Can NuScale Power cover its short-term obligations?

Its current ratio is 29.36 — current assets exceed current liabilities.

Where does NuScale Power's balance sheet data come from?

Every line is extracted from NuScale Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NuScale Power SMR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$841.52M+107%	$406.66M+224%	$125.37M-48.7%	$244.22M+217%
Short-term investments	$417.8M+945%	$40M—	$0-100%	$50M—
Restricted cash	$5.1M0.0%	$5.1M0.0%	$5.1M—	$0—
Accounts receivable, net	$49.7M+17.0%	$42.49M-44.3%	$76.23M+47.4%	$51.73M—
Prepaid expenses and other current assets	$4.88M+44.4%	$3.38M-82.3%	$19.05M+244%	$5.53M+33.4%
Total current assets	$1.27B+170%	$471.14M+205%	$154.55M-45.7%	$284.42M+230%
Property and equipment, net	$1.92M-20.5%	$2.42M-41.2%	$4.12M-13.7%	$4.77M-3.8%
Accumulated depreciation	$16.74M-6.5%	$17.91M-13.7%	$20.75M+6.8%	$19.43M-5.8%
Operating lease right-of-use assets	5%—	——	5.1%+0.2%	4.9%+1.6%
Goodwill	$8.26M0.0%	$8.26M0.0%	$8.26M0.0%	$8.26M0.0%
Intangible assets, net	$527K-25.1%	$704K-20.2%	$882K-16.7%	$1.06M-14.3%
Deferred tax assets	$0-100%	$17K+143%	$7K-92.6%	$95K—
Other non-current assets	$15.61M+736%	$1.87M-50.8%	$3.8M-43.3%	$6.7M+77.7%
Equity method investments	$32.95M—	$0—	——	——
Long-term investments	$1.11B—	——	——	——
Total investment securities	$1.11B—	——	——	——
Total assets	$1.41B+159%	$544.67M+142%	$224.86M-35.5%	$348.64M+188%
Accrued expenses	$8.28M+13.0%	$7.33M-14.2%	$8.55M-5.4%	$9.04M-14.3%
Deferred revenue	$648K-15.0%	$762K—	$0—	——
Operating lease liabilities, current	$648K—	——	$1.5M-4.7%	$1.57M+31.8%
Contract liabilities	$335K+85.1%	$181K-79.8%	$898K+4.9%	$856K-39.5%
Accrued interest	$2.11M+50.9%	$1.4M+340%	$318K-68.9%	$1.02M—
Total current liabilities	$296.06M+230%	$89.72M+2.6%	$87.46M+127%	$38.56M-20.3%
Operating lease liabilities, non-current	$1.1M—	——	$1.44M-48.2%	$2.79M+1,220%
Operating Lease Liabilities (Total)	$1.75M—	——	$2.94M-32.5%	$4.35M+211%
Other non-current liabilities	$2.57M+55.8%	$1.65M+14.4%	$1.44M-48.2%	$2.79M-6.4%
Total liabilities	$298.96M+227%	$91.55M-4.2%	$95.52M+33.5%	$71.55M+35.5%
Additional paid-in capital	$1.9B+91.0%	$995.75M+198%	$333.89M+12.5%	$296.75M—
Retained earnings	-$732.87M-94.4%	-$377.08M-56.8%	-$240.45M-32.1%	-$182.09M+76.7%
Noncontrolling interests	-$55.29M+66.6%	-$165.58M-561%	$35.88M-77.9%	$162.41M—
Total stockholders' equity	$1.17B+88.9%	$618.7M+562%	$93.46M-18.5%	$114.68M+73.1%
Total liabilities and stockholders' equity	$1.41B+159%	$544.67M+142%	$224.86M-35.5%	$348.64M+188%
Allowance for Doubtful Accounts	$0-100%	$1M—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$0-100%	$1M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$15.61M+736%	$1.87M-50.8%	$3.8M-43.3%	$6.7M+77.7%
Net Investment in Lease	$1.63M—	——	$2.57M-33.6%	$3.87M+205%
In-process research and development	$16.9M0.0%	$16.9M0.0%	$16.9M0.0%	$16.9M0.0%
Other intangible assets—net	$527K-25.1%	$704K-20.2%	$882K-16.7%	$1.06M-14.3%
Long-lead material work in process	$63.77M+47.0%	$43.39M+19.3%	$36.36M—	$0—
Investments	$1.11B—	——	——	——
Investments	$32.95M—	$0—	——	——
Operating lease right-of-use assets	$1.63M—	——	$2.57M-33.6%	$3.87M+205%
Other non-current assets	$15.61M+736%	$1.87M-50.8%	$3.8M-43.3%	$6.7M+77.7%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$417.8M+945%	$40M—	$0-100%	$50M—
Operating Lease Right-of-Use Assets in Other Assets	$1.63M—	——	$2.57M-33.6%	$3.87M+205%
Software and Technology Licenses, Net	$15.61M+736%	$1.87M-50.8%	$3.8M-43.3%	$6.7M+77.7%
Tax Credit Carryforward Valuation Allowance	$1.31B+426%	$249.52M+61.5%	$154.46M+22.0%	$126.65M—
Accrued Manufacturing Costs	$8.28M+13.0%	$7.33M-14.2%	$8.55M-5.4%	$9.04M-14.3%
Accrued Progress Collections and Price Adjustments	$335K+85.1%	$181K-79.8%	$898K+4.9%	$856K-39.5%
Commercial Paper Outstanding	$5M0.0%	$5M—	——	——
Accounts payable and other current liabilities (Note 11)	$286.52M+498%	$47.95M+6.7%	$44.93M+60.7%	$27.95M+24.9%
Compensation and benefits	$8.28M+13.0%	$7.33M-14.2%	$8.55M-5.4%	$9.04M-14.3%
Other accrued liabilities	$613K-54.8%	$1.36M-18.5%	$1.66M+6.1%	$1.57M+8.9%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	$1.4M-10.2%	$1.56M—
Operating Lease Liability Payments - 2025 (Lessee)	——	——	$1.4M+7,656%	$18K—
Lease Liability Payments - Due Year Two	——	——	$1.4M-10.2%	$1.56M—
Lease Liability Payments - Due Year Three	——	——	$79K-94.1%	$1.34M—
