NuScale Power Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for NuScale Power Corporation (SMR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents401.56120.27217.6977.094.86
Short-Term Investments40.000.0050.000.000.00
Cash & Short-Term Investments441.56120.27267.6977.090.00
Accounts Receivable21.1010.1311.204.830.00
Inventory0.0036.360.000.000.00
Other Current Assets3.3819.055.534.153.98
Total Current Assets471.14154.55284.4286.0711.63
Non-Current Assets
Property, Plant & Equipment (Net)2.424.128.644.967.72
Goodwill8.268.268.268.268.26
Intangible Assets17.6017.7817.9618.140.00
Other Non-Current Assets1.8720.7033.243.770.00
Total Non-Current Assets73.5433.9564.2235.120.00
Total Assets544.67224.86348.64121.2047.06
Current Liabilities
Accounts Payable47.9544.9327.9522.380.00
Short-Term Debt0.000.000.0014.040.00
Accrued Liabilities1.361.661.570.000.00
Deferred Revenue0.760.000.000.000.00
Other Current Liabilities32.3310.2110.610.000.00
Total Current Liabilities89.7287.4638.5648.4170.54
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.00
Other Non-Current Liabilities1.6533.772.792.980.00
Total Non-Current Liabilities1.8334.6632.994.390.00
Total Liabilities91.5595.5271.5552.8076.20
Stockholders' Equity
Common Stock0.030.020.0228.1820.90
Retained Earnings-377.08-240.45-182.09-781.62-679.13
Additional Paid-in Capital995.75333.89296.750.000.00
Minority Interest-165.5835.88162.410.000.00
Shares Outstanding122.8476.9069.3543.620.00
Total Stockholders' Equity453.12129.34277.0966.26-29.14
Total Liabilities & Equity544.67224.86348.64121.200.00