Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-14
Total cash and short-term investments +	1.25	0.44	0.12	0.27	0.08	0.00	0.02	0.00
Cash and cash equivalents	0.84	0.40	0.12	0.22	0.08	0.00	0.02
Short-term investments	0.42	0.04	0.00	0.05	0.00
Accounts receivable, net	0.01	0.02	0.01	0.01	0.00	0.00	0.02
Inventories			0.00		0.00	0.00
Other current assets	0.01	0.01	0.02	0.01	0.00	0.00	0.00
Total current assets	1.27	0.47	0.15	0.28	0.09	0.01	0.04
Total non-current assets +	0.14	0.07	0.07	0.06	0.04	0.04	0.03
Property, plant and equipment, net	0.00	0.00	0.01	0.00	0.01	0.01	0.01
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Intangible assets	0.00	0.02	0.02	0.00	0.00	0.00	0.00
Long-term investments	0.03	0.00
Other non-current assets
Total assets	1.41	0.54	0.22	0.35	0.12	0.05	0.08

Total current liabilities +	0.30	0.09	0.09	0.04	0.05	0.07	0.03
Accounts payable	0.29	0.05	0.04	0.02	0.02	0.01	0.01
Short-term debt	0.00	0.00	0.00	0.00	0.02	0.04	0.01
Current portion of long-term debt					0.01	0.03	0.01
Deferred revenue
Other current liabilities	0.30	0.04	0.05	0.02	0.01	0.02	0.01
Total non-current liabilities +	0.00	0.00	0.01	0.03	0.01	0.01	0.00
Long-term debt
Capital lease obligations			0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Total liabilities	0.30	0.09	0.10	0.07	0.05	0.08	0.04

Total stockholders' equity +	1.17	0.62	0.09	0.11	0.07	-0.03	0.04
Common stock and paid-in capital	1.90	1.00	0.33	0.30	0.85	0.65	0.63	0.00
Retained earnings	-0.73	-0.38	-0.24	-0.18	-0.78	-0.68	-0.59
Common shares outstanding	164	93	73	51	44	44	44	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20
Total cash and short-term investments +	0.89	1.25	0.69	0.42	0.52	0.44	0.16	0.13	0.13	0.12	0.12	0.15	0.22	0.27	0.32	0.35	0.04	0.08	0.02	0.00	0.01	0.00
Cash and cash equivalents	0.34	0.84	0.41	0.30	0.49	0.40	0.11	0.13	0.13	0.12	0.12	0.15	0.22	0.22	0.27	0.35	0.04	0.08	0.02	0.00	0.00	0.00
Short-term investments	0.55	0.42	0.28	0.12	0.03	0.04	0.05			0.00	0.00	0.00	0.00	0.05	0.05			0.00			0.01
Accounts receivable, net	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.00	0.02		0.00	0.00
Inventories									0.00	0.00	0.00						0.00		0.00
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.08	0.00	0.00	0.00
Total current assets	0.91	1.27	0.72	0.44	0.54	0.47	0.18	0.16	0.16	0.15	0.16	0.19	0.25	0.28	0.35	0.37	0.05	0.09	0.12	0.00	0.00	0.01
Total non-current assets +	0.24	0.14	0.16	0.16	0.07	0.07	0.07	0.07	0.07	0.07	0.15	0.12	0.09	0.06	0.06	0.03	0.04	0.04	0.03	0.23	0.23	0.04
Property, plant and equipment, net		0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01			0.01
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Intangible assets	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.02	0.02	0.00	0.00	0.00			0.00
Long-term investments	0.12	0.03	0.06	0.07		0.00
Other non-current assets
Total assets	1.15	1.41	0.88	0.61	0.62	0.54	0.25	0.23	0.23	0.22	0.31	0.31	0.33	0.35	0.40	0.41	0.09	0.12	0.16	0.23	0.23	0.05

Total current liabilities +	0.03	0.30	0.45	0.10	0.09	0.09	0.08	0.06	0.09	0.09	0.08	0.04	0.05	0.04	0.04	0.03	0.04	0.05	0.06	0.00	0.00	0.07
Accounts payable	0.02	0.29	0.40	0.06	0.05	0.05	0.02	0.02	0.05	0.04	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.00		0.01
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.00	0.00	0.00	0.00	0.01	0.02	0.02			0.04
Current portion of long-term debt																		0.01	0.01
Deferred revenue
Other current liabilities	0.03	0.30	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.02
Total non-current liabilities +	0.01	0.00	0.00	0.00	0.00	0.00	0.08	0.08	0.02	0.01	0.05	0.05	0.03	0.03	0.04	0.05	0.01	0.01	0.09	0.04	0.03	0.01
Long-term debt
Capital lease obligations	0.00									0.00				0.00				0.00
Other non-current liabilities	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.00	0.05		0.00	0.00
Total liabilities	0.04	0.30	0.45	0.11	0.09	0.09	0.16	0.14	0.10	0.10	0.13	0.09	0.09	0.07	0.08	0.08	0.05	0.05	0.14	0.04	0.03	0.08

Total stockholders' equity +	1.17	1.17	0.83	0.69	0.70	0.62	0.16	0.14	0.13	0.09	0.11	0.11	0.11	0.11	0.10	0.06	0.04	0.07	0.01	0.20	0.20	-0.03
Common stock and paid-in capital	1.94	1.90	1.51	1.10	1.10	1.00	0.46	0.42	0.38	0.33	0.33	0.31	0.30	0.30	0.27	0.22	0.85	0.85	0.77	0.21	0.21	0.65
Retained earnings	-0.78	-0.73	-0.68	-0.41	-0.39	-0.38	-0.30	-0.28	-0.26	-0.24	-0.22	-0.20	-0.19	-0.18	-0.17	-0.16	-0.80	-0.78	-0.75	-0.01	0.00	-0.68
Common shares outstanding	164	164	148	133	128	93	95	90	80	77	75	72	70	60	46	42	44	44	44	44	44	44

Balance Sheet - NUSCALE POWER Corp (SMR)

Balance Sheet - NUSCALE POWER Corp (SMR)