COM:NUSCALEPOWER
NuScale Power Corporation
- Stock
Last Close
27.67
22/11 21:00
Market Cap
3.29B
Beta: -
Volume Today
11.85M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.70M - | 21.44K - | 19.25M 89,684.49% | 22.38M 16.25% | 109.93K 99.51% | 24.14M 21,854.68% | 31.91M 32.21% | 27.95M 12.41% | 43.74M 56.48% | 28.07M 35.82% | 35.88M 27.81% | 44.92M 25.21% | 45.85M 2.06% | 19.10M 58.35% | |||
accumulated other comprehensive income loss | |||||||||||||||||
cash and cash equivalents | 4.86M - | 1.66M 65.88% | 1.32M 20.64% | 102.62M 7,691.76% | 77.09M 24.87% | 576.57K 99.25% | 350.82M 60,746.14% | 268.61M 23.43% | 217.69M 18.96% | 218.16M 0.22% | 154.41M 29.22% | 117.47M 23.92% | 125.36M 6.72% | 137.09M 9.35% | 136.03M 0.77% | 111.63M 17.94% | |
cash and short term investments | 4.86M - | 1.66M 65.88% | 1.32M 20.64% | 102.62M 7,691.76% | 77.09M 24.87% | 576.57K 99.25% | 350.82M 60,746.14% | 318.61M 9.18% | 267.69M 15.98% | 218.16M 18.50% | 154.41M 29.22% | 117.47M 23.92% | 125.36M 6.72% | 137.09M 9.35% | 136.03M 0.77% | 156.63M 15.14% | |
common stock | 196.40M - | 191.96M 2.26% | 232.30M 21.01% | 465.29M - | 22K 100.00% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 25K 4.17% | |||
deferred revenue | 794K - | 1.13M 42.44% | 856K 24.31% | 1.08M 25.93% | 23.78M 2,105.84% | 33.38M 40.38% | 206K - | 78K 62.14% | 20M 25,541.03% | ||||||||
deferred revenue non current | 267K - | 1.08M - | 1.42M 30.41% | 794K - | 1.13M 42.44% | 856K 24.31% | 1.08M 25.93% | 23.78M 2,105.84% | 33.38M 40.38% | 898K 97.31% | 206K 77.06% | 78K 62.14% | |||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 8.26M - | 8.26M - | 8.26M 0% | 8.26M - | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 8.26M 0% | ||||
goodwill and intangible assets | 26.57M - | 26.44M - | 26.39M 0.17% | 26.30M - | 26.26M 0.17% | 26.21M 0.17% | 26.17M 0.17% | 26.13M 0.17% | 26.08M 0.17% | 26.04M 0.17% | 9.09M 65.08% | 9.05M 0.48% | 9.00M 0.49% | ||||
intangible assets | 18.31M - | 18.18M - | 18.14M 0.25% | 18.05M - | 18.00M 0.25% | 17.96M 0.24% | 17.91M 0.25% | 17.87M 0.25% | 17.83M 0.25% | 17.78M 0.25% | 837K 95.29% | 793K 5.26% | 749K 5.55% | ||||
inventory | |||||||||||||||||
long term debt | |||||||||||||||||
long term investments | 232.31M - | 232.31M 0.00% | 232.32M 0.00% | 232.34M - | |||||||||||||
net debt | 30.63M - | -1.66M 105.42% | -1.32M 20.64% | -88.68M 6,633.67% | -61.61M 30.52% | -576.57K 99.06% | -350.82M 60,746.14% | -268.61M 23.43% | -216.12M 19.54% | -218.16M 0.95% | -154.41M 29.22% | -117.47M 23.92% | -122.43M 4.22% | -137.09M 11.98% | -136.03M 0.77% | -111.63M 17.94% | |
