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NUSCALE POWER CORP (SMR) Stock Balance Sheet

NYSE:SMR - New York Stock Exchange, Inc. - US67079K1007 - Common Stock - Currency: USD

24.55  +1.57 (+6.83%)

After market: 24.49 -0.06 (-0.24%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SMR Cash Equivalents ChartSMR Cash Equivalents over time chart
111.63M120.27M217.70M77.10M4.90M
Marketable Securities
SMR Marketable Securities ChartSMR Marketable Securities over time chart
45.00M0.0050.00MN/AN/A
Receivables
SMR Receivables ChartSMR Receivables over time chart
7.91M10.13M11.20M4.80M2.80M
Other Current Assets
SMR Other Current Assets ChartSMR Other Current Assets over time chart
16.01M24.15M5.50M4.10M4.00M
Total Current Assets
SMR Total Current Assets ChartSMR Total Current Assets over time chart
180.55M154.55M284.40M86.10M11.60M
 
Non-Current Assets
PPE Net
SMR PPE Net ChartSMR PPE Net over time chart
2.76M6.68M8.60M5.00M5.00M
Goodwill
SMR Goodwill ChartSMR Goodwill over time chart
8.26M8.26M8.30M8.30M8.30M
Intangibles
SMR Intangibles ChartSMR Intangibles over time chart
17.65M17.78M18.00M18.10M18.30M
Other Non-Current Assets
SMR Other Non-Current Assets ChartSMR Other Non-Current Assets over time chart
2.46M1.23M29.40M3.80M3.80M
Total Non-Current Assets
SMR Total Non-Current Assets ChartSMR Total Non-Current Assets over time chart
72.73M70.31M64.20M35.10M35.50M
 
TOTAL ASSETS
SMR TOTAL ASSETS ChartSMR TOTAL ASSETS over time chart
253.28M224.86M348.60M121.20M47.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMR Short Term Debt ChartSMR Short Term Debt over time chart
0.000.000.0014.00M33.90M
Accrued Expenses
SMR Accrued Expenses ChartSMR Accrued Expenses over time chart
9.60M10.21M10.60M11.90M6.60M
Accounts Payable
SMR Accounts Payable ChartSMR Accounts Payable over time chart
17.90M44.92M28.00M22.40M16.70M
Other Current Liabilities
SMR Other Current Liabilities ChartSMR Other Current Liabilities over time chart
53.06M32.32MN/A100.00K13.40M
Total Current Liabilities
SMR Total Current Liabilities ChartSMR Total Current Liabilities over time chart
80.56M87.46M38.60M48.40M70.50M
 
Non-Current Liabilities
Long Term Debt
SMR Long Term Debt ChartSMR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SMR Other Non-Current Liabilities ChartSMR Other Non-Current Liabilities over time chart
82.60M8.06M33.00M4.40M3.50M
Total Non-Current Liabilities
SMR Total Non-Current Liabilities ChartSMR Total Non-Current Liabilities over time chart
12.66M43.94M195.40M4.40M3.60M
 
TOTAL LIABILITIES
SMR TOTAL LIABILITIES ChartSMR TOTAL LIABILITIES over time chart
93.22M131.40M234.00M52.80M74.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMR Retained Earnings ChartSMR Retained Earnings over time chart
-302.10M-240.45M-182.10M-781.60M-679.10M
Additional Paid In Capital
SMR Additional Paid In Capital ChartSMR Additional Paid In Capital over time chart
462.15M333.89M296.70MN/AN/A
Minority Interest
SMR Minority Interest ChartSMR Minority Interest over time chart
-69.94M35.88M162.40MN/AN/A
Common Shares
SMR Common Shares ChartSMR Common Shares over time chart
25.00K23.00K0.00850.00M652.10M
Shares Outstanding
SMR Shares Outstanding ChartSMR Shares Outstanding over time chart
252.16M231.37M226.40M220.40M220.40M
Tangible Book Value per Share
SMR Tangible Book Value per Share ChartSMR Tangible Book Value per Share over time chart
0.530.290.39-3.53-3.10
Total Shareholders' Equity
SMR Total Shareholders' Equity ChartSMR Total Shareholders' Equity over time chart
160.07M93.46M114.70M68.40M-27.00M
 
TOTAL LIABILITIES AND EQUITY
SMR TOTAL LIABILITIES AND EQUITY ChartSMR TOTAL LIABILITIES AND EQUITY over time chart
253.28M224.86M348.60M121.20M47.10M
 
Statistics
Current Ratio
SMR Current Ratio ChartSMR Current Ratio over time chart
2.241.777.371.780.16
Return On Assets (ROA)
SMR Return On Assets (ROA) ChartSMR Return On Assets (ROA) over time chart
-31.74%-25.96%-7.43%-84.56%-187.66%
Return On Equity (ROE)
SMR Return On Equity (ROE) ChartSMR Return On Equity (ROE) over time chart
-50.23%-62.45%-22.59%-149.84%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SMR Balance Sheet - Short Vs Long Term ChartSMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M