Nuscale Power Corp (SMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,656 | 125,365 | 217,685 | 77,094 | 1,906 |
| Marketable Securities | 40,000 | 0 | 50,000 | 0 | N/A |
| Receivables | 21,104 | 10,127 | 11,199 | 4,833 | N/A |
| TOTAL | $471,137 | $154,546 | $284,415 | $86,074 | $2,143 |
| Non-Current Assets | |||||
| PPE Net | 2,421 | 4,116 | 4,770 | 4,960 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 232,302 |
| Intangibles | 8,959 | 9,137 | 9,314 | 9,491 | 0 |
| Other Non-Current Assets | 62,156 | 57,059 | 50,136 | 20,672 | 0 |
| TOTAL | $73,536 | $70,312 | $64,220 | $35,123 | $232,302 |
| Total Assets | $544,673 | $224,858 | $348,635 | $121,197 | $234,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,947 | 44,925 | 27,951 | 22,375 | 0 |
| Accrued Expenses | 7,330 | 8,546 | 9,038 | 10,552 | 50 |
| Other current liabilities | 32,327 | 32,323 | N/A | N/A | N/A |
| TOTAL | $89,722 | $87,458 | $38,557 | $48,408 | $50 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 762 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 213,414 | 128,917 | 116,639 | 5,116 | 274,010 |
| TOTAL | $1,831 | $8,062 | $32,991 | $6,531 | $274,010 |
| Total Liabilities | $91,553 | $95,520 | $71,548 | $54,939 | $274,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,430 | 234,288 | 226,991 | 28,750 | 28,750 |
| Common Shares | 27 | 23 | 23 | 28,184 | 1 |
| Retained earnings | -377,077 | -240,454 | -182,092 | -781,620 | -39,615 |
| Other shareholders' equity | -165,575 | 35,881 | 162,408 | 819,694 | 0 |
| TOTAL | $453,120 | $129,338 | $277,087 | $66,258 | $-39,615 |
| Total Liabilities And Equity | $544,673 | $224,858 | $348,635 | $121,197 | $234,445 |