NuScale Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NuScale Power's balance sheet done over the years? Its assets were worth $224,858,000 last year, which is less than in the previous period. 42% of NuScale Power’s total assets is currently financed by debt. Its liabilities reached the amount of $95,520,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2019 | 75693000 | 36.89M | 48.74% |
|---|---|---|---|
| 2020 | 47057000 | 74.05M | 157.38% |
| 2021 | 121197000 | 52.79M | 43.56% |
| 2022 | 348635000 | 71.54M | 20.52% |
| 2023 | 224858000 | 95.52M | 42.48% |
SMR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 120.26M | 217.68M | 77.09M | 4.86M | 17.13M |
Short term investments | 0 | 50M | 0 | 0 | 0 |
Net receivables | 10.12M | 11.19M | 4.83M | 2.79M | 20.83M |
Inventory | 0 | 0 | 4.04M | 3.73M | 0 |
Other current assets | 24.15M | 5.53M | 101.19K | 237.08K | 3.30M |
Total current assets | 154.54M | 284.41M | 86.07M | 11.63M | 41.27M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.68M | 4.77M | 4.96M | 5.02M | 3.10M |
Goodwill | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M |
Intangible assets | 17.78M | 17.95M | 18.13M | 18.31M | 18.49M |
Long term investments | 0 | 26.53M | 232.32M | 232.30M | 0 |
Other non-current assets | 37.59M | 33.23M | 3.77M | 3.83M | 4.56M |
Total non-current assets | 70.31M | 64.22M | 35.12M | 35.42M | 34.42M |
Total assets | 224.85M | 348.63M | 121.19M | 47.05M | 75.69M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 856K | 0 | 0 | 0 |
Short term debt | 1.49M | 1.56M | 15.48M | 35.49M | 14.64M |
Total current liabilities | 87.45M | 38.55M | 48.40M | 70.54M | 34.66M |
| Non-current liabilities: | |||||
Long term debt | 0 | 2.78M | 211K | 1.40M | 2.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.16M | 32.13M | 2.97M | 3.24M | 2.18M |
Total non-current liabilities | 8.06M | 32.99M | 4.39M | 3.51M | 2.22M |
Total liabilities | 95.52M | 71.54M | 52.79M | 74.05M | 36.89M |
| Data source | Data source | Data source | Data source |