US Stock MarketDetailed Quotes

SMR NuScale Power

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6.060
+0.170+2.89%

Close Apr 26 16:00 ET

6.040
-0.020-0.33%

Post 19:33 ET

525.77MMarket Cap-7575P/E (TTM)

NuScale Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-55.07%120.27M

-63.13%117.47M

-55.99%154.41M

--218.16M

247.22%267.69M

--267.69M

210.48%318.61M

--350.82M

1,484.99%77.09M

-Cash and cash equivalents

-44.75%120.27M

-56.27%117.47M

-55.99%154.41M

--218.16M

182.36%217.69M

--217.69M

161.76%268.61M

--350.82M

1,484.99%77.09M

-Short-term investments

--0

--50M

----

--0

Receivables

-9.57%10.13M

-11.50%20.19M

66.12%24.92M

--20.99M

131.72%11.2M

--11.2M

50.86%22.81M

--15M

73.23%4.83M

-Accounts receivable

-9.57%10.13M

-11.50%20.19M

66.12%24.92M

--20.99M

131.72%11.2M

--11.2M

50.86%22.81M

--15M

73.23%4.83M

Prepaid assets

244.49%19.05M

234.37%21.49M

13.85%8.73M

--7.3M

33.37%5.53M

--5.53M

75.01%6.43M

--7.67M

4.30%4.15M

Restricted cash

--5.1M

----

--0

----

Total current assets

-45.66%154.55M

-54.25%159.15M

-49.65%188.06M

--246.46M

230.43%284.42M

--284.42M

186.50%347.85M

--373.49M

640.10%86.07M

Non current assets

Net PPE

-13.71%4.12M

-6.84%4.63M

-1.65%5.24M

--4.51M

-3.83%4.77M

--4.77M

-6.08%4.97M

--5.33M

-1.29%4.96M

-Gross PPE

2.73%24.86M

-7.41%25.45M

-6.11%25.51M

--24.45M

-5.44%24.2M

--24.2M

8.10%27.49M

--27.17M

8.26%25.59M

-Accumulated depreciation

-6.76%-20.75M

7.53%-20.82M

7.19%-20.28M

---19.95M

5.82%-19.43M

---19.43M

-11.83%-22.51M

---21.85M

-10.84%-20.63M

Goodwill and other intangible assets

-0.68%26.04M

-0.67%26.08M

-0.68%26.13M

--26.17M

-0.67%26.21M

--26.21M

-0.67%26.26M

--26.3M

-0.67%26.39M

-Goodwill

0.00%8.26M

--8.26M

0.00%8.26M

--8.26M

0.00%8.26M

--8.26M

0.00%8.26M

-Other intangible assets

-0.99%17.78M

-0.98%17.83M

-0.99%17.87M

--17.92M

-0.98%17.96M

--17.96M

-0.98%18M

--18.05M

-0.97%18.14M

Non current accounts receivable

--36.36M

--30.77M

--23.9M

--16.02M

----

Other non current assets

-88.57%3.8M

249.30%87.9M

3,036.13%66.14M

--39.24M

781.12%33.24M

--33.24M

734.04%25.16M

--2.11M

-1.62%3.77M

Total non current assets

9.49%70.31M

164.88%149.37M

259.85%121.4M

--85.93M

82.84%64.22M

--64.22M

62.30%56.39M

--33.74M

-0.86%35.12M

Total assets

-35.50%224.86M

-23.68%308.53M

-24.01%309.46M

--332.39M

187.66%348.64M

--348.64M

158.86%404.24M

--407.23M

157.55%121.2M

Liabilities

Current liabilities

Payables

60.73%44.93M

12.44%35.88M

16.31%28.07M

--43.74M

24.92%27.95M

--27.95M

65.78%31.91M

--24.14M

33.98%22.38M

-accounts payable

60.73%44.93M

12.44%35.88M

16.31%28.07M

--43.74M

24.92%27.95M

--27.95M

65.78%31.91M

--24.14M

33.98%22.38M

Current accrued expenses

-89.22%169K

3.84%1.52M

154.49%1.67M

--1.51M

--1.57M

-20.58%1.46M

--657K

----

Current debt and capital lease obligation

--1.5M

----

-56.38%15.48M

-Current debt

----

-58.60%14.04M

-Current capital lease obligation

--1.5M

----

-8.80%1.44M

Other current liabilities

--32.32M

--34.5M

----

Current liabilities

126.83%87.46M

92.08%81.48M

18.75%36.15M

--51.69M

-20.35%38.56M

--38.56M

-24.29%42.42M

--30.44M

-31.38%48.41M

