3.38	19.05	5.53	4.15	3.98
Restricted Cash	5.1	5.1	5.1	-	-	-
Total Current Assets	442.56	471.14	154.55	284.42	86.07	11.63
Property, Plant & Equipment	1.85	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	0.62	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	67.11	45.26	40.16	29.37	2.5	1.14
Total Assets	606.45	544.67	224.86	348.64	121.2	47.06
Accounts Payable	64.63	47.95	40.85	20.26	18.49	14.57
Accrued Expenses	7.68	8.69	14.29	16.73	14.68	7.13
Short-Term Debt	-	-	-	-	14.04	33.91
Current Unearned Revenue	0.3	0.76	-	-	-	-
Current Portion of Leases	-	-	-	1.57	1.19	1.58
Other Current Liabilities	32.32	32.33	32.32	-	-	13.36
Total Current Liabilities	104.93	89.72	87.46	38.56	48.41	70.54
Long-Term Leases	-	-	-	2.79	0.21	1.4
Long-Term Unearned Revenue	0.34	0.18	0.9	0.86	1.42	0.27
Other Long-Term Liabilities	2.32	1.65	7.16	29.35	4.91	3.98
Total Liabilities	107.59	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	1,102	995.75	333.89	296.75	-	-
Retained Earnings	-408.72	-377.08	-240.45	-182.09	-781.62	-679.13
Total Common Equity	692.87	618.7	93.46	114.68	-753.44	-658.23
Minority Interest	-194.01	-165.58	35.88	162.41	-	-
Shareholders' Equity	498.86	453.12	129.34	277.09	66.26	-29.14
Total Liabilities & Equity	606.45	544.67	224.86	348.64	121.2	47.06
Total Debt	-	-	-	4.35	15.44	36.89
Net Cash (Debt)	420.75	441.56	120.27	263.33	61.65	-32.03
Net Cash Growth	226.80%	267.15%	-54.33%	327.13%	-	-
Net Cash Per Share	3.62	4.74	1.64	5.19	-	-
Filing Date Shares Outstanding	133.89	128.18	79.81	69.9	-	-
Total Common Shares Outstanding	133.75	122.84	76.9	69.35	-	-
Working Capital	337.63	381.42	67.09	245.86	37.67	-58.91
Book Value Per Share	5.18	5.04	1.22	1.65	-	-
Tangible Book Value	684	609.74	84.32	105.37	-762.93	-667.9
Tangible Book Value Per Share	5.11	4.96	1.10	1.52	-	-
Machinery	6.21	6.24	8.47	7.91	6.16	5.96
Construction In Progress	-	0.04	-	0.11	1.52	1.74

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

SEC Filings: 10-K · 10-Q