NuScale Power Corporation (SMR)
USD 19.11
(-11.98%)
USD 19.11
(-11.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 224.85 Million | 348.63 Million | 121.19 Million | 47.05 Million | 75.69 Million |
| Total Current Assets | 154.54 Million | 284.41 Million | 86.07 Million | 11.63 Million | 41.27 Million |
| Cash And Short Term Investments | 125.36 Million | 267.68 Million | 77.09 Million | 4.86 Million | 17.13 Million |
| Cash and Cash Equivalents | 125.36 Million | 217.68 Million | 77.09 Million | 4.86 Million | 17.13 Million |
| Short Term Investments | - | 50 Million | - | - | - |
| Net Receivables | 10.12 Million | 11.19 Million | 4.83 Million | 2.79 Million | 20.83 Million |
| Inventory | 1.00 | - | 4.04 Million | 3.73 Million | - |
| Other Current Assets | 19.05 Million | 5.53 Million | 101.19 Thousand | 237.08 Thousand | 3.3 Million |
| Total Non-Current Assets | 70.31 Million | 64.22 Million | 35.12 Million | 35.42 Million | 34.42 Million |
| Net PPE | 43.04 Million | 4.77 Million | 4.96 Million | 5.02 Million | 3.1 Million |
| Good Will And Intangible Assets | 26.03 Million | 26.21 Million | 26.39 Million | 26.56 Million | 26.74 Million |
| Good Will | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million |
| Intangible Assets | 17.78 Million | 17.95 Million | 18.13 Million | 18.31 Million | 18.49 Million |
| Long-Term Investments | - | 26.53 Million | 232.32 Million | 232.3 Million | - |
| Tax Assets | - | -26.53 Million | -232.32 Million | -232.3 Million | - |
| Other Non Current Assets | 1.22 Million | 33.23 Million | 3.77 Million | 3.83 Million | 4.56 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 95.52 Million | 71.54 Million | 52.79 Million | 74.05 Million | 36.89 Million |
| Total Current Liabilities | 87.45 Million | 38.55 Million | 48.4 Million | 70.54 Million | 34.66 Million |
| Account Payables | 44.92 Million | 27.95 Million | 22.37 Million | 16.7 Million | 11.1 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.49 Million | 1.56 Million | 15.48 Million | 35.49 Million | 14.64 Million |
| Deferred Revenue | 898 Thousand | 856 Thousand | - | - | - |
| Other Current Liabilities | 40.14 Million | 8.18 Million | 10.55 Million | 18.35 Million | 8.92 Million |
| Total Non Current Liabilities | 8.06 Million | 32.99 Million | 4.39 Million | 3.51 Million | 2.22 Million |
| Long-Term Debt | 1.44 Million | 2.78 Million | 211 Thousand | 1.4 Million | 2.18 Million |
| Deferred Revenue Non Current | 898 Thousand | 856 Thousand | 1.41 Million | 267 Thousand | 43 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.16 Million | 32.13 Million | 2.97 Million | 3.24 Million | 2.18 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 129.33 Million | 459.17 Million | -781.62 Million | -679.12 Million | -590.74 Million |
| Stock Holders Equity | 93.45 Million | 296.77 Million | -781.62 Million | -679.12 Million | -590.74 Million |
| Common Stock | 23 Thousand | 23 Thousand | 465.7 Million | 232.3 Million | 17.18 Million |
| Retained Earnings | -240.45 Million | -182.09 Million | -781.62 Million | -679.12 Million | -590.74 Million |
| Accumulated other comprehensive income | - | - | -821.83 Million | -1.54 Billion | -1.21 Billion |
| Common Stock Equity | 93.45 Million | 296.77 Million | -781.62 Million | -679.12 Million | -590.74 Million |
| Capital Lease Obligation | 1.44 Million | 1.56 Million | 1.44 Million | 1.57 Million | 1.42 Million |
| Total Investments | - | 50 Million | 232.32 Million | 232.3 Million | - |
| Total Debt | 2.93 Million | 1.56 Million | 15.48 Million | 35.49 Million | 14.64 Million |
| Net Debt | -122.42 Million | -216.11 Million | -61.61 Million | 30.62 Million | -2.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 229.23 Million | 229.81 Million | 224.85 Million | 224.85 Million | 308.52 Million | 309.46 Million |
