NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
21.64
+3.85 (21.64%)
At close: May 13, 2025, 4:00 PM
22.45
+0.81 (3.74%)
Pre-market: May 14, 2025, 7:27 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 491.42 | 401.56 | 120.27 | 217.69 | 77.09 | 4.86 | Upgrade
|
| Short-Term Investments | 30 | 40 | - | 50 | - | - | Upgrade
|
| Accounts Receivable | 11.6 | 19.71 | 9.81 | 11.2 | 4.83 | 2.79 | Upgrade
|
| Other Receivables | 1.74 | 1.4 | 0.32 | - | - | - | Upgrade
|
| Prepaid Expenses | 3.55 | 3.38 | 19.05 | 5.53 | 4.15 | 3.98 | Upgrade
|
| Restricted Cash | 5.1 | 5.1 | 5.1 | - | - | - | Upgrade
|
| Total Current Assets | 543.41 | 471.14 | 154.55 | 284.42 | 86.07 | 11.63 | Upgrade
|
| Property, Plant & Equipment | 2.28 | 2.42 | 4.12 | 8.64 | 6.23 | 7.72 | Upgrade
|
| Goodwill | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
|
| Other Intangible Assets | 0.66 | 0.7 | 0.88 | 1.06 | 1.24 | 1.41 | Upgrade
|
| Long-Term Deferred Charges | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | Upgrade
|
| Other Long-Term Assets | 46.59 | 45.26 | 40.16 | 29.37 | 2.5 | 1.14 | Upgrade
|
| Total Assets | 618.1 | 544.67 | 224.86 | 348.64 | 121.2 | 47.06 | Upgrade
|
| Accounts Payable | 47.61 | 47.95 | 40.85 | 20.26 | 18.49 | 14.57 | Upgrade
|
| Accrued Expenses | 6.75 | 8.69 | 14.29 | 16.73 | 14.68 | 7.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | 14.04 | 33.91 | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.76 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 1.57 | 1.19 | 1.58 | Upgrade
|
| Other Current Liabilities | 32.33 | 32.33 | 32.32 | - | - | 13.36 | Upgrade
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| Total Current Liabilities | 87.26 | 89.72 | 87.46 | 38.56 | 48.41 | 70.54 | Upgrade
|
| Long-Term Leases | - | - | - | 2.79 | 0.21 | 1.4 | Upgrade
|
| Long-Term Unearned Revenue | 0.35 | 0.18 | 0.9 | 0.86 | 1.42 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 1.01 | 1.65 | 7.16 | 29.35 | 4.91 | 3.98 | Upgrade
|
| Total Liabilities | 88.61 | 91.55 | 95.52 | 71.55 | 54.94 | 76.2 | Upgrade
|
| Total Preferred Equity | - | - | - | - | 819.69 | 629.09 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 28.18 | 20.9 | Upgrade
|
| Additional Paid-In Capital | 1,095 | 995.75 | 333.89 | 296.75 | - | - | Upgrade
|
| Retained Earnings | -391.08 | -377.08 | -240.45 | -182.09 | -781.62 | -679.13 | Upgrade
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| Total Common Equity | 704.01 | 618.7 | 93.46 | 114.68 | -753.44 | -658.23 | Upgrade
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| Minority Interest | -174.52 | -165.58 | 35.88 | 162.41 | - | - | Upgrade
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| Shareholders' Equity | 529.49 | 453.12 | 129.34 | 277.09 | 66.26 | -29.14 | Upgrade
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| Total Liabilities & Equity | 618.1 | 544.67 | 224.86 | 348.64 | 121.2 | 47.06 | Upgrade
|
| Total Debt | - | - | - | 4.35 | 15.44 | 36.89 | Upgrade
|
| Net Cash (Debt) | 521.42 | 441.56 | 120.27 | 263.33 | 61.65 | -32.03 | Upgrade
|
| Net Cash Growth | 302.88% | 267.15% | -54.33% | 327.13% | - | - | Upgrade
|
| Net Cash Per Share | 4.95 | 4.74 | 1.64 | 5.19 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 133.39 | 128.18 | 79.81 | 69.9 | - | - | Upgrade
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| Total Common Shares Outstanding | 133.03 | 122.84 | 76.9 | 69.35 | - | - | Upgrade
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| Working Capital | 456.16 | 381.42 | 67.09 | 245.86 | 37.67 | -58.91 | Upgrade
|
| Book Value Per Share | 5.29 | 5.04 | 1.22 | 1.65 | - | - | Upgrade
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| Tangible Book Value | 695.09 | 609.74 | 84.32 | 105.37 | -762.93 | -667.9 | Upgrade
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| Tangible Book Value Per Share | 5.23 | 4.96 | 1.10 | 1.52 | - | - | Upgrade
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| Machinery | 6.24 | 6.24 | 8.47 | 7.91 | 6.16 | 5.96 | Upgrade
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| Construction In Progress | 0.18 | 0.04 | - | 0.11 | 1.52 | 1.74 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.