NuScale Power Corporation
SMR
$35.59
$0.551.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.34% | 295.05% | 267.15% | 33.33% | -15.20% |
| Total Receivables | 52.79% | 161.38% | 108.39% | -60.81% | -66.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.98% | -75.62% | -82.28% | -49.22% | 35.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 183.19% | 246.63% | 204.85% | 13.45% | -16.90% |
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| Total Current Assets | 183.19% | 246.63% | 204.85% | 13.45% | -16.90% |
| Net Property, Plant & Equipment | -41.40% | -35.72% | -41.18% | -40.50% | -39.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -22.32% | -21.15% | -20.18% | -19.11% | -18.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.10% | 5.11% | 8.93% | -55.02% | -43.18% |
| Total Assets | 164.56% | 168.95% | 142.23% | -17.91% | -25.93% |
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| Total Accounts Payable | 261.76% | 4.70% | 17.39% | -47.86% | 10.09% |
| Total Accrued Expenses | 10.16% | 16.47% | -39.22% | -32.56% | -61.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 21.98% | -7.89% |
| Total Finance Division Other Current Liabilities | 0.55% | 1.79% | 2.37% | 53.81% | -- |
| Total Other Current Liabilities | 0.55% | 1.79% | 2.37% | 53.81% | -- |
| Total Current Liabilities | 78.39% | 2.53% | 2.59% | -1.14% | 62.72% |
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| Total Current Liabilities | 78.39% | 2.53% | 2.59% | -1.14% | 62.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -87.01% | -68.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.52% | -90.94% | -77.29% | 80.76% | 62.55% |
| Total Liabilities | -20.84% | -12.37% | -4.15% | 26.60% | 59.42% |
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| Common Stock & APIC | 161.68% | 186.60% | 198.21% | 41.07% | 34.65% |
| Retained Earnings | -43.59% | -52.16% | -56.82% | -36.27% | -40.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 408.23% | 462.91% | 562.01% | 51.13% | 23.86% |
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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 | 408.23% | 462.91% | 562.01% | 51.13% | 23.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -350.99% | -4,914.40% | -561.46% | -194.87% | -137.69% |
| Total Equity | 434.62% | 311.44% | 250.34% | -49.83% | -58.38% |
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