For the quarter ending 2026-03-31, SMR has $1,148,327K in assets. $38,430K in debts. $341,129K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 341,129 | 836,417 | 407,585 | 297,695 |
| Short-term investments | 549,000 | 417,800 | 284,200 | 123,051 |
| Restricted cash | 5,100 | 5,100 | 5,100 | 5,100 |
| Prepaid expenses | 4,768 | 4,877 | 7,746 | 3,918 |
| Accounts and other receivables, net (2026 - 5,488 2025 - 5,452 from related party) | 8,468 | 8,378 | 15,187 | 12,796 |
| Total current assets | 908,465 | 1,272,572 | 719,818 | 442,560 |
| Property, plant and equipment, net | 3,181 | 1,924 | 2,118 | 1,846 |
| In-process research and development | 16,900 | 16,900 | 16,900 | 16,900 |
| Intangible assets, net | 483 | 527 | 571 | 616 |
| Goodwill | 8,255 | 8,255 | 8,255 | 8,255 |
| Long-lead material work in process | 65,092 | 63,767 | 63,315 | 64,338 |
| Investments | 118,634 | 32,954 | 61,991 | 69,168 |
| Other assets | 27,317 | 15,613 | 10,167 | 2,769 |
| Total assets | 1,148,327 | 1,412,512 | 883,135 | 606,452 |
| Accounts payable and accrued expenses | 21,558 | 286,515 | 403,415 | 64,629 |
| Accrued compensation | 7,243 | 8,280 | 8,700 | 6,299 |
| Long-lead material liability | - | 0 | 32,323 | 32,323 |
| Other accrued liabilities | 728 | 648 | 560 | 1,376 |
| Deferred revenue | 1,409 | 613 | 630 | 299 |
| Total current liabilities | 30,938 | 296,056 | 445,628 | 104,926 |
| Noncurrent liabilities | 7,185 | 2,570 | 2,209 | 2,321 |
| Deferred revenue | 307 | 335 | 482 | 343 |
| Total liabilities | 38,430 | 298,961 | 448,319 | 107,590 |
| Common stock, value-Common Class A | 32 | 32 | 17 | 13 |
| Common stock, value-Common Class B | 2 | 2 | 13 | 15 |
| Additional paid-in capital | 1,943,726 | 1,901,678 | 1,510,720 | 1,101,566 |
| Accumulated deficit | -776,886 | -732,871 | -682,042 | -408,723 |
| Total stockholders equity excluding noncontrolling interests | 1,166,874 | 1,168,841 | 828,708 | 692,871 |
| Noncontrolling interests | -56,977 | -55,290 | -393,892 | -194,009 |
| Total stockholders' equity | 1,109,897 | 1,113,551 | 434,816 | 498,862 |
| Total liabilities and stockholders' equity | 1,148,327 | 1,412,512 | 883,135 | 606,452 |
NUSCALE POWER Corp (SMR)
NUSCALE POWER Corp (SMR)