| Total Current Assets | 156.27 Million | 156.76 Million | 154.54 Million | 154.54 Million | 159.15 Million | 188.06 Million |
| Cash And Short Term Investments | 136.03 Million | 137.09 Million | 125.36 Million | 125.36 Million | 117.47 Million | 154.4 Million |
| Cash and Cash Equivalents | 136.03 Million | 137.09 Million | 125.36 Million | 125.36 Million | 117.47 Million | 154.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.37 Million | 5.1 Million | 10.12 Million | 10.12 Million | 20.19 Million | 24.92 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 11.86 Million | 14.57 Million | 19.05 Million | 19.05 Million | 21.49 Million | 8.73 Million |
| Total Non-Current Assets | 72.95 Million | 73.04 Million | 70.31 Million | 70.31 Million | 149.37 Million | 121.4 Million |
| Net PPE | 3.15 Million | 3.55 Million | 43.04 Million | 43.04 Million | 4.63 Million | 5.23 Million |
| Good Will And Intangible Assets | 25.94 Million | 25.99 Million | 26.03 Million | 26.03 Million | 26.08 Million | 26.12 Million |
| Good Will | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million |
| Intangible Assets | 17.69 Million | 17.73 Million | 17.78 Million | 17.78 Million | 17.82 Million | 17.87 Million |
| Long-Term Investments | - | - | - | - | 79.16 Million | 60.19 Million |
| Tax Assets | - | - | - | - | -79.16 Million | -60.19 Million |
| Other Non Current Assets | 43.86 Million | 43.5 Million | 1.22 Million | 1.22 Million | 118.66 Million | 90.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.92 Million | 101.12 Million | 95.52 Million | 95.52 Million | 128.87 Million | 85.26 Million |
| Total Current Liabilities | 58.81 Million | 85.1 Million | 87.45 Million | 87.45 Million | 81.48 Million | 36.14 Million |
| Account Payables | 19.09 Million | 45.85 Million | 44.92 Million | 44.92 Million | 35.88 Million | 28.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -78 Thousand | -206 Thousand | 1.49 Million | 1.49 Million | -22.27 Million | -28.07 Million |
| Deferred Revenue | 78 Thousand | 206 Thousand | 898 Thousand | 898 Thousand | 33.38 Million | 23.77 Million |
| Other Current Liabilities | 39.71 Million | 39.25 Million | 40.14 Million | 40.14 Million | 34.5 Million | 12.36 Million |
| Total Non Current Liabilities | 77.1 Million | 16.02 Million | 8.06 Million | 8.06 Million | 47.39 Million | 49.11 Million |
| Long-Term Debt | - | 1.04 Million | 1.44 Million | 1.44 Million | 1.83 Million | 2.07 Million |
| Deferred Revenue Non Current | 78 Thousand | 206 Thousand | 898 Thousand | 898 Thousand | 33.38 Million | 23.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.02 Million | 15.81 Million | 7.16 Million | 7.16 Million | 14.01 Million | 25.33 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 93.31 Million | 128.69 Million | 129.33 Million | 129.33 Million | 179.64 Million | 224.2 Million |
| Stock Holders Equity | 136.32 Million | 125.06 Million | 93.45 Million | 93.45 Million | 105.91 Million | 110.06 Million |
| Common Stock | 24 Thousand | 24 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | -284.64 Million | -257.02 Million | -240.45 Million | -240.45 Million | -221.69 Million | -202.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 136.32 Million | 125.06 Million | 93.45 Million | 93.45 Million | 105.91 Million | 110.06 Million |
| Capital Lease Obligation | 2.18 Million | 2.56 Million | 1.44 Million | 1.44 Million | 3.34 Million | 3.74 Million |
| Total Investments | - | - | - | - | 79.16 Million | 60.19 Million |
| Total Debt | - | 1.04 Million | 2.93 Million | 2.93 Million | 1.83 Million | 2.07 Million |
| Net Debt | -136.03 Million | -136.04 Million | -122.42 Million | -122.42 Million | -115.63 Million | -152.33 Million |
TSEC
1180
600718
0UNL
HSHZY
TSFA