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Balance Sheets Overview
Current Ratio
3787.99%
Quick Ratio
3787.99%
Cash Ratio
2636.78%
Debt to Asset Ratio
1.73%
Unit: Thousand (K) dollars
Assets Breakdown
Investments
Cash and cash equivalents
Short-term investments
Others
Liabilities Breakdown
Total stockholders equity exclud...
Noncontrolling interests
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
766,460
341,129
836,417
407,585
Short-term investments
305,688
549,000
417,800
284,200
Restricted cash
5,100
5,100
5,100
5,100
Prepaid expenses
10,654
4,768
4,877
7,746
Accounts and other receivables, net (2025 - 5,452 from related party)
13,190
8,468
8,378
15,187
Total current assets
1,101,092
908,465
1,272,572
719,818
Property, plant and equipment, net
3,323
3,181
1,924
2,118
In-process research and development
16,900
16,900
16,900
16,900
Intangible assets, net
438
483
527
571
Goodwill
8,255
8,255
8,255
8,255
Long-lead material work in process
68,553
65,092
63,767
63,315
Investments
820,849
118,634
32,954
61,991
Other assets
29,783
27,317
15,613
10,167
Total assets
2,049,193
1,148,327
1,412,512
883,135
Accounts payable and accrued expenses
19,764
21,558
286,515
403,415
Accrued compensation
8,308
7,243
8,280
8,700
Long-lead material liability
-
-
0
32,323
Other accrued liabilities
756
728
648
560
Deferred revenue
240
1,409
613
630
Total current liabilities
29,068
30,938
296,056
445,628
Noncurrent liabilities
5,955
7,185
2,570
2,209
Deferred revenue
513
307
335
482
Total liabilities
35,536
38,430
298,961
448,319
Common stock, value-Common Class A
41
32
32
17
Common stock, value-Common Class B
2
2
2
13
Additional paid-in capital
2,885,691
1,943,726
1,901,678
1,510,720
Accumulated deficit
-824,425
-776,886
-732,871
-682,042
Total stockholders equity excluding noncontrolling interests
2,061,309
1,166,874
1,168,841
828,708
Noncontrolling interests
-47,652
-56,977
-55,290
-393,892
Total stockholders' equity
2,013,657
1,109,897
1,113,551
434,816
Total liabilities and stockholders' equity
2,049,193
1,148,327
1,412,512
883,135
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$766,460K
(157.46%↑ Y/Y)
Short-term investments
$305,688K
(148.42%↑ Y/Y)
Accounts and other
receivables, net (2025 - 5,452...
$13,190K
(3.08%↑ Y/Y)
Prepaid expenses
$10,654K
(171.92%↑ Y/Y)
Restricted cash
$5,100K
(0.00%↑ Y/Y)
Total current assets
$1,101,092K
(148.80%↑ Y/Y)
Investments
$820,849K
(1086.75%↑ Y/Y)
Long-lead material work in
process
$68,553K
(6.55%↑ Y/Y)
Other assets
$29,783K
(975.59%↑ Y/Y)
In-process research and
development
$16,900K
(0.00%↑ Y/Y)
Goodwill
$8,255K
(0.00%↑ Y/Y)
Property, plant and
equipment, net
$3,323K
(80.01%↑ Y/Y)
Intangible assets, net
$438K
(-28.90%↓ Y/Y)
Total assets
$2,049,193K
(237.90%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,049,193K
(237.90%↑ Y/Y)
Total stockholders'
equity
$2,013,657K
(303.65%↑ Y/Y)
Total liabilities
$35,536K
(-66.97%↓ Y/Y)
Noncontrolling interests
-$47,652K
(75.44%↑ Y/Y)
Total stockholders
equity excluding...
$2,061,309K
(197.50%↑ Y/Y)
Total current
liabilities
$29,068K
(-72.30%↓ Y/Y)
Noncurrent liabilities
$5,955K
(156.57%↑ Y/Y)
Deferred revenue
$513K
(49.56%↑ Y/Y)
Accumulated deficit
-$824,425K
(-101.71%↓ Y/Y)
Additional paid-in capital
$2,885,691K
(161.96%↑ Y/Y)
Accounts payable and
accrued expenses
$19,764K
(-69.42%↓ Y/Y)
Accrued compensation
$8,308K
(31.89%↑ Y/Y)
Other accrued
liabilities
$756K
(-45.06%↓ Y/Y)
Deferred revenue
$240K
(-19.73%↓ Y/Y)
Common stock,
value-Common Class A
$41K
(215.38%↑ Y/Y)
Common stock,
value-Common Class B
$2K
(-86.67%↓ Y/Y)
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NUSCALE POWER Corp (SMR)
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NUSCALE POWER Corp (SMR)
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The stock price jumped by 14.11% after the earning call.
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