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Nuscale Power Corp (SMR)

Nuscale Power Corp (SMR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 154,409 218,164 217,685 268,608 350,823
Marketable Securities 0 0 50,000 50,000 N/A
Receivables 24,920 20,992 11,199 22,814 15,001
TOTAL $188,061 $246,460 $284,415 $347,850 $373,494
Non-Current Assets
PPE Net 5,237 4,506 4,770 4,972 5,325
Intangibles 9,225 9,270 9,314 9,358 9,403
Other Non-Current Assets 106,941 72,154 50,136 42,063 19,009
TOTAL $121,403 $85,930 $64,220 $56,393 $33,737
Total Assets $309,464 $332,390 $348,635 $404,243 $407,231
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,072 43,738 27,951 31,910 24,135
Accrued Expenses 6,403 6,442 9,038 9,052 5,647
TOTAL $36,147 $51,691 $38,557 $42,421 $30,439
Non-Current Liabilities
aiOther Non-Current Liabilities 45,545 57,538 66,711 80,129 55,265
TOTAL $49,113 $33,968 $32,991 $42,337 $45,054
Total Liabilities $85,260 $85,659 $71,548 $84,758 $75,493
Shareholders' Equity
Shares Outstanding, K 229,203 227,532 226,991 225,786 220,891
Common Shares 23 23 23 23 22
Retained earnings -202,577 -193,054 -182,092 -169,478 -158,771
Other shareholders' equity 114,140 137,275 162,408 216,723 269,108
TOTAL $224,204 $246,731 $277,087 $319,485 $331,738
Total Liabilities And Equity $309,464 $332,390 $348,635 $404,243 $407,231
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