NuScale Power Corporation
SMR
$12.00
-$1.29-9.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.13M | 1.25B | 691.79M | 420.75M | 521.42M |
| Total Receivables | 8.47M | 8.38M | 15.19M | 12.80M | 13.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.77M | 4.88M | 7.75M | 3.92M | 3.55M |
| 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 | 908.47M | 1.27B | 719.82M | 442.56M | 543.41M |
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| Total Current Assets | 908.47M | 1.27B | 719.82M | 442.56M | 543.41M |
| Net Property, Plant & Equipment | 8.64M | 1.92M | 2.12M | 1.85M | 2.28M |
| 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 | 483.00K | 527.00K | 571.00K | 616.00K | 660.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.49M | 129.23M | 152.37M | 153.18M | 63.49M |
| Total Assets | 1.15B | 1.41B | 883.14M | 606.45M | 618.10M |
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| Total Accounts Payable | 21.56M | 26.63M | 56.90M | 64.63M | 47.61M |
| Total Accrued Expenses | 7.24M | 8.93M | 9.26M | 7.68M | 6.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 728.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.41M | 260.50M | 379.47M | 32.62M | 32.90M |
| Total Other Current Liabilities | 1.41M | 260.50M | 379.47M | 32.62M | 32.90M |
| Total Current Liabilities | 30.94M | 296.06M | 445.63M | 104.93M | 87.26M |
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| Total Current Liabilities | 30.94M | 296.06M | 445.63M | 104.93M | 87.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.96M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54M | 2.91M | 2.69M | 2.66M | 1.36M |
| Total Liabilities | 38.43M | 298.96M | 448.32M | 107.59M | 88.61M |
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| Common Stock & APIC | 1.94B | 1.90B | 1.51B | 1.10B | 1.10B |
| Retained Earnings | -776.89M | -732.87M | -682.04M | -408.72M | -391.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.17B | 1.17B | 828.71M | 692.87M | 704.01M |
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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 | 1.17B | 1.17B | 828.71M | 692.87M | 704.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.98M | -55.29M | -393.89M | -194.01M | -174.52M |
| Total Equity | 1.11B | 1.11B | 434.82M | 498.86M | 529.49M |
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