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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 841,517 | 412,685 | 302,795 | 496,522 | 406,656 |
| Marketable Securities | 417,800 | 284,200 | 123,051 | 30,000 | 40,000 |
| Receivables | 8,378 | 15,187 | 12,796 | 13,338 | 21,104 |
| TOTAL | $1,272,572 | $719,818 | $442,560 | $543,413 | $471,137 |
| Non-Current Assets | |||||
| PPE Net | 1,924 | 2,118 | 1,846 | 2,284 | 2,421 |
| Investments And Advances | 32,954 | 61,991 | 69,168 | 0 | 0 |
| Intangibles | 8,782 | 8,826 | 8,871 | 8,915 | 8,959 |
| Other Non-Current Assets | 96,280 | 90,382 | 84,007 | 63,486 | 62,156 |
| TOTAL | $139,940 | $163,317 | $163,892 | $74,685 | $73,536 |
| Total Assets | $1,412,512 | $883,135 | $606,452 | $618,098 | $544,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286,515 | 403,415 | 64,629 | 47,609 | 47,947 |
| Accrued Expenses | 8,280 | 8,700 | 6,299 | 5,605 | 7,330 |
| Other current liabilities | N/A | 32,323 | 32,323 | 32,327 | 32,327 |
| TOTAL | $296,056 | $445,628 | $104,926 | $87,256 | $89,722 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 613 | 630 | 299 | 574 | 762 |
| Other Non-Current Liabilities | 15,553 | 261,536 | 22,289 | 17,398 | 106,990 |
| TOTAL | $2,905 | $2,691 | $2,664 | $1,356 | $1,831 |
| Total Liabilities | $298,961 | $448,319 | $107,590 | $88,612 | $91,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,016 | 298,477 | 284,877 | 284,393 | 282,430 |
| Common Shares | 34 | 30 | 28 | 28 | 27 |
| Retained earnings | -732,871 | -682,042 | -408,723 | -391,082 | -377,077 |
| Other shareholders' equity | -55,290 | -393,892 | -194,009 | -174,522 | -165,575 |
| TOTAL | $1,113,551 | $434,816 | $498,862 | $529,486 | $453,120 |
| Total Liabilities And Equity | $1,412,512 | $883,135 | $606,452 | $618,098 | $544,673 |