Non current liabilities

Non current deferred liabilities

4.91%898K

2,851.46%33.38M

2,894.84%23.78M

--1.08M

-39.51%856K

--856K

4.24%1.13M

--794K

429.96%1.42M

Derivative product liabilities

-80.50%5.72M

-68.12%12.18M

-43.84%23.26M

--30.46M

--29.35M

--38.21M

--41.41M

--0

Other non current liabilities

-48.24%1.44M

-38.83%1.83M

-27.11%2.08M

--2.43M

-6.38%2.79M

--2.79M

-26.81%3M

--2.85M

-8.29%2.98M

Total non current liabilities

-75.56%8.06M

11.95%47.4M

9.01%49.11M

--33.97M

651.33%32.99M

--32.99M

717.79%42.34M

--45.05M

25.03%4.39M

Total liabilities

33.50%95.52M

52.06%128.88M

12.94%85.26M

--85.66M

35.51%71.55M

--71.55M

38.48%84.76M

--75.49M

-28.70%52.8M

Shareholders'equity

Share capital

0.00%23K

4.55%23K

--23K

--22K

--0

-common stock

0.00%23K

4.55%23K

--23K

--22K

--0

Retained earnings

-32.05%-240.45M

-30.81%-221.7M

-27.59%-202.58M

---193.05M

76.70%-182.09M

---182.09M

77.51%-169.48M

---158.77M

-15.09%-781.62M

Paid-in capital

12.52%333.89M

20.34%327.59M

41.21%312.62M

--302.49M

--296.75M

--272.22M

--221.38M

--0

Total stockholders'equity

12.51%333.91M

3.07%105.92M

75.74%110.06M

--302.51M

--296.77M

--102.76M

--62.63M

--0

Noncontrolling interests

-77.91%35.88M

-65.98%73.73M

-57.59%114.14M

--137.28M

--162.41M

--216.72M

--269.11M

--0

Total equity

-53.32%129.34M

-43.77%179.65M

-32.42%224.2M

--246.73M

305.11%277.09M

--277.09M

236.47%319.49M

--331.74M

353.34%68.4M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-55.07%120.27M	-55.07%120.27M	-63.13%117.47M	-55.99%154.41M	--218.16M	247.22%267.69M	--267.69M	210.48%318.61M	--350.82M	1,484.99%77.09M
-Cash and cash equivalents	-44.75%120.27M	-44.75%120.27M	-56.27%117.47M	-55.99%154.41M	--218.16M	182.36%217.69M	--217.69M	161.76%268.61M	--350.82M	1,484.99%77.09M
-Short-term investments	--0	--0	--0	--0	--0	--50M	--50M	--50M	----	--0
Receivables	-9.57%10.13M	-9.57%10.13M	-11.50%20.19M	66.12%24.92M	--20.99M	131.72%11.2M	--11.2M	50.86%22.81M	--15M	73.23%4.83M
-Accounts receivable	-9.57%10.13M	-9.57%10.13M	-11.50%20.19M	66.12%24.92M	--20.99M	131.72%11.2M	--11.2M	50.86%22.81M	--15M	73.23%4.83M
Prepaid assets	244.49%19.05M	244.49%19.05M	234.37%21.49M	13.85%8.73M	--7.3M	33.37%5.53M	--5.53M	75.01%6.43M	--7.67M	4.30%4.15M
Restricted cash	--5.1M	--5.1M	----	----	----	--0	--0	----	----	----
Total current assets	-45.66%154.55M	-45.66%154.55M	-54.25%159.15M	-49.65%188.06M	--246.46M	230.43%284.42M	--284.42M	186.50%347.85M	--373.49M	640.10%86.07M
Non current assets
Net PPE	-13.71%4.12M	-13.71%4.12M	-6.84%4.63M	-1.65%5.24M	--4.51M	-3.83%4.77M	--4.77M	-6.08%4.97M	--5.33M	-1.29%4.96M
-Gross PPE	2.73%24.86M	2.73%24.86M	-7.41%25.45M	-6.11%25.51M	--24.45M	-5.44%24.2M	--24.2M	8.10%27.49M	--27.17M	8.26%25.59M
-Accumulated depreciation	-6.76%-20.75M	-6.76%-20.75M	7.53%-20.82M	7.19%-20.28M	---19.95M	5.82%-19.43M	---19.43M	-11.83%-22.51M	---21.85M	-10.84%-20.63M
Goodwill and other intangible assets	-0.68%26.04M	-0.68%26.04M	-0.67%26.08M	-0.68%26.13M	--26.17M	-0.67%26.21M	--26.21M	-0.67%26.26M	--26.3M	-0.67%26.39M
-Goodwill	0.00%8.26M	0.00%8.26M	0.00%8.26M	0.00%8.26M	--8.26M	0.00%8.26M	--8.26M	0.00%8.26M	--8.26M	0.00%8.26M
