NuScale Power Corporation
SMR
$35.57
$0.531.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.75M | 521.42M | 441.56M | 156.63M | 130.93M |
| Total Receivables | 12.80M | 13.34M | 21.10M | 7.91M | 8.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.92M | 3.55M | 3.38M | 10.91M | 11.87M |
| 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 | 442.56M | 543.41M | 471.14M | 180.55M | 156.28M |
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| Total Current Assets | 442.56M | 543.41M | 471.14M | 180.55M | 156.28M |
| Net Property, Plant & Equipment | 1.85M | 2.28M | 2.42M | 2.76M | 3.15M |
| 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 | 616.00K | 660.00K | 704.00K | 749.00K | 793.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.18M | 63.49M | 62.16M | 60.97M | 60.76M |
| Total Assets | 606.45M | 618.10M | 544.67M | 253.28M | 229.23M |
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| Total Accounts Payable | 64.63M | 47.61M | 47.95M | 17.10M | 17.87M |
| Total Accrued Expenses | 7.68M | 6.75M | 8.69M | 8.55M | 6.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.85M | 1.54M |
| Total Finance Division Other Current Liabilities | 32.62M | 32.90M | 33.09M | 53.06M | 32.45M |
| Total Other Current Liabilities | 32.62M | 32.90M | 33.09M | 53.06M | 32.45M |
| Total Current Liabilities | 104.93M | 87.26M | 89.72M | 80.56M | 58.82M |
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| Total Current Liabilities | 104.93M | 87.26M | 89.72M | 80.56M | 58.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 238.00K | 647.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66M | 1.36M | 1.83M | 82.36M | 76.46M |
| Total Liabilities | 107.59M | 88.61M | 91.55M | 163.16M | 135.92M |
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| Common Stock & APIC | 1.10B | 1.10B | 995.77M | 462.17M | 420.97M |
| Retained Earnings | -408.72M | -391.08M | -377.08M | -302.10M | -284.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 692.87M | 704.01M | 618.70M | 160.07M | 136.33M |
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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 | 692.87M | 704.01M | 618.70M | 160.07M | 136.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -194.01M | -174.52M | -165.58M | -69.94M | -43.02M |
| Total Equity | 498.86M | 529.49M | 453.12M | 90.13M | 93.31M |
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