NuScale Power Corporation
SMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401,556 | $120,265 | $217,685 | $77,094 |
| Short-Term Investments | $40,000 | $0 | $50,000 | $0 |
| Receivables | $21,104 | $10,127 | $11,199 | $4,833 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,477 | $24,154 | $5,531 | $4,147 |
| Total Curr. Assets | $471,137 | $154,546 | $284,415 | $86,074 |
| Property Plant & Equip (Net) | $2,421 | $6,685 | $8,640 | $6,228 |
| Goodwill | $8,255 | $8,255 | $8,255 | $8,255 |
| Intangibles | $17,604 | $17,782 | $1,059 | $1,236 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,256 | $37,590 | $46,266 | $19,404 |
| Total NC Assets | $73,536 | $70,312 | $64,220 | $35,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544,673 | $224,858 | $348,635 | $121,197 |
| Liabilities | – | – | – | – |
| Payables | $47,947 | $40,845 | $20,257 | $18,494 |
| Short-Term Debt | $0 | $1,495 | $1,568 | $15,231 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $762 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,013 | $45,118 | $16,732 | $14,683 |
| Total Curr. Liab. | $89,722 | $87,458 | $38,557 | $48,408 |
| LT Debt | $0 | $1,442 | $2,786 | $211 |
| Deferred Rev, NC | $181 | $898 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$1,442 | $0 | $0 |
| Other NC Liab. | $1,650 | $7,164 | $30,205 | $6,320 |
| Total NC Liab. | $1,831 | $8,062 | $32,991 | $6,531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,937 | $4,354 | $1,401 |
| Total Liabilities | $91,553 | $95,520 | $71,548 | $54,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $819,694 |
| Common Stock | $27 | $23 | $23 | $28,184 |
| Retained Earnings | -$377,077 | -$240,454 | -$182,092 | -$781,620 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $995,745 | $333,888 | $296,748 | -$0 |
| Total Equity | $618,695 | $93,457 | $114,679 | $66,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$165,575 | $35,881 | $162,408 | $0 |
| Total Liab. & Tot. Equity | $544,673 | $224,858 | $348,635 | $121,197 |
| Net Debt | -$401,556 | -$117,328 | -$213,331 | -$61,652 |