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NuScale Power SMR Total Current Liabilities

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Other financials

Income statement

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Revenue$565.0K-95.8%
Gross profit$21.0K-99.7%
Operating income-$57.5M-62.8%
Net income-$44.0M-214%
EPS (diluted)-$0.14-27.3%

Balance sheet

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Cash & equivalents$346.2M-30.3%
Total debt$5.7M
Total equity$1.2B+65.7%
Total assets$1.1B+85.8%

Cash flow

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Operating cash flow-$314.7M-1,281%
CapEx$1.5M+2,172%
Free cash flow-$316.2M-1,284%

Valuation

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Market cap$3.89B-36.6%
Enterprise value$3.55B
P/S208.2×+99.0×

Profitability

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Gross margin24.2%-54.3pp
Operating margin-3,812.6%-4,121pp
Net margin-2,066.5%-2,438pp
FCF margin-200%-88.0pp

Returns & leverage

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Return on equity-41.2%+15.7pp
Debt / equity
Current ratio29.4×+23.1×

Where this comes from

Reported directly by NuScale Power in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: NuScale Power’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001822966-26-000054
(in thousands, except share and per share amounts)March 31, 2026December 31, 2025
Accrued compensation7,2438,280
Other accrued liabilities728613
Deferred revenue1,409648
Total current liabilities30,938296,056
Noncurrent liabilities7,1852,570
Deferred revenue307335
Total Liabilities38,430298,961
Stockholders’ Equity

Item 1. Financial Statements

FAQ

What is NuScale Power's total current liabilities?
NuScale Power (SMR) reported total current liabilities of $30.94M in Q1 2026.
How has NuScale Power's total current liabilities changed year-over-year?
NuScale Power's total current liabilities decreased by 64.5% year-over-year, from $87.26M to $30.94M.
What is the long-term trend for NuScale Power's total current liabilities?
Over 5 years (2020 to 2025), NuScale Power's total current liabilities has grown at a 468.3% compound annual growth rate (CAGR), from $49.93K to $296.06M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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