Lease Liability Payments - Due Year Four	——	——	——	$18K—
Lease Liability Payments - Remainder of Fiscal Year	——	——	$1.6M-7.9%	$1.74M—
Operating Lease Liability Payments Due	——	——	$3.08M-33.9%	$4.66M—
Operating Lease Liability - Undiscounted Excess Amount	——	——	$142K-52.8%	$301K—
Contract Liabilities, Non-Current	$335K+85.1%	$181K-79.8%	$898K+4.9%	$856K-39.5%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	$79K-94.1%	$1.34M—
Operating Lease Liability Payments - 2027 (Lessee)	——	——	$79K-94.1%	$1.34M—
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	$18K—
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$335K+85.1%	$181K-79.8%	$898K+4.9%	$856K-39.5%
Total debt	$1.75M—	——	$2.94M-32.5%	$4.35M+211%
Common Stock Shares Outstanding	$48.3M-45.9%	$89.28M+28,981%	$307K-99.6%	$75.43M-26.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$2.74M-29.5%	$3.89M+121%	$1.76M—	——
Warrants and Rights Outstanding	0-100%	599.4K-96.8%	18.5M—	——
Weighted Average Exercise Price of Exercisable Options	$3.86-1.0%	$3.90-4.6%	$4.090.0%	$4.09—
Accounts Receivable, Allowance for Credit Loss	$0-100%	$1M—	——	——
Class of Warrant or Right, Outstanding	$0-100%	$599.44K-96.8%	$18.46M—	——
Redemption price (usd per share)	——	$0.01—	——	——
Common stock, voting right per share	1—	——	——	——
Other Contractual Commitments	$34K—	——	——	——
Contractual Obligation, to be Paid, Year Four	$34K—	——	——	——
Contractual Obligation, to be Paid, Year Two	$53.84M—	——	——	——
Contractual Obligation, to be Paid, Year Three	$5.13M—	——	——	——
Cost share obligation, amount	$7.06M-4.2%	$7.36M—	——	——
Capital loss carryforwards	$127K+84.1%	$69K—	$0—	——
Deferred Tax Assets, Gross	$1.31B+426%	$249.52M+61.5%	$154.46M+22.0%	$126.65M—
Investments in foreign subsidiaries	$1.21B+453%	$219.2M+53.9%	$142.47M+15.8%	$122.98M—
Deferred Tax Assets, Net	$0—	$0—	$0—	$0—
Deferred Tax Assets, Net of Valuation Allowance	$0—	$0—	$0—	$0—
Deferred Tax Assets, Operating Loss Carryforwards	$98.47M+228%	$30.04M+152%	$11.92M+233%	$3.58M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$0-100%	$17K+143%	$7K-92.6%	$95K—
Accrued expenses	$1.74M+756%	$203K+227%	$62K—	$0—
Deferred Tax Assets, Valuation Allowance	$1.31B+426%	$249.52M+61.5%	$154.46M+22.0%	$126.65M—
Cost not yet recognized	$2.74M-29.5%	$3.89M+121%	$1.76M—	——
Accrued interest related to financial assets held at amortized cost	$1.55M—	——	——	——
Investments Fair Value Disclosure	$1.11B—	——	——	——
Letter of credit	——	——	——	——
Lease, Right-of-Use Asset	$1.63M—	——	——	——
Lessee, Operating Lease, Liability, Lease Incentives	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	$3.08M-33.9%	$4.66M—
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	$142K-52.8%	$301K—
Letters of Credit Outstanding, Amount	$5M0.0%	$5M—	——	——
On-going quarterly cash payments	——	——	——	——
Noncontrolling interests in subsidiaries	-$55.29M+66.6%	-$165.58M-561%	$35.88M-77.9%	$162.41M—
Net cash tax savings from certain tax benefits percentage	——	——	——	——
Net cash tax savings from remaining tax benefits percentage	57.5%—	——	——	——
Noncontrolling Interest, Shares	337.9M+21.9%	277.1M+19.8%	231.4M+2.2%	226.4M+2.7%
Number of megawatts (mw)	77—	——	——	——
Number of patents	——	——	30.0%	3—
Operating Lease Weighted Average Discount Rate Percent	$0.05—	——	$0.05+3.0%	$0.05+46.9%
Prepaid expenses	$4.88M+44.4%	$3.38M-82.3%	$19.05M+244%	$5.53M+33.4%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$48.3M-45.9%	$89.28M+28,981%	$307K-99.6%	$75.43M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$48.3M-45.9%	$89.28M+28,981%	$307K-99.6%	$75.43M-26.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$32.11M-26.8%	$43.84M+14,181%	$307K-99.6%	$70.49M—
Short - term Investment, Fair Value	$418.37M—	——	——	——
TRA, reduction of tax payment, percentage	50%—	——	——	——
TRA tax payment obligation	$582.72M—	——	——	——
TRA, tax payment, percentage	42.5%—	——	——	——
Purchase Obligation	$397.98M+474%	$69.29M—	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Five	——	——	——	——

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Questions, answered.

Can NuScale Power cover its short-term obligations?: Its current ratio is 29.36 — current assets exceed current liabilities.
Where does NuScale Power's balance sheet data come from?: Every line is extracted from NuScale Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.