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NuScale Power Corporation (SMR)

NYSE - Nasdaq Real-time price. Currency in USD
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5.73-0.07 (-1.21%)
At close: 04:00PM EDT
5.76 +0.03 (+0.53%)
After hours: 07:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
120,265
217,685
77,094
4,864
Other short-term investments
0
50,000
0
-
Total cash
120,265
267,685
77,094
4,864
Net receivables
10,127
11,199
4,833
2,790
Total current assets
154,546
284,415
86,074
11,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,861
24,201
25,592
23,639
Accumulated depreciation
-20,745
-19,431
-20,632
-18,614
Net property, plant and equipment
4,116
4,770
4,960
5,025
Goodwill
8,255
8,255
8,255
8,255
Intangible assets
17,782
17,959
18,136
18,313
Other long-term assets
3,798
33,236
3,772
3,834
Total non-current assets
70,312
64,220
35,123
35,427
Total assets
224,858
348,635
121,197
47,057
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
14,041
33,914
Accounts payable
44,925
27,951
22,375
16,700
Accrued liabilities
169
1,568
-
1,579
Other current liabilities
32,323
-
-
-
Total current liabilities
87,458
38,557
48,408
70,544
Non-current liabilities
Deferred revenues
898
856
1,415
267
Other long-term liabilities
1,442
2,786
2,976
3,245
Total non-current liabilities
8,062
32,991
4,391
3,512
Total liabilities
95,520
71,548
52,799
74,056
Stockholders' equity
Common stock
23
23
0
-
Retained earnings
-240,454
-182,092
-781,620
-679,127
Total stockholders' equity
333,911
296,771
0
0
Total liabilities and stockholders' equity
224,858
348,635
121,197
47,057