NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
9.40
+0.33 (3.64%)
Aug 21, 2026, 4:00 PM EDT - Market closed
NuScale Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 766.46 | 836.42 | 401.56 | 120.27 | 217.69 | 77.09 |
Short-Term Investments | 305.69 | 417.8 | 40 | - | 50 | - |
Accounts Receivable | 4.31 | 6.27 | 19.71 | 9.81 | 11.2 | 4.83 |
Other Receivables | 8.88 | 2.11 | 1.4 | 0.32 | - | - |
Prepaid Expenses | 10.65 | 4.88 | 3.38 | 19.05 | 5.53 | 4.15 |
Restricted Cash | 5.1 | 5.1 | 5.1 | 5.1 | - | - |
Total Current Assets | 1,101 | 1,273 | 471.14 | 154.55 | 284.42 | 86.07 |
Property, Plant & Equipment | 9.58 | 1.92 | 2.42 | 4.12 | 8.64 | 6.23 |
Goodwill | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
Other Intangible Assets | 0.44 | 0.53 | 0.7 | 0.88 | 1.06 | 1.24 |
Long-Term Investments | 820.85 | 32.95 | - | - | - | - |
Long-Term Deferred Charges | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
Other Long-Term Assets | 92.08 | 79.38 | 45.26 | 40.16 | 29.37 | 2.5 |
Total Assets | 2,049 | 1,413 | 544.67 | 224.86 | 348.64 | 121.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 19.76 | 26.63 | 47.95 | 40.85 | 20.26 | 18.49 |
Accrued Expenses | 8.31 | 8.93 | 8.69 | 14.29 | 16.73 | 14.68 |
Short-Term Debt | - | - | - | - | - | 14.04 |
Current Unearned Revenue | 0.24 | 0.61 | 0.76 | - | - | - |
Current Portion of Leases | 0.76 | - | - | - | 1.57 | 1.19 |
Other Current Liabilities | - | 259.88 | 32.33 | 32.32 | - | - |
Total Current Liabilities | 29.07 | 296.06 | 89.72 | 87.46 | 38.56 | 48.41 |
Long-Term Leases | 5.94 | - | - | - | 2.79 | 0.21 |
Long-Term Unearned Revenue | 0.51 | 0.34 | 0.18 | 0.9 | 0.86 | 1.42 |
Other Long-Term Liabilities | 0.02 | 2.57 | 1.65 | 7.16 | 29.35 | 4.91 |
Total Liabilities | 35.54 | 298.96 | 91.55 | 95.52 | 71.55 | 54.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Preferred Equity | - | - | - | - | - | 819.69 |
Common Stock | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 28.18 |
Additional Paid-In Capital | 2,886 | 1,902 | 995.75 | 333.89 | 296.75 | - |
Retained Earnings | -824.43 | -732.87 | -377.08 | -240.45 | -182.09 | -781.62 |
Total Common Equity | 2,061 | 1,169 | 618.7 | 93.46 | 114.68 | -753.44 |
Minority Interest | -47.65 | -55.29 | -165.58 | 35.88 | 162.41 | - |
Shareholders' Equity | 2,014 | 1,114 | 453.12 | 129.34 | 277.09 | 66.26 |
Total Liabilities & Equity | 2,049 | 1,413 | 544.67 | 224.86 | 348.64 | 121.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6.69 | - | - | - | 4.35 | 15.44 |
Net Cash (Debt) | 1,065 | 1,254 | 441.56 | 120.27 | 263.33 | 61.65 |
Net Cash Growth | 153.23% | 184.04% | 267.15% | -54.33% | 327.13% | - |
Net Cash Per Share | 3.95 | 7.66 | 4.74 | 1.64 | 5.19 | - |
Filing Date Shares Outstanding | 410.39 | 318.6 | 128.18 | 79.81 | 69.9 | - |
Total Common Shares Outstanding | 410.37 | 318.48 | 122.84 | 76.9 | 69.35 | - |
Working Capital | 1,072 | 976.52 | 381.42 | 67.09 | 245.86 | 37.67 |
Book Value Per Share | 5.02 | 3.67 | 5.04 | 1.22 | 1.65 | - |
Tangible Book Value | 2,053 | 1,160 | 609.74 | 84.32 | 105.37 | -762.93 |
Tangible Book Value Per Share | 5.00 | 3.64 | 4.96 | 1.10 | 1.52 | - |
Machinery | 8 | 6.42 | 6.24 | 8.47 | 7.91 | 6.16 |
Construction In Progress | 0.37 | 0.06 | 0.04 | - | 0.11 | 1.52 |