NuScale Power Corporation
SMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408 | $298 | $491 | $402 |
| Short-Term Investments | $284 | $123 | $30 | $40 |
| Receivables | $15 | $13 | $13 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $9 | $9 | $8 |
| Total Curr. Assets | $720 | $443 | $543 | $471 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $1 | $1 | $18 | $18 |
| Long-Term Investments | $62 | $69 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $84 | $47 | $45 |
| Total NC Assets | $163 | $164 | $75 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $883 | $606 | $618 | $545 |
| Liabilities | – | – | – | – |
| Payables | $403 | $65 | $48 | $48 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $42 | $40 | $39 | $41 |
| Total Curr. Liab. | $446 | $105 | $87 | $90 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $2 |
| Total NC Liab. | $3 | $3 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $448 | $108 | $89 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$682 | -$409 | -$391 | -$377 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,511 | $1,102 | $1,095 | $996 |
| Total Equity | $829 | $693 | $704 | $619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$394 | -$194 | -$175 | -$166 |
| Total Liab. & Tot. Equity | $883 | $606 | $618 | $545 |
| Net Debt | -$408 | -$298 | -$491 | -$402 |