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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.42	401.56	120.27	217.69	77.09	4.86
Short-Term Investments	30	40	-	50	-	-
Accounts Receivable	11.6	19.71	9.81	11.2	4.83	2.79
Other Receivables	1.74	1.4	0.32	-	-	-
Prepaid Expenses	3.55	3.38	19.05	5.53	4.15	3.98
Restricted Cash	5.1	5.1	5.1	-	-	-
Total Current Assets	543.41	471.14	154.55	284.42	86.07	11.63
Property, Plant & Equipment	2.28	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	0.66	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	46.59	45.26	40.16	29.37	2.5	1.14
Total Assets	618.1	544.67	224.86	348.64	121.2	47.06
Accounts Payable	47.61	47.95	40.85	20.26	18.49	14.57
Accrued Expenses	6.75	8.69	14.29	16.73	14.68	7.13
Short-Term Debt	-	-	-	-	14.04	33.91
Current Unearned Revenue	0.57	0.76	-	-	-	-
Current Portion of Leases	-	-	-	1.57	1.19	1.58
Other Current Liabilities	32.33	32.33	32.32	-	-	13.36
Total Current Liabilities	87.26	89.72	87.46	38.56	48.41	70.54
Long-Term Leases	-	-	-	2.79	0.21	1.4
Long-Term Unearned Revenue	0.35	0.18	0.9	0.86	1.42	0.27
Other Long-Term Liabilities	1.01	1.65	7.16	29.35	4.91	3.98
Total Liabilities	88.61	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	1,095	995.75	333.89	296.75	-	-
Retained Earnings	-391.08	-377.08	-240.45	-182.09	-781.62	-679.13
Total Common Equity	704.01	618.7	93.46	114.68	-753.44	-658.23
Minority Interest	-174.52	-165.58	35.88	162.41	-	-
Shareholders' Equity	529.49	453.12	129.34	277.09	66.26	-29.14
Total Liabilities & Equity	618.1	544.67	224.86	348.64	121.2	47.06
Total Debt	-	-	-	4.35	15.44	36.89
Net Cash (Debt)	521.42	441.56	120.27	263.33	61.65	-32.03
Net Cash Growth	302.88%	267.15%	-54.33%	327.13%	-	-
Net Cash Per Share	4.95	4.74	1.64	5.19	-	-
Filing Date Shares Outstanding	133.39	128.18	79.81	69.9	-	-
Total Common Shares Outstanding	133.03	122.84	76.9	69.35	-	-
Working Capital	456.16	381.42	67.09	245.86	37.67	-58.91
Book Value Per Share	5.29	5.04	1.22	1.65	-	-
Tangible Book Value	695.09	609.74	84.32	105.37	-762.93	-667.9
Tangible Book Value Per Share	5.23	4.96	1.10	1.52	-	-
Machinery	6.24	6.24	8.47	7.91	6.16	5.96
Construction In Progress	0.18	0.04	-	0.11	1.52	1.74

Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q