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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,034 | 137,090 | 125,365 | 117,470 | 154,409 |
| Receivables | 8,375 | 5,103 | 10,127 | 20,190 | 24,920 |
| TOTAL | $156,275 | $156,769 | $154,546 | $159,153 | $188,061 |
| Non-Current Assets | |||||
| PPE Net | 3,150 | 3,553 | 4,116 | 4,632 | 5,237 |
| Intangibles | 9,048 | 9,092 | 9,137 | 9,181 | 9,225 |
| Other Non-Current Assets | 60,760 | 60,402 | 57,059 | 135,560 | 106,941 |
| TOTAL | $72,958 | $73,047 | $70,312 | $149,373 | $121,403 |
| Total Assets | $229,233 | $229,816 | $224,858 | $308,526 | $309,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,098 | 45,851 | 44,925 | 35,880 | 28,072 |
| Accrued Expenses | 5,734 | 5,412 | 8,546 | 9,588 | 6,403 |
| Other current liabilities | 32,445 | 32,323 | 32,323 | 34,500 | N/A |
| TOTAL | $58,817 | $85,104 | $87,458 | $81,483 | $36,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,880 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 98,968 | 47,323 | 44,852 | 53,221 | 45,545 |
| TOTAL | $77,105 | $16,021 | $8,062 | $47,396 | $49,113 |
| Total Liabilities | $135,922 | $101,125 | $95,520 | $128,879 | $85,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,180 | 243,012 | 234,288 | 231,332 | 229,203 |
| Common Shares | 24 | 24 | 23 | 23 | 23 |
| Retained earnings | -284,643 | -257,026 | -240,454 | -221,699 | -202,577 |
| Other shareholders' equity | -43,018 | 3,625 | 35,881 | 73,730 | 114,140 |
| TOTAL | $93,311 | $128,691 | $129,338 | $179,647 | $224,204 |
| Total Liabilities And Equity | $229,233 | $229,816 | $224,858 | $308,526 | $309,464 |