Production (Stage)
D
NuScale Power Corporation SMR
$35.37 -$0.15-0.42% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 521.42M 441.56M 156.63M 130.93M 131.99M
Total Receivables 13.34M 21.10M 7.91M 8.38M 5.10M
Inventory -- -- -- -- --
Prepaid Expenses 3.55M 3.38M 10.91M 11.87M 14.58M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.10M 5.10M 5.10M 5.10M 5.10M
Total Current Assets 543.41M 471.14M 180.55M 156.28M 156.77M

Total Current Assets 543.41M 471.14M 180.55M 156.28M 156.77M
Net Property, Plant & Equipment 2.28M 2.42M 2.76M 3.15M 3.55M
Long-term Investments 8.26M 8.26M 8.26M 8.26M 8.26M
Goodwill 8.26M 8.26M 8.26M 8.26M 8.26M
Total Other Intangibles 660.00K 704.00K 749.00K 793.00K 837.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 63.49M 62.16M 60.97M 60.76M 60.40M
Total Assets 618.10M 544.67M 253.28M 229.23M 229.82M

Total Accounts Payable 47.61M 47.95M 17.10M 17.87M 45.47M
Total Accrued Expenses 6.75M 8.69M 8.55M 6.97M 5.79M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 1.85M 1.54M 1.52M
Total Finance Division Other Current Liabilities 32.90M 33.09M 53.06M 32.45M 32.32M
Total Other Current Liabilities 32.90M 33.09M 53.06M 32.45M 32.32M
Total Current Liabilities 87.26M 89.72M 80.56M 58.82M 85.10M

Total Current Liabilities 87.26M 89.72M 80.56M 58.82M 85.10M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 238.00K 647.00K 1.05M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.36M 1.83M 82.36M 76.46M 14.97M
Total Liabilities 88.61M 91.55M 163.16M 135.92M 101.13M

Common Stock & APIC 1.10B 995.77M 462.17M 420.97M 382.09M
Retained Earnings -391.08M -377.08M -302.10M -284.64M -257.03M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 704.01M 618.70M 160.07M 136.33M 125.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 704.01M 618.70M 160.07M 136.33M 125.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -174.52M -165.58M -69.94M -43.02M 3.63M
Total Equity 529.49M 453.12M 90.13M 93.31M 128.69M