-Other intangible assets	-0.99%17.78M	-0.99%17.78M	-0.98%17.83M	-0.99%17.87M	--17.92M	-0.98%17.96M	--17.96M	-0.98%18M	--18.05M	-0.97%18.14M
Non current accounts receivable	--36.36M	--36.36M	--30.77M	--23.9M	--16.02M	----	----	----	----	----
Other non current assets	-88.57%3.8M	-88.57%3.8M	249.30%87.9M	3,036.13%66.14M	--39.24M	781.12%33.24M	--33.24M	734.04%25.16M	--2.11M	-1.62%3.77M
Total non current assets	9.49%70.31M	9.49%70.31M	164.88%149.37M	259.85%121.4M	--85.93M	82.84%64.22M	--64.22M	62.30%56.39M	--33.74M	-0.86%35.12M
Total assets	-35.50%224.86M	-35.50%224.86M	-23.68%308.53M	-24.01%309.46M	--332.39M	187.66%348.64M	--348.64M	158.86%404.24M	--407.23M	157.55%121.2M
Liabilities
Current liabilities
Payables	60.73%44.93M	60.73%44.93M	12.44%35.88M	16.31%28.07M	--43.74M	24.92%27.95M	--27.95M	65.78%31.91M	--24.14M	33.98%22.38M
-accounts payable	60.73%44.93M	60.73%44.93M	12.44%35.88M	16.31%28.07M	--43.74M	24.92%27.95M	--27.95M	65.78%31.91M	--24.14M	33.98%22.38M
Current accrued expenses	-89.22%169K	-89.22%169K	3.84%1.52M	154.49%1.67M	--1.51M	--1.57M	--1.57M	-20.58%1.46M	--657K	----
Current debt and capital lease obligation	--1.5M	--1.5M	----	----	----	----	----	----	----	-56.38%15.48M
-Current debt	----	----	----	----	----	----	----	----	----	-58.60%14.04M
-Current capital lease obligation	--1.5M	--1.5M	----	----	----	----	----	----	----	-8.80%1.44M
Other current liabilities	--32.32M	--32.32M	--34.5M	----	----	----	----	----	----	----
Current liabilities	126.83%87.46M	126.83%87.46M	92.08%81.48M	18.75%36.15M	--51.69M	-20.35%38.56M	--38.56M	-24.29%42.42M	--30.44M	-31.38%48.41M
Non current liabilities
Non current deferred liabilities	4.91%898K	4.91%898K	2,851.46%33.38M	2,894.84%23.78M	--1.08M	-39.51%856K	--856K	4.24%1.13M	--794K	429.96%1.42M
Derivative product liabilities	-80.50%5.72M	-80.50%5.72M	-68.12%12.18M	-43.84%23.26M	--30.46M	--29.35M	--29.35M	--38.21M	--41.41M	--0
Other non current liabilities	-48.24%1.44M	-48.24%1.44M	-38.83%1.83M	-27.11%2.08M	--2.43M	-6.38%2.79M	--2.79M	-26.81%3M	--2.85M	-8.29%2.98M
Total non current liabilities	-75.56%8.06M	-75.56%8.06M	11.95%47.4M	9.01%49.11M	--33.97M	651.33%32.99M	--32.99M	717.79%42.34M	--45.05M	25.03%4.39M
Total liabilities	33.50%95.52M	33.50%95.52M	52.06%128.88M	12.94%85.26M	--85.66M	35.51%71.55M	--71.55M	38.48%84.76M	--75.49M	-28.70%52.8M
Shareholders'equity
Share capital	0.00%23K	0.00%23K	0.00%23K	4.55%23K	--23K	--23K	--23K	--23K	--22K	--0
-common stock	0.00%23K	0.00%23K	0.00%23K	4.55%23K	--23K	--23K	--23K	--23K	--22K	--0
Retained earnings	-32.05%-240.45M	-32.05%-240.45M	-30.81%-221.7M	-27.59%-202.58M	---193.05M	76.70%-182.09M	---182.09M	77.51%-169.48M	---158.77M	-15.09%-781.62M
Paid-in capital	12.52%333.89M	12.52%333.89M	20.34%327.59M	41.21%312.62M	--302.49M	--296.75M	--296.75M	--272.22M	--221.38M	--0
Total stockholders'equity	12.51%333.91M	12.51%333.91M	3.07%105.92M	75.74%110.06M	--302.51M	--296.77M	--296.77M	--102.76M	--62.63M	--0
Noncontrolling interests	-77.91%35.88M	-77.91%35.88M	-65.98%73.73M	-57.59%114.14M	--137.28M	--162.41M	--162.41M	--216.72M	--269.11M	--0
Total equity	-53.32%129.34M	-53.32%129.34M	-43.77%179.65M	-32.42%224.2M	--246.73M	305.11%277.09M	--277.09M	236.47%319.49M	--331.74M	353.34%68.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall