Neraca NuScale Power Corporation (SMR)
NYSE · Industrials · Electrical Equipment & Parts · Karyawan: 428 · CEO: John Lawrence Hopkins
- Harga
- $5,62 -5,07%
- Kapitalisasi pasar
- $1,68 M
- Nilai perusahaan
- $915 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-05
Pada akhir Q2 '26, NuScale Power Corporation (SMR) memiliki $1,07 M dalam kas dan investasi jangka pendek, dengan utang $5,94 jt (termasuk sewa). Total aset $2,05 M, total liabilitas $35,5 jt, ekuitas pemegang saham $2,06 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $117 jt | $120 jt | $132 jt | $131 jt | $112 jt | $402 jt | $491 jt | $298 jt | $408 jt | $836 jt | $341 jt | $766 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $45 jt | $40 jt | $30 jt | $123 jt | $284 jt | $418 jt | $549 jt | $306 jt | |
| Piutang | $20,2 jt | $10,1 jt | $5,1 jt | $8,38 jt | $7,91 jt | $21,1 jt | $13,3 jt | $12,8 jt | $15,2 jt | $6,27 jt | $6,41 jt | $13,2 jt | |
| Aset lancar lainnya | $0 | $5,1 jt | $5,1 jt | $5,1 jt | $5,1 jt | $5,1 jt | $5,1 jt | $5,1 jt | $5,1 jt | $7,21 jt | $7,16 jt | $5,1 jt | |
| Aset lancar | $159 jt | $155 jt | $157 jt | $156 jt | $181 jt | $471 jt | $543 jt | $443 jt | $720 jt | $1,27 M | $908 jt | $1,1 M | |
| Properti, pabrik & peralatan (neto) | $4,63 jt | $4,12 jt | $3,55 jt | $3,15 jt | $2,76 jt | $2,42 jt | $2,28 jt | $1,85 jt | $2,12 jt | $1,92 jt | $3,18 jt | $3,32 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69,2 jt | $62 jt | $33 jt | $119 jt | $821 jt | |
| Goodwill | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | |
| Aset tidak berwujud | $17,8 jt | $17,8 jt | $17,7 jt | $17,7 jt | $17,6 jt | $17,6 jt | $17,6 jt | $616 rb | $571 rb | $527 rb | $483 rb | $438 rb | |
| Aset tidak lancar lainnya | $119 jt | $40,2 jt | $43,5 jt | $43,9 jt | $44,1 jt | $45,3 jt | $46,6 jt | $84 jt | $90,4 jt | $96,3 jt | $109 jt | $115 jt | |
| Aset tidak lancar | $149 jt | $70,3 jt | $73 jt | $73 jt | $72,7 jt | $73,5 jt | $74,7 jt | $164 jt | $163 jt | $140 jt | $240 jt | $948 jt | |
| Total aset | $309 jt | $225 jt | $230 jt | $229 jt | $253 jt | $545 jt | $618 jt | $606 jt | $883 jt | $1,41 M | $1,15 M | $2,05 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $35,9 jt | $44,9 jt | $45,9 jt | $19,1 jt | $17,9 jt | $47,9 jt | $47,6 jt | $64,6 jt | $403 jt | $287 jt | $21,6 jt | $19,8 jt | |
| Beban akrual | $1,52 jt | $1,66 jt | $1,52 jt | $1,54 jt | $1,85 jt | $1,36 jt | $1,14 jt | $1,38 jt | $560 rb | $648 rb | $0 | $9,06 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $20 jt | $762 rb | $574 rb | $299 rb | $630 rb | $613 rb | $1,41 jt | $240 rb | |
| Liabilitas jangka pendek lainnya | $44,1 jt | $39,4 jt | $37,7 jt | $38,2 jt | $40,8 jt | $39,7 jt | $37,9 jt | $38,6 jt | $41 jt | $8,28 jt | $7,24 jt | $0 | |
| Liabilitas jangka pendek | $81,5 jt | $87,5 jt | $85,1 jt | $58,8 jt | $80,6 jt | $89,7 jt | $87,3 jt | $105 jt | $446 jt | $296 jt | $30,9 jt | $29,1 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,94 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $33,4 jt | $898 rb | $206 rb | $78 rb | $78 rb | $181 rb | $348 rb | $343 rb | $482 rb | $0 | $0 | $513 rb | |
| Liabilitas jangka panjang lainnya | $14 jt | $7,16 jt | $15,8 jt | $77 jt | $82,5 jt | $1,65 jt | $1,01 jt | $2,32 jt | $2,21 jt | $2,91 jt | $7,49 jt | $19 rb | |
| Liabilitas jangka panjang | $47,4 jt | $8,06 jt | $16 jt | $77,1 jt | $82,6 jt | $1,83 jt | $1,36 jt | $2,66 jt | $2,69 jt | $2,91 jt | $7,49 jt | $6,47 jt | |
