NuScale Power Corporation (SMR) quarterly balance sheet — complete assets, liabilities & equity history
NuScale Power Corporation (SMR) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.05B | 1.15B | 1.41B | 883.13M | 606.45M | 618.1M | 544.67M | 253.28M | 229.23M | 229.82M | 224.86M | 308.53M | 309.46M | 332.39M | 348.63M | 404.24M | 407.23M | 91.07M | 121.2M | 156.16M |
| Asset Growth % | 237.9% | 85.78% | 159.33% | 248.67% | 164.56% | 168.95% | 142.23% | -17.91% | -25.93% | -30.86% | -35.5% | -23.68% | -24.01% | 264.98% | 187.66% | 158.86% | 74.18% | -61.11% | 157.55% | - |
| PP&E (Net) | 9.58M | 3.18M | 1.92M | 2.12M | 1.85M | 2.28M | 2.42M | 2.76M | 3.15M | 3.55M | 4.12M | 4.63M | 5.24M | 4.51M | 8.64M | 4.97M | 5.33M | 5.57M | 6.23M | 6.92M |
| PP&E / Total Assets % | 0.47% | 0.28% | 0.14% | 0.24% | 0.3% | 0.37% | 0.44% | 1.09% | 1.37% | 1.55% | 1.83% | 1.5% | 1.69% | 1.36% | 2.48% | 1.23% | 1.31% | 6.11% | 5.14% | 4.43% |
| Total Current Assets | 1.1B | 908.47M | 1.27B | 719.82M | 442.56M | 543.41M | 471.14M | 180.55M | 156.28M | 156.77M | 154.55M | 159.15M | 188.06M | 246.46M | 284.42M | 347.85M | 373.49M | 54.38M | 86.07M | 121.41M |
| Cash & Equivalents | 766.46M | 341.13M | 836.42M | 407.58M | 297.69M | 491.42M | 401.56M | 111.63M | 130.93M | 131.99M | 120.27M | 117.47M | 154.41M | 218.16M | 217.69M | 268.61M | 350.82M | 42.68M | 77.09M | 22.62M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.1M | 7.16M | 7.21M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 0 | 0 | 329K | 0 | 0 | 0 | 0 | 0 | 80M |
| Long-Term Investments | 820.85M | 118.63M | 32.95M | 61.99M | 69.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M |
| Intangible Assets | 438K | 483K | 527K | 571K | 616K | 17.56M | 17.6M | 17.65M | 17.69M | 17.74M | 17.78M | 17.83M | 17.87M | 1.01M | 1.06M | 18M | 18.05M | 1.19M | 1.24M | 1.28M |
| Other Assets | 108.98M | 109.31M | 96.28M | 90.38M | 84.01M | 46.59M | 45.26M | 44.07M | 43.86M | 43.5M | 40.16M | 118.66M | 90.04M | 72.15M | 46.27M | 25.16M | 2.11M | 21.68M | 19.4M | 18.29M |
| Total Liabilities | 35.54M | 38.43M | 298.96M | 448.32M | 107.59M | 88.61M | 91.55M | 163.16M | 135.92M | 101.13M | 95.52M | 128.88M | 85.26M | 85.66M | 71.55M | 84.76M | 75.49M | 47.29M | 54.94M | 143.35M |
| Total Debt | 6.69M | 728K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | 3.94M | 4.35M | 0 | 0 | 14.15M | 15.44M | 15.85M |
| Net Debt | -759.77M | -340.4M | -836.42M | -407.58M | -297.69M | -491.42M | -401.56M | -111.63M | -130.93M | -131.99M | -118.77M | -117.47M | -154.41M | -214.22M | -213.33M | -268.61M | -350.82M | -28.54M | -61.65M | -6.77M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.15M | 14.04M | 13.94M |
| Capital Lease Obligations | 6.69M | 728K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | 3.94M | 4.35M | 0 | 0 | 0 | 1.4M | 1.91M |
| Total Current Liabilities | 29.07M | 30.94M | 296.06M | 445.63M | 104.93M | 87.26M | 89.72M | 80.56M | 58.82M | 85.1M | 87.46M | 81.48M | 36.15M | 51.69M | 38.56M | 42.42M | 30.44M | 41.6M | 48.41M | 56.03M |
