NUSCALE POWER Corp financial data

Symbol
SMR, SMR-WT on NYSE
Industry
Fabricated Plate Work (Boiler Shops)
Location
1100 Ne Circle Blvd., Suite 200, Corvallis, OR
State of incorporation
DE
Fiscal year end
December 31
Former names
SPRING VALLEY ACQUISITION CORP. (to 4/29/2022)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -50.8%
Debt-to-equity 96.3 % +14.1%
Return On Equity -72.9 % -366%
Return On Assets -34.3 % -207%
Operating Margin -2.68K % -114%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 237M shares
Entity Public Float 504M USD +20.3%
Weighted Average Number of Shares Outstanding, Basic 95.2M shares +27.2%
Weighted Average Number of Shares Outstanding, Diluted 95.2M shares +27.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.38M USD -66%
Research and Development Expense 75.3M USD -52%
General and Administrative Expense 71.2M USD +11.7%
Operating Income (Loss) -198M USD +27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -225M USD -31.4%
Income Tax Expense (Benefit) 12K USD
Net Income (Loss) Attributable to Parent -80.4M USD -122%
Earnings Per Share, Basic -0.95 USD/shares -23.4%
Earnings Per Share, Diluted -0.95 USD/shares -23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -4.97%
Accounts Receivable, after Allowance for Credit Loss, Current 21M USD
Assets, Current 181M USD +13.4%
Property, Plant and Equipment, Net 2.76M USD -40.5%
Operating Lease, Right-of-Use Asset 2.57M USD -33.6%
Intangible Assets, Net (Excluding Goodwill) 749K USD -19.1%
Goodwill 8.26M USD 0%
Other Assets, Noncurrent 2.46M USD -71.8%
Assets 253M USD -17.9%
Accounts Payable, Current 110K USD
Employee-related Liabilities, Current 7.75M USD -19.2%
Accrued Liabilities, Current 4.95M USD +5580%
Contract with Customer, Liability, Current 20M USD
Liabilities, Current 80.6M USD -1.14%
Contract with Customer, Liability, Noncurrent 78K USD -99.8%
Operating Lease, Liability, Noncurrent 1.44M USD -48.2%
Other Liabilities, Noncurrent 238K USD -87%
Liabilities 163M USD +26.6%
Retained Earnings (Accumulated Deficit) -302M USD -36.3%
Stockholders' Equity Attributable to Parent 160M USD +51.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90.1M USD -49.8%
Liabilities and Equity 253M USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.5M USD +22.4%
Net Cash Provided by (Used in) Financing Activities 45.2M USD +2696%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 332M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.7M USD +44.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD -40.6%
Deferred Tax Assets, Valuation Allowance 154M USD +22%
Deferred Tax Assets, Gross 154M USD +22%
Operating Lease, Liability 2.94M USD -32.5%
Depreciation 1.85M USD -38.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 3.08M USD -33.9%
Property, Plant and Equipment, Gross 24.8M USD
Operating Lease, Liability, Current 1.5M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.6M USD -7.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142K USD -52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79K USD -94.1%
Deferred Tax Assets, Operating Loss Carryforwards 11.9M USD +233%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 18K USD
Additional Paid in Capital 462M USD +41.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 44K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%