NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
8.42
-0.18 (-2.09%)
At close: Jul 31, 2026, 4:00 PM EDT
8.36
-0.06 (-0.71%)
After-hours: Jul 31, 2026, 7:59 PM EDT
NuScale Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 341.13 | 836.42 | 401.56 | 120.27 | 217.69 | 77.09 |
Short-Term Investments | 549 | 417.8 | 40 | - | 50 | - |
Cash & Short-Term Investments | 890.13 | 1,254 | 441.56 | 120.27 | 267.69 | 77.09 |
Cash Growth | 70.71% | 184.04% | 267.15% | -55.07% | 247.22% | 3944.07% |
Accounts Receivable | 8.47 | 8.38 | 21.1 | 10.13 | 11.2 | 4.83 |
Other Current Assets | 9.87 | 9.98 | 8.48 | 24.15 | 5.53 | 4.15 |
Total Current Assets | 908.47 | 1,273 | 471.14 | 154.55 | 284.42 | 86.07 |
Net Property, Plant & Equipment | 3.18 | 1.92 | 2.42 | 4.12 | 4.77 | 4.96 |
Other Intangible Assets | 17.38 | 17.43 | 17.6 | 17.78 | 17.96 | 18.14 |
Goodwill | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
Long-Term Investments | 118.63 | 32.95 | - | - | - | - |
Other Long-Term Assets | 92.41 | 79.38 | 45.26 | 40.16 | 33.24 | 3.77 |
Total Assets | 1,148 | 1,413 | 544.67 | 224.86 | 348.64 | 121.2 |
Accounts Payable | 21.56 | 286.52 | 47.95 | 44.93 | 27.95 | 22.38 |
Accrued Expenses | 7.24 | 8.28 | 7.33 | 8.55 | 9.04 | 10.55 |
Short-Term Debt | - | - | - | - | - | 14.04 |
Unearned Revenue | 1.41 | 0.61 | 0.76 | - | - | - |
Other Current Liabilities | 0.73 | 0.65 | 33.68 | 33.99 | 1.57 | 1.44 |
Total Current Liabilities | 30.94 | 296.06 | 89.72 | 87.46 | 38.56 | 48.41 |
Other Long-Term Liabilities | 7.49 | 2.91 | 1.83 | 8.06 | 32.99 | 4.39 |
Total Long-Term Liabilities | 7.49 | 2.91 | 1.83 | 8.06 | 32.99 | 4.39 |
Total Liabilities | 38.43 | 298.96 | 91.55 | 95.52 | 71.55 | 52.8 |
Preferred Stock | - | - | - | - | - | 819.69 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 28.18 |
Additional Paid-in Capital | 1,944 | 1,902 | 995.75 | 333.89 | 296.75 | 0 |
Retained Earnings | -776.89 | -732.87 | -377.08 | -240.45 | -182.09 | -781.62 |
Total Common Shareholders' Equity | 1,167 | 1,169 | 618.7 | 93.46 | 114.68 | 66.26 |
Minority Interest | -56.98 | -55.29 | -165.58 | 35.88 | 162.41 | 2.14 |
Shareholders' Equity | 1,110 | 1,114 | 453.12 | 129.34 | 277.09 | 66.26 |
Total Liabilities & Equity | 1,148 | 1,413 | 544.67 | 224.86 | 348.64 | 121.2 |
Total Debt | - | 0 | 0 | 0 | 0 | 14.04 |
Net Cash (Debt) | 890.13 | 1,254 | 441.56 | 120.27 | 267.69 | 63.05 |
Net Cash Growth | 70.71% | 184.04% | 267.15% | -55.07% | 324.54% | 3207.53% |
Net Cash Per Share | 4.45 | 7.66 | 4.74 | 1.64 | 5.27 | 2.74 |
Book Value | 1,167 | 1,169 | 618.7 | 93.46 | 114.68 | 66.26 |
Book Value Per Share | 5.83 | 7.14 | 6.63 | 1.27 | 2.26 | 2.88 |
Tangible Book Value | 1,141 | 1,143 | 592.84 | 67.42 | 88.47 | 39.87 |
Tangible Book Value Per Share | 5.70 | 6.98 | 6.36 | 0.92 | 1.74 | 1.73 |