For the year ending 2025-12-31, SMR has $1,412,512K in assets. $298,961K in debts. $836,417K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 836,417 | 401,556 | 120,265 | 217,685 |
| Short-term investments | 417,800 | 40,000 | 0 | 50,000 |
| Restricted cash | 5,100 | 5,100 | 5,100 | - |
| Prepaid expenses | 4,877 | 3,377 | 19,054 | 5,531 |
| Accounts and other receivables | - | - | - | 11,199 |
| Accounts and other receivables, net (2025 - 5,452 2024 - 3,655 from related party) | 8,378 | 21,104 | 10,127 | - |
| Total current assets | 1,272,572 | 471,137 | 154,546 | 284,415 |
| Property, plant and equipment, net | 1,924 | 2,421 | 4,116 | 4,770 |
| In-process research and development | 16,900 | 16,900 | 16,900 | 16,900 |
| Intangible assets, net | 527 | 704 | 882 | 1,059 |
| Goodwill | 8,255 | 8,255 | 8,255 | 8,255 |
| Long-lead material work in process | 63,767 | 43,388 | 36,361 | - |
| Restricted cash | - | - | 0 | 26,532 |
| Investments | 32,954 | - | - | - |
| Other assets | 15,613 | 1,868 | 3,798 | 6,704 |
| Total assets | 1,412,512 | 544,673 | 224,858 | 348,635 |
| Accounts payable and accrued expenses | 286,515 | 47,947 | 44,925 | 27,951 |
| Accrued compensation | 8,280 | 7,330 | 8,546 | 9,038 |
| Convertible note payable | - | - | - | 0 |
| Long-lead material liability | 0 | 32,327 | 32,323 | - |
| Other accrued liabilities | 648 | 1,356 | 1,664 | 1,568 |
| Deferred revenue | 613 | 762 | - | - |
| Total current liabilities | 296,056 | 89,722 | 87,458 | 38,557 |
| Warrant liabilities | - | 0 | 5,722 | 29,349 |
| Deferred revenue | 335 | 181 | 898 | 856 |
| Noncurrent liabilities | 2,570 | 1,650 | 1,442 | 2,786 |
| Total liabilities | 298,961 | 91,553 | 95,520 | 71,548 |
| Mezzanine equity | - | - | - | 0 |
| Convertible preferred units | - | - | - | 0 |
| Common units | - | - | - | 0 |
| Common stock, value, issued-Common Class A | 32 | 12 | 8 | 7 |
| Common stock, value, issued-Common Class B | 2 | 15 | 15 | 16 |
| Additional paid-in capital | 1,901,678 | 995,745 | 333,888 | 296,748 |
| Accumulated deficit | -732,871 | -377,077 | -240,454 | -182,092 |
| Total stockholders' equity excluding noncontrolling interests | 1,168,841 | 618,695 | 93,457 | 114,679 |
| Noncontrolling interests | -55,290 | -165,575 | 35,881 | 162,408 |
| Total stockholders' equity | 1,113,551 | 453,120 | 129,338 | 277,087 |
| Total liabilities and stockholders' equity | 1,412,512 | 544,673 | 224,858 | 348,635 |
NUSCALE POWER Corp (SMR)
NUSCALE POWER Corp (SMR)