Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-14
Total cash and short-term investments +	1,254.22	441.56	120.27	267.69	77.09	4.86	17.13	0.00
Cash and cash equivalents	836.42	401.56	120.27	217.69	77.09	4.86	17.13
Short-term investments	417.80	40.00	0.00	50.00	0.00
Accounts receivable, net	8.38	21.10	10.13	11.20	4.83	2.79	20.83
Inventories			0.00		4.05	3.74
Other current assets	9.98	8.48	24.15	5.53	4.15	3.98	3.31
Total current assets	1,272.57	471.14	154.55	284.42	86.07	11.63	41.27
Total non-current assets +	139.94	73.54	70.31	64.22	35.12	35.43	34.42
Property, plant and equipment, net	1.92	2.42	6.69	4.77	6.23	7.72	6.34
Goodwill	8.26	8.26	8.26	8.26	8.26	8.26	8.26
Intangible assets	0.53	17.60	17.78	1.06	1.24	1.41	1.59
Long-term investments	32.95	0.00
Other non-current assets
Total assets	1,412.51	544.67	224.86	348.64	121.20	47.06	75.69

Total current liabilities +	296.06	89.72	87.46	38.56	48.41	70.54	34.67
Accounts payable	286.52	47.95	40.85	20.26	18.49	14.57	8.89
Short-term debt	0.00	0.00	1.50	1.57	15.23	35.49	14.64
Current portion of long-term debt					14.04	33.91	13.21
Deferred revenue
Other current liabilities	295.44	41.01	45.12	16.73	14.68	20.49	11.14
Total non-current liabilities +	2.91	1.83	8.06	32.99	6.53	5.65	4.37
Long-term debt
Capital lease obligations			1.50	1.57	1.44	1.58	1.43
Other non-current liabilities	2.57	1.65	1.44	32.99	2.98	3.25	2.19
Total liabilities	298.96	91.55	95.52	71.55	54.94	76.20	39.04

Total stockholders' equity +	1,168.84	618.70	93.46	114.68	66.26	-29.14	36.66
Common stock and paid-in capital	1,901.71	995.77	333.91	296.77	847.88	649.99	627.40	0.00
Retained earnings	-732.87	-377.08	-240.45	-182.09	-781.62	-679.13	-590.74
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 +	890.13	1,254.22	691.79	420.75	521.42	441.56	156.63	130.93	131.99	120.27	117.47	154.41	218.16	267.69	318.61	350.82	42.68	77.09	22.62	1.32	11.39	4.86
Cash and cash equivalents	341.13	836.42	407.59	297.70	491.42	401.56	111.63	130.93	131.99	120.27	117.47	154.41	218.16	217.69	268.61	350.82	42.68	77.09	22.62	1.32	1.66	4.86
Short-term investments	549.00	417.80	284.20	123.05	30.00	40.00	45.00			0.00	0.00	0.00	0.00	50.00	50.00			0.00			9.73
Accounts receivable, net	8.47	8.38	15.19	12.80	13.34	21.10	7.91	8.38	5.10	10.13	20.19	24.92	20.66	11.20	22.81	15.00	7.55	4.83	15.12		0.03	2.79
Inventories									0.00	0.00	0.00						0.00		0.00
Other current assets	9.87	9.98	12.85	9.02	8.65	8.48	16.01	16.97	19.68	24.15	21.49	8.73	7.63	5.53	6.43	7.67	4.15	4.15	83.67	0.17	0.17	3.98
Total current assets	908.47	1,272.57	719.82	442.56	543.41	471.14	180.55	156.28	156.77	154.55	159.15	188.06	246.46	284.42	347.85	373.49	54.38	86.07	121.41	1.49	1.86	11.63
Total non-current assets +	239.86	139.94	163.32	163.89	74.69	73.54	72.73	72.96	73.05	70.31	149.37	121.40	85.93	64.22	56.39	33.74	36.69	35.12	34.75	232.31	232.31	35.43
Property, plant and equipment, net		1.92	2.12	1.85	2.28	2.42	2.76				4.63	5.24	4.51	4.77	4.97	5.33	5.57	6.23	5.29			7.72
Goodwill	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26	8.26			8.26
Intangible assets	0.48	0.53	0.57	0.62	17.56	17.60	17.65	17.69	17.74	17.78	17.83	17.87	1.01	1.06	18.00	18.05	1.19	1.24	1.28			1.41
Long-term investments	118.63	32.95	61.99	69.17		0.00
Other non-current assets
Total assets	1,148.33	1,412.51	883.14	606.45	618.10	544.67	253.28	229.23	229.82	224.86	308.53	309.46	332.39	348.64	404.24	407.23	91.07	121.20	156.16	233.80	234.16	47.06

Total current liabilities +	30.94	296.06	445.63	104.93	87.26	89.72	80.56	58.82	85.10	87.46	81.48	36.15	51.69	38.56	42.42	30.44	41.60	48.41	56.03	0.10	0.09	70.54
Accounts payable	21.56	286.52	403.42	64.63	47.61	47.95	17.90	19.10	45.85	44.93	35.88	28.07	34.58	20.26	31.91	24.14	17.90	18.49	19.25	0.02		14.57
Short-term debt		0.00	0.00	0.00	0.00	0.00	1.85	1.54	1.52	1.50	22.28	28.07	1.51	1.57	0.00	0.00	14.15	15.23	15.56			35.49
Current portion of long-term debt																		14.04	13.94
Deferred revenue
Other current liabilities	29.53	295.44	41.58	40.00	39.07	41.01	42.66	39.72	39.25	41.04	34.50	12.37	15.60	16.73	10.51	6.30	9.55	14.68	21.22	0.10	0.09	20.49
Total non-current liabilities +	7.49	2.91	2.69	2.66	1.36	1.83	82.60	77.11	16.02	8.06	47.40	49.11	33.97	32.99	42.34	45.05	5.69	6.53	87.32	36.74	32.68	5.65
Long-term debt
Capital lease obligations	0.73									1.50				1.57				1.44
Other non-current liabilities	7.19	2.57	2.21	2.32	1.01	1.65	0.24	0.65	1.05	1.44	1.83	2.08	33.97	32.99	3.00	45.05		2.98	4.09
Total liabilities	38.43	298.96	448.32	107.59	88.61	91.55	163.16	135.92	101.13	95.52	128.88	85.26	85.66	71.55	84.76	75.49	47.29	54.94	143.35	36.84	32.77	76.20

Total stockholders' equity +	1,166.87	1,168.84	828.71	692.87	704.01	618.70	160.07	136.33	125.07	93.46	105.92	110.06	109.46	114.68	102.76	62.63	43.78	66.26	12.81	196.96	201.40	-29.14
Common stock and paid-in capital	1,943.76	1,901.71	1,510.75	1,101.59	1,095.09	995.77	462.17	420.97	382.09	333.91	327.62	312.64	302.51	296.77	272.24	221.40	848.78	847.88	766.39	205.63	205.63	649.99
Retained earnings	-776.89	-732.87	-682.04	-408.72	-391.08	-377.08	-302.10	-284.64	-257.03	-240.45	-221.70	-202.58	-193.05	-182.09	-169.48	-158.77	-804.99	-781.62	-753.57	-8.67	-4.24	-679.13
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)