| Total liabilitas | $129 jt | $95,5 jt | $101 jt | $136 jt | $163 jt | $91,6 jt | $88,6 jt | $108 jt | $448 jt | $299 jt | $38,4 jt | $35,5 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $23 rb | $23 rb | $24 rb | $24 rb | $25 rb | $27 rb | $28 rb | $28 rb | $30 rb | $34 rb | $34 rb | $43 rb | |
| Laba ditahan | -$222 jt | -$240 jt | -$257 jt | -$285 jt | -$302 jt | -$377 jt | -$391 jt | -$409 jt | -$682 jt | -$733 jt | -$777 jt | -$824 jt | |
| Ekuitas pemegang saham | $106 jt | $93,5 jt | $125 jt | $136 jt | $160 jt | $619 jt | $704 jt | $693 jt | $829 jt | $1,17 M | $1,17 M | $2,06 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $0 | $1,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $728 rb | $5,94 jt | |
| Utang neto (utang - kas) | -$117 jt | -$119 jt | -$132 jt | -$131 jt | -$112 jt | -$402 jt | -$491 jt | -$298 jt | -$408 jt | -$836 jt | -$340 jt | -$761 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $17,1 jt | $4,86 jt | $77,1 jt | $218 jt | $120 jt | $402 jt | $836 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $50 jt | $0 | $40 jt | $418 jt | |
| Piutang | $20,8 jt | $2,79 jt | $4,83 jt | $11,2 jt | $10,1 jt | $21,1 jt | $6,27 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $5,1 jt | $5,1 jt | $7,21 jt | |
| Aset lancar | $41,3 jt | $11,6 jt | $86,1 jt | $284 jt | $155 jt | $471 jt | $1,27 M | |
| Properti, pabrik & peralatan (neto) | $6,34 jt | $7,72 jt | $6,23 jt | $8,64 jt | $6,69 jt | $2,42 jt | $1,92 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $33 jt | |
| Goodwill | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | $8,26 jt | |
| Aset tidak berwujud | $1,59 jt | $1,41 jt | $1,24 jt | $1,06 jt | $17,8 jt | $17,6 jt | $527 rb | |
| Aset tidak lancar lainnya | $18,2 jt | $18 jt | $19,4 jt | $46,3 jt | $37,6 jt | $45,3 jt | $96,3 jt | |
| Aset tidak lancar | $34,4 jt | $35,4 jt | $35,1 jt | $64,2 jt | $70,3 jt | $73,5 jt | $140 jt | |
| Total aset | $75,7 jt | $47,1 jt | $121 jt | $349 jt | $225 jt | $545 jt | $1,41 M | |
| Liabilitas | ||||||||
| Utang usaha | $8,89 jt | $14,6 jt | $18,5 jt | $20,3 jt | $40,8 jt | $47,9 jt | $287 jt | |
| Beban akrual | $11,1 jt | $7,13 jt | $14,7 jt | $16,7 jt | $8,55 jt | $1,36 jt | $648 rb | |
| Utang jangka pendek | $13,2 jt | $33,9 jt | $14 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $762 rb | $613 rb | |
| Liabilitas jangka pendek lainnya | $0 | $13,4 jt | $0 | $0 | $36,6 jt | $39,7 jt | $8,28 jt | |
| Liabilitas jangka pendek | $34,7 jt | $70,5 jt | $48,4 jt | $38,6 jt | $87,5 jt | $89,7 jt | $296 jt | |
| Liabilitas sewa (jangka panjang) | $2,19 jt | $1,4 jt | $211 rb | $2,79 jt | $1,44 jt | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $898 rb | $181 rb | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | -$1,44 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $2,18 jt | $4,25 jt | $6,32 jt | $30,2 jt | $7,16 jt | $1,65 jt | $2,91 jt | |
| Liabilitas jangka panjang | $4,37 jt | $5,65 jt | $6,53 jt | $33 jt | $8,06 jt | $1,83 jt | $2,91 jt | |
| Total liabilitas | $39 jt | $76,2 jt | $54,9 jt | $71,5 jt | $95,5 jt | $91,6 jt | $299 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $17,2 jt | $20,9 jt | $28,2 jt | $23 rb | $23 rb | $27 rb | $34 rb | |
| Laba ditahan | -$591 jt | -$679 jt | -$782 jt | -$182 jt | -$240 jt | -$377 jt | -$733 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $36,7 jt | -$29,1 jt | $66,3 jt | $115 jt | $93,5 jt | $619 jt | $1,17 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $16,8 jt | $36,9 jt | $15,4 jt | $4,35 jt | $2,94 jt | $0 | $0 | |
| Utang neto (utang - kas) | -$303 rb | $32 jt | -$61,7 jt | -$213 jt | -$117 jt | -$402 jt | -$836 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02