net receivables | 2.79M - | 15.12M - | 4.83M 68.04% | 15.00M - | 22.81M 52.08% | 11.20M 50.91% | 20.99M 87.45% | 24.92M 18.71% | 20.19M 18.98% | 10.13M 49.84% | 5.10M 49.61% | 8.38M 64.12% | 7.91M 5.53% | ||||
other assets | |||||||||||||||||
other current assets | 3.98M - | 197.09K 95.04% | 171.19K 13.14% | 3.67M 2,045.56% | 4.15M 12.90% | 73.39K 98.23% | 7.67M 10,351.02% | 6.43M 16.19% | 5.53M 13.95% | 7.30M 32.06% | 8.73M 19.55% | 21.49M 146.14% | 19.05M 11.35% | 14.58M 23.50% | 11.87M 18.59% | 16.01M 34.96% | |
other current liabilities | 18.35M - | 87.08K 99.53% | 82.28K 5.51% | 22.85M 27,667.58% | 10.55M 53.82% | 4.95M 53.13% | 5.51M 11.40% | 9.38M 70.24% | 8.18M 12.77% | 6.88M 15.97% | 12.37M 79.90% | 34.50M 178.95% | 41.04M 18.95% | 39.05M 4.85% | 39.72M 1.72% | 60.56M 52.47% | |
other liabilities | 1 - | 1 - | |||||||||||||||
other non current assets | 3.83M - | 3.02M - | 3.77M 25.02% | 2.11M - | 25.16M 1,093.12% | 33.24M 32.08% | 55.25M 66.25% | 90.04M 62.96% | 118.66M 31.78% | 1.23M 98.96% | 60.40M 4,814.73% | 60.76M 0.59% | 60.97M 0.35% | ||||
other non current liabilities | 3.25M - | 32.68M 907.15% | 36.74M 12.40% | 4.09M 88.86% | 2.98M 27.27% | 48.03M 1,514.05% | 44.26M 7.86% | 41.21M 6.90% | 32.13M 22.01% | 32.89M 2.35% | 25.33M 22.97% | 14.02M 44.68% | 7.16M 48.88% | 15.81M 120.76% | 77.03M 387.05% | 82.60M 7.24% | |
othertotal stockholders equity | 679.13M - | -187.16M 127.56% | -178.29M 4.74% | 484.01M 371.47% | 781.62M 61.49% | -465.29M 159.53% | 221.38M 147.58% | 272.22M 22.96% | 478.84M 75.90% | 495.54M 3.49% | 312.62M 36.91% | 327.59M 4.79% | 333.89M 1.92% | 382.07M 14.43% | 420.95M 10.18% | 462.15M 9.79% | |
preferred stock | |||||||||||||||||
property plant equipment net | 5.03M - | 5.29M - | 4.96M 6.31% | 5.33M - | 4.97M 6.63% | 4.77M 4.06% | 4.51M 5.53% | 5.24M 16.22% | 4.63M 11.55% | 43.05M 829.32% | 3.55M 91.75% | 3.15M 11.34% | 2.76M 12.51% | ||||
retained earnings | -679.13M - | -4.24M 99.38% | -8.67M 104.64% | -753.57M 8,591.79% | -781.62M 3.72% | -52.40M 93.30% | -158.77M 203.02% | -169.48M 6.74% | -182.09M 7.44% | -193.05M 6.02% | -202.58M 4.93% | -221.70M 9.44% | -240.45M 8.46% | -257.03M 6.89% | -284.64M 10.74% | -302.10M 6.13% | |
short term debt | 35.49M - | 13.94M - | 15.48M 11.09% | 1.57M - | -28.07M - | -22.28M 20.64% | 1.50M 106.71% | -206K 113.78% | -78K 62.14% | ||||||||
short term investments | 50M - | 50M 0% | 45M - | ||||||||||||||
tax assets | -232.32M - | ||||||||||||||||