| Accounts Payable | 19.76M | 21.56M | 286.51M | 403.42M | 64.63M | 47.61M | 47.95M | 17.9M | 19.1M | 45.85M | 44.92M | 35.88M | 28.07M | 34.58M | 20.26M | 31.91M | 24.14M | 17.9M | 18.49M | 19.25M |
| Accrued Expenses | 8.31M | 0 | 648K | 560K | 1.38M | 1.14M | 1.36M | 1.85M | 1.54M | 1.52M | 1.66M | 1.51M | 1.67M | 15.6M | 16.73M | 1.46M | 657K | 9.55M | 14.68M | 7.47M |
| Deferred Revenue | 240K | 1.41M | 613K | 630K | 299K | 574K | 762K | 20M | 78K | 206K | 898K | 33.38M | 23.78M | 0 | 0 | 1.13M | 794K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 7.24M | 8.28M | 41.02M | 38.62M | 37.93M | 39.66M | 40.81M | 38.18M | 37.73M | 39.37M | 44.09M | 6.4M | 0 | 0 | 9.05M | 5.65M | 0 | 0 | 13.75M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 19K | 7.49M | 2.9M | 2.21M | 2.32M | 1.01M | 1.65M | 82.52M | 77.03M | 15.81M | 7.16M | 14.02M | 25.33M | 31.54M | 30.2M | 41.21M | 44.26M | 5.69M | 6.32M | 87.03M |
| Total Equity | 2.01B | 1.11B | 1.11B | 434.82M | 498.86M | 529.49M | 453.12M | 90.13M | 93.31M | 128.69M | 129.34M | 179.65M | 224.2M | 246.73M | 277.09M | 319.49M | 331.74M | 43.78M | 66.26M | 12.81M |
| Equity Growth % | 303.65% | 109.62% | 145.75% | 382.46% | 434.62% | 311.44% | 250.34% | -49.83% | -58.38% | -47.84% | -53.32% | -43.77% | -32.42% | 463.53% | 318.19% | 2393.64% | 68.43% | -78.26% | 327.39% | - |
| Shareholders Equity | 2.06B | 1.17B | 1.17B | 828.71M | 692.87M | 704.01M | 618.7M | 160.07M | 136.33M | 125.07M | 93.46M | 105.92M | 110.06M | 109.46M | 114.68M | 102.76M | 62.63M | 43.78M | 66.26M | 12.81M |
| Minority Interest | -47.65M | -56.98M | -55.29M | -393.89M | -194.01M | -174.52M | -165.57M | -69.94M | -43.02M | 3.63M | 35.88M | 73.73M | 114.14M | 137.28M | 162.41M | 216.72M | 269.11M | 0 | 0 | 0 |
| Common Stock | 43K | 34K | 34K | 30K | 28K | 28K | 27K | 25K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 22K | 29.08M | 28.18M | 26.69M |
| Additional Paid-in Capital | 2.89B | 1.94B | 1.9B | 1.51B | 1.1B | 1.1B | 995.75M | 462.15M | 420.95M | 382.07M | 333.89M | 327.59M | 312.62M | 302.49M | 296.75M | 272.22M | 221.38M | 0 | 0 | 0 |
| Retained Earnings | -824.42M | -776.89M | -732.87M | -682.04M | -408.72M | -391.08M | -377.08M | -302.1M | -284.64M | -257.03M | -240.45M | -221.7M | -202.58M | -193.05M | -182.09M | -169.48M | -158.77M | -804.99M | -781.62M | -753.57M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -2.97% | -3.44% | -4.43% | -36.7% | -2.88% | -2.41% | -18.79% | -7.24% | -12.03% | -7.29% | -7.03% | -6.19% | -2.97% | -3.22% | -3.35% | -2.64% | -4.16% | -22.02% | -20.22% | -13.9% |
| Return on Equity (ROE) | -3.04% | -3.96% | -6.57% | -58.55% | -3.43% | -2.85% | -27.6% | -19.04% | -24.88% | -12.85% | -12.14% | -9.47% | -4.04% | -4.19% | -4.23% | -3.29% | -5.53% | -42.48% | -70.94% | -25.84% |
| Debt / Equity | 0.00x | 0.00x | - | - | - | - | - | - | - | - | 0.01x | - | - | 0.02x | 0.02x | - | - | 0.32x | 0.23x | 1.24x |
| Debt / Assets | 0.33% | 0.06% | - | - | - | - | - | - | - | - | 0.66% | - | - | 1.19% | 1.25% | - | - | 15.53% | 12.74% | 10.15% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 12.3 | 6.78 | 6.8 | 2.94 | 3.74 | 4.15 | 4.86 | 0.95 | 1.04 | 1.62 | 1.68 | 2.4 | 3.11 | 3.54 | 4.59 | 6.88 | 7.89 | 1 | 1.52 | 0.29 |