NUSCALE POWER Corp financial data

Symbol
SMR, SMR-WT on NYSE
Industry
Fabricated Plate Work (Boiler Shops)
Location
12725 Sw 66 Th Avenue, Suite 107, Portland, 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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -68.3%
Debt-to-equity 100 % +33.7%
Return On Equity -61.8 % -493%
Return On Assets -33.1 % -314%
Operating Margin -1.8K % -31.8%

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 89.6M shares +24.2%
Weighted Average Number of Shares Outstanding, Diluted 89.6M shares +24.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.9M USD -22.6%
Research and Development Expense 127M USD -1.13%
General and Administrative Expense 70.6M USD +10.6%
Operating Income (Loss) -250M USD -1.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -237M USD -46.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -82.1M USD -195%
Earnings Per Share, Basic -1.03 USD/shares -39.2%
Earnings Per Share, Diluted -1.03 USD/shares -39.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 21M USD
Assets, Current 156M USD -16.9%
Property, Plant and Equipment, Net 3.15M USD -39.9%
Operating Lease, Right-of-Use Asset 2.57M USD -33.6%
Intangible Assets, Net (Excluding Goodwill) 793K USD -18.2%
Goodwill 8.26M USD 0%
Other Assets, Noncurrent 2.63M USD -55.7%
Assets 229M USD -25.9%
Accounts Payable, Current 110K USD
Employee-related Liabilities, Current 5.73M USD -10.4%
Accrued Liabilities, Current 4.95M USD +5580%
Liabilities, Current 58.8M USD +62.7%
Contract with Customer, Liability, Noncurrent 78K USD -99.7%
Operating Lease, Liability, Noncurrent 1.44M USD -48.2%
Other Liabilities, Noncurrent 647K USD -68.8%
Liabilities 136M USD +59.4%
Retained Earnings (Accumulated Deficit) -285M USD -40.5%
Stockholders' Equity Attributable to Parent 136M USD +23.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 93.3M USD -58.4%
Liabilities and Equity 229M USD -25.9%

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 136M USD -36.6%
Deferred Tax Assets, Valuation Allowance 154M USD +22%
Deferred Tax Assets, Gross 154M USD +22%
Operating Lease, Liability 2.94M USD -32.5%
Depreciation 402K USD -27.7%
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 421M USD +34.7%
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%