tax payables | |||||||||||||||||
total assets | 47.06M - | 234.16M 397.62% | 233.80M 0.15% | 156.16M 33.21% | 121.20M 22.39% | 232.99M 92.24% | 407.23M 74.78% | 404.24M 0.73% | 348.63M 13.76% | 332.39M 4.66% | 309.46M 6.90% | 308.53M 0.30% | 224.86M 27.12% | 229.82M 2.20% | 229.23M 0.25% | 253.28M 10.49% | |
total current assets | 11.63M - | 1.86M 84.04% | 1.49M 19.84% | 121.41M 8,058.46% | 86.07M 29.11% | 649.96K 99.24% | 373.49M 57,363.80% | 347.85M 6.87% | 284.42M 18.24% | 246.46M 13.34% | 188.06M 23.70% | 159.15M 15.37% | 154.55M 2.89% | 156.77M 1.44% | 156.28M 0.32% | 180.55M 15.54% | |
total current liabilities | 70.54M - | 87.08K 99.88% | 103.72K 19.11% | 56.03M 53,920.88% | 48.41M 13.60% | 5.06M 89.56% | 30.44M 502.04% | 42.42M 39.36% | 38.56M 9.11% | 51.69M 34.06% | 36.15M 30.07% | 81.48M 125.42% | 87.46M 7.33% | 85.10M 2.69% | 58.82M 30.89% | 80.56M 36.96% | |
total debt | 35.49M - | 13.94M - | 15.48M 11.09% | 1.57M - | 2.94M - | ||||||||||||
total investments | 232.31M - | 232.31M 0.00% | 232.32M 0.00% | 232.34M - | 50M - | 50M 0% | 45M - | ||||||||||
total liabilities | 74.06M - | 32.77M 55.75% | 36.84M 12.42% | 61.21M 66.15% | 52.80M 13.74% | 53.09M 0.55% | 75.49M 42.20% | 84.76M 12.27% | 71.55M 15.59% | 85.66M 19.72% | 85.26M 0.47% | 128.88M 51.16% | 95.52M 25.88% | 101.13M 5.87% | 135.92M 34.41% | 163.16M 20.04% | |
total liabilities and stockholders equity | 74.06M - | 37.77M 49.00% | 41.84M 10.78% | 61.21M 46.29% | 52.80M 13.74% | 694.30K 98.69% | 407.23M 58,553.72% | 404.24M 0.73% | 530.73M 31.29% | 525.44M 1.00% | 309.46M 41.10% | 308.53M 0.30% | 224.86M 27.12% | 229.82M 2.20% | 229.23M 0.25% | 253.28M 10.49% | |
total non current assets | 35.43M - | 232.31M 555.74% | 232.31M 0.00% | 34.75M 85.04% | 35.12M 1.08% | 232.34M 561.52% | 33.74M 85.48% | 56.39M 67.15% | 64.22M 13.88% | 85.93M 33.81% | 121.40M 41.28% | 149.37M 23.04% | 70.31M 52.93% | 73.05M 3.89% | 72.96M 0.12% | 72.73M 0.31% | |
total non current liabilities | 3.51M - | 32.68M 830.58% | 36.74M 12.40% | 5.18M 85.91% | 4.39M 15.18% | 48.03M 993.92% | 45.05M 6.20% | 42.34M 6.03% | 32.99M 22.08% | 33.97M 2.96% | 49.11M 44.59% | 47.40M 3.50% | 8.06M 82.99% | 16.02M 98.72% | 77.10M 381.27% | 82.60M 7.13% | |
total stockholders equity | 5.00M - | 5.00M 0.00% | -37.26M 845.29% | 195.86M 625.60% | -52.40M 126.75% | 62.63M 219.53% | 102.76M 64.08% | 296.77M 188.79% | 302.51M 1.93% | 110.06M 63.62% | 105.92M 3.77% | 93.46M 11.76% | 125.07M 33.82% | 136.33M 9.01% | 160.07M 17.41% |
All numbers in (except ratios and percentages)