NuScale Power Corporation (SMR)

NYSE: SMR · IEX Real-Time Price · USD

6.06

+0.17 (2.89%)

At close: Apr 26, 2024, 4:00 PM

6.04

-0.02 (-0.33%)

After-hours: Apr 26, 2024, 7:59 PM EDT

NuScale Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	125.37	244.22	77.09	4.86
Short-Term Investments	0	50	0	0
Cash & Cash Equivalents	125.37	294.22	77.09	4.86
Cash Growth	-57.39%	281.63%	1484.99%	-
Receivables	10.13	11.2	4.83	2.79
Inventory	36.36	0	0	0
Other Current Assets	-17.31	-21	4.15	3.98
Total Current Assets	154.55	284.42	86.07	11.63
Property, Plant & Equipment	4.12	4.77	4.96	5.03
Goodwill and Intangibles	9.14	9.31	9.49	9.67
Other Long-Term Assets	57.06	50.14	20.67	20.73
Total Long-Term Assets	70.31	64.22	35.12	35.43
Total Assets	224.86	348.64	121.2	47.06
Accounts Payable	44.93	27.95	22.38	16.7
Deferred Revenue	0.9	0.86	1.42	0.27
Current Debt	0	0	14.04	33.91
Other Current Liabilities	41.64	9.75	10.58	19.66
Total Current Liabilities	87.46	38.56	48.41	70.54
Other Long-Term Liabilities	8.06	32.99	4.39	3.51
Total Long-Term Liabilities	8.06	32.99	4.39	3.51
Total Liabilities	95.52	71.55	52.8	74.06
Total Debt	0	0	14.04	33.91
Debt Growth	-	-	-58.60%	-
Retained Earnings	-240.45	-182.09	-781.62	-679.13
Shareholders' Equity	93.46	114.68	66.26	-29.14
Net Cash / Debt	125.37	294.22	63.05	-29.05
Net Cash / Debt Growth	-57.39%	366.62%	-	-
Net Cash Per Share	1.71	5.80	2.19	-2.58
Working Capital	67.09	245.86	37.67	-58.91
Book Value Per Share	1.27	2.26	2.31	-2.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).