NuScale Power Corporation
SMR
$15.63
-$0.32-2.01%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.56M | 156.63M | 130.93M | 131.99M | 120.27M |
| Total Receivables | 21.10M | 7.91M | 8.38M | 5.10M | 10.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.38M | 10.91M | 11.87M | 14.58M | 19.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10M | 5.10M | 5.10M | 5.10M | 5.10M |
| Total Current Assets | 471.14M | 180.55M | 156.28M | 156.77M | 154.55M |
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| Total Current Assets | 471.14M | 180.55M | 156.28M | 156.77M | 154.55M |
| Net Property, Plant & Equipment | 2.42M | 2.76M | 3.15M | 3.55M | 4.12M |
| Long-term Investments | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M |
| Goodwill | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M |
| Total Other Intangibles | 704.00K | 749.00K | 793.00K | 837.00K | 882.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.16M | 60.97M | 60.76M | 60.40M | 57.06M |
| Total Assets | 544.67M | 253.28M | 229.23M | 229.82M | 224.86M |
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| Total Accounts Payable | 47.95M | 17.10M | 17.87M | 45.47M | 40.85M |
| Total Accrued Expenses | 8.69M | 8.55M | 6.97M | 5.79M | 14.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.85M | 1.54M | 1.52M | -- |
| Total Finance Division Other Current Liabilities | 33.09M | 53.06M | 32.45M | 32.32M | 32.32M |
| Total Other Current Liabilities | 33.09M | 53.06M | 32.45M | 32.32M | 32.32M |
| Total Current Liabilities | 89.72M | 80.56M | 58.82M | 85.10M | 87.46M |
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| Total Current Liabilities | 89.72M | 80.56M | 58.82M | 85.10M | 87.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 238.00K | 647.00K | 1.05M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83M | 82.36M | 76.46M | 14.97M | 8.06M |
| Total Liabilities | 91.55M | 163.16M | 135.92M | 101.13M | 95.52M |
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| Common Stock & APIC | 995.77M | 462.17M | 420.97M | 382.09M | 333.91M |
| Retained Earnings | -377.08M | -302.10M | -284.64M | -257.03M | -240.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 618.70M | 160.07M | 136.33M | 125.07M | 93.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 618.70M | 160.07M | 136.33M | 125.07M | 93.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -165.58M | -69.94M | -43.02M | 3.63M | 35.88M |
| Total Equity | 453.12M | 90.13M | 93.31M | 128.69M | 129.34M |
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