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%	184.05%	267.15%	-55.07%	247.22%	3944.06%
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	-29.03%	184.05%	267.15%	-55.07%	324.54%	3207.52%
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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q