NUSCALE POWER CORP (SMR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SMR - US67079K1007 - Common Stock
14.905 USD
-1.17 (-7.31%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 407.58M | 401.56M | 120.27M | 217.70M | 77.10M | |||
| Marketable Securities | 284.20M | 40.00M | 0.00 | 50.00M | N/A | |||
| Receivables | 15.19M | 21.10M | 10.13M | 11.20M | 4.80M | |||
| Other Current Assets | 12.85M | 8.48M | 24.15M | 5.50M | 4.10M | |||
| Total Current Assets | 719.82M | 471.14M | 154.55M | 284.40M | 86.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.12M | 2.42M | 6.68M | 8.60M | 5.00M | |||
| Investments And Advances | 61.99M | N/A | N/A | N/A | N/A | |||
| Goodwill | 8.26M | 8.26M | 8.26M | 8.30M | 8.30M | |||
| Intangibles | 17.47M | 17.60M | 17.78M | 18.00M | 18.10M | |||
| Other Non-Current Assets | 10.17M | 1.87M | 1.23M | 29.40M | 3.80M | |||
| Total Non-Current Assets | 163.32M | 73.54M | 70.31M | 64.20M | 35.10M | |||
| TOTAL ASSETS | 883.13M | 544.67M | 224.86M | 348.60M | 121.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | |||
| Accrued Expenses | 9.26M | 8.69M | 10.21M | 10.60M | 11.90M | |||
| Accounts Payable | 403.42M | 47.95M | 44.92M | 28.00M | 22.40M | |||
| Other Current Liabilities | 32.95M | 33.09M | 32.32M | N/A | 100.00K | |||
| Total Current Liabilities | 445.63M | 89.72M | 87.46M | 38.60M | 48.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.69M | 1.83M | 8.06M | 33.00M | 4.40M | |||
| Total Non-Current Liabilities | -391.20M | -163.74M | 43.94M | 195.40M | 4.40M | |||
| TOTAL LIABILITIES | 54.43M | -74.02M | 131.40M | 234.00M | 52.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -682.04M | -377.08M | -240.45M | -182.10M | -781.60M | |||
| Additional Paid In Capital | 1.51B | 995.75M | 333.89M | 296.70M | N/A | |||
| Minority Interest | -393.89M | -165.57M | 35.88M | 162.40M | N/A | |||
| Common Shares | 30.00K | 27.00K | 23.00K | 0.00 | 850.00M | |||
| Shares Outstanding | 298.41M | 277.10M | 231.37M | 226.40M | 220.40M | |||
| Tangible Book Value per Share | 2.69 | 2.14 | 0.29 | 0.39 | -3.53 | |||
| Total Shareholders' Equity | 828.71M | 618.70M | 93.46M | 114.70M | 68.40M | |||
| TOTAL LIABILITIES AND EQUITY | 883.13M | 544.67M | 224.86M | 348.60M | 121.20M | |||
| Statistics | ||||||||
| Current Ratio | 1.62 | 5.25 | 1.77 | 7.37 | 1.78 | |||
| Return On Assets (ROA) | -43.02% | -25.08% | -25.96% | -7.43% | -84.56% | |||
| Return On Equity (ROE) | -45.85% | -22.08% | -62.45% | -22.59% | -149.84% | |||
All data in USD , ROIC based on taxRate of 0.21