Nuscale Power SMR Balance Sheet (2020-2026)

NYSE SMR
$9.06 -0.24 (-2.58%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
232.31M77.09M0.58M350.82M268.61M217.69M218.16M154.41M117.47M120.27M131.99M130.93M111.63M401.56M120.25M297.69M407.58M836.42M341.13M766.46M
Short-term Investments (Quarter)
50.00M50.00M5.10M5.10M5.10M5.10M5.10M5.10M284.20M5.10M549.00M305.69M
Cash & Current Investments (Quarter)
232.31M77.09M0.58M350.82M318.61M267.69M218.16M154.41M117.47M120.27M137.09M136.03M116.73M406.66M125.35M302.80M691.78M841.52M890.13M1,072.15M
Receivables - Net (Quarter)
4.83M15.00M22.81M1.51M20.99M24.92M20.19M10.13M5.10M8.38M7.91M21.10M13.34M12.80M15.19M8.38M8.47M13.19M
Receivables - Other (Quarter)
0.61M1.51M6.10M
Receivables (Quarter)
5.45M15.00M22.81M3.02M27.09M24.92M20.19M10.13M5.10M8.38M7.91M21.10M13.34M12.80M15.19M8.38M8.47M13.19M
Prepaid Assets (Quarter)
0.11M4.15M0.07M7.67M6.43M5.53M7.30M8.73M21.49M19.05M14.58M11.87M10.91M3.38M3.55M3.92M7.75M4.88M4.77M10.65M
Current Assets (Quarter)
1.30M86.07M0.65M373.49M347.85M284.42M246.46M188.06M159.15M154.55M156.77M156.28M180.55M471.14M543.41M442.56M719.82M1,272.57M908.47M1,101.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.96M5.33M4.97M4.77M4.51M5.24M4.63M4.12M3.55M3.15M2.76M2.42M2.28M1.85M2.12M1.92M3.18M3.32M
Long-Term Investments (Quarter)
232.30M232.32M232.34M69.17M634.84M32.95M922.34M1,554.82M
Goodwill (Quarter)
8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M
Intangibles (Quarter)
1.24M1.15M1.10M1.06M1.01M0.97M0.93M0.88M0.84M0.79M0.75M0.70M0.66M0.62M0.57M0.53M0.48M0.44M
Goodwill & Intangibles (Quarter)
9.49M9.40M9.36M9.31M9.27M9.22M9.18M9.14M9.09M9.05M9.00M8.96M8.91M8.87M8.83M8.78M8.74M8.69M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
16.90M18.90M16.90M34.18M16.90M8.73M16.90M16.90M16.90M2.46M1.87M1.60M16.90M10.17M15.61M27.32M29.78M
Non-Current Assets (Quarter)
232.32M35.12M232.34M33.74M56.39M64.22M85.93M121.40M149.37M70.31M73.05M72.96M72.73M73.54M74.69M163.89M163.32M139.94M239.86M948.10M
Assets (Quarter)
233.62M121.20M232.99M407.23M404.24M348.63M332.39M309.46M308.53M224.86M229.82M229.23M253.28M544.67M618.10M606.45M883.13M1,412.51M1,148.33M2,049.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.35M22.38M0.11M24.14M31.91M27.95M43.74M28.07M35.88M44.92M45.85M19.10M17.90M47.95M47.61M64.63M403.42M286.51M21.56M19.76M
Notes Payables (Quarter)
14.04M
Payables (Quarter)
0.35M36.42M0.11M24.14M31.91M27.95M43.74M28.07M35.88M44.92M45.85M19.10M17.90M47.95M47.61M64.63M403.42M286.51M21.56M19.76M
Accumulated Expenses (Quarter)
0.01M10.55M4.95M5.65M9.05M9.04M6.44M6.40M9.59M8.55M5.41M5.73M7.75M7.33M5.61M6.30M8.70M8.28M7.24M8.31M
Other Accumulated Expenses (Quarter)
1.44M0.66M1.46M1.57M1.51M1.67M1.51M1.66M1.52M1.54M1.85M1.36M1.14M1.38M0.56M0.61M0.73M0.76M
Current Deferred Revenue (Quarter)
20.00M0.76M0.57M0.30M0.63M0.65M1.41M0.24M
Total Current Liabilities (Quarter)
0.36M48.41M5.06M30.44M42.42M38.56M51.69M36.15M81.48M87.46M85.10M58.82M80.56M89.72M87.26M104.93M445.63M296.06M30.94M29.07M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
8.05M1.42M0.79M1.13M0.86M1.08M23.78M33.38M0.90M0.21M0.08M0.08M0.18M0.35M0.34M0.48M0.34M0.31M0.51M
Preferred Stock Liabilities (Quarter)
82.14M2.14M2.14M
Minority Interest (Quarter)
269.11M216.72M162.41M137.28M114.14M73.73M35.88M3.62M-43.02M-69.94M-165.57M-174.52M-194.01M-393.89M-55.29M-56.98M-47.65M
Other Non-Current Liabilities (Quarter)
30.17M39.98M41.41M38.21M29.35M2.43M2.08M12.18M5.72M14.77M51.50M0.24M1.65M1.01M2.32M2.21M2.57M7.18M5.96M
Total Non-Current Liabilities (Quarter)
8.41M52.80M13.11M34.08M46.55M42.20M83.23M83.18M116.70M89.80M86.36M84.42M162.92M89.90M87.60M105.27M446.11M296.39M31.25M29.58M
Total Liabilities (Quarter)
38.58M52.80M53.09M75.49M84.76M71.55M85.66M85.26M128.88M95.52M101.12M135.92M163.16M91.55M88.61M107.59M448.32M298.96M38.43M35.54M
Shareholder's Equity
Common Equity (Quarter)
12.81M66.26M43.78M331.74M319.49M277.09M246.73M224.20M179.65M129.34M128.69M93.31M90.12M453.12M529.49M498.86M434.82M1,113.55M1,166.87M2,061.31M
Liabilities and Shareholders Equity (Quarter)
233.62M121.20M232.99M407.23M404.24M348.63M332.39M309.46M308.53M224.86M229.82M229.23M253.28M544.67M618.10M606.45M883.13M1,412.51M1,148.33M2,049.19M
Retained Earnings (Quarter)
-37.27M-52.40M221.38M-169.48M296.75M302.49M312.62M-221.70M333.89M-257.03M420.95M462.15M995.75M-391.08M-408.72M1,510.72M1,901.68M-776.89M2,885.69M
Treasury Shares (Quarter)
42.53M6.00M23.00M3.91M3.26M5.01M4.18M