SMR — Nuscale Power Balance Sheet
0.000.00%
Last trade - 00:00
- $2.75bn
- $2.62bn
- $22.81m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17.1 | 4.86 | 77.1 | 268 | 120 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.8 | 2.79 | 4.83 | 11.2 | 10.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.3 | 11.6 | 86.1 | 284 | 155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.11 | 5.03 | 4.96 | 8.64 | 6.68 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75.7 | 47.1 | 121 | 349 | 225 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.7 | 70.5 | 48.4 | 38.6 | 87.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.9 | 74.1 | 52.8 | 234 | 131 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 38.8 | -27 | 68.4 | 115 | 93.5 |
Total Liabilities & Shareholders' Equity | 75.7 | 47.1 | 121 | 349 | 225 |
Total Common Shares Outstanding |