NuScale Power Corporation
SMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402 | $120 | $218 | $77 |
| Short-Term Investments | $40 | $0 | $50 | $0 |
| Receivables | $21 | $10 | $11 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $24 | $6 | $4 |
| Total Curr. Assets | $471 | $155 | $284 | $86 |
| Property Plant & Equip (Net) | $2 | $7 | $9 | $6 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $18 | $18 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $38 | $46 | $19 |
| Total NC Assets | $74 | $70 | $64 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $545 | $225 | $349 | $121 |
| Liabilities | – | – | – | – |
| Payables | $48 | $41 | $20 | $18 |
| Short-Term Debt | $0 | $1 | $2 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $45 | $17 | $15 |
| Total Curr. Liab. | $90 | $87 | $39 | $48 |
| LT Debt | $0 | $1 | $3 | $0 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$1 | $0 | $0 |
| Other NC Liab. | $2 | $7 | $30 | $6 |
| Total NC Liab. | $2 | $8 | $33 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $4 | $1 |
| Total Liabilities | $92 | $96 | $72 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $820 |
| Common Stock | $0 | $0 | $0 | $28 |
| Retained Earnings | -$377 | -$240 | -$182 | -$782 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $996 | $334 | $297 | -$0 |
| Total Equity | $619 | $93 | $115 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$166 | $36 | $162 | $0 |
| Total Liab. & Tot. Equity | $545 | $225 | $349 | $121 |
| Net Debt | -$402 | -$117 | -$213 | -$62 |