S-1 Filing

NUSCALE POWER CORP CIK: 1822966

Filing Information

Form Type	S-1
Accession Number	`0001104659-22-059685`
Period End Date	20220331
Filing Date	20220513
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	svsvu-20220331xs1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 8 Cash Flow Statement 28 Stockholders Equity 60

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$77.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.38M	USD	Point-in-time
Total assets	`Assets`	$121.20M	USD	Point-in-time
Total assets	`Assets`	$47.06M	USD	Point-in-time
Total assets	`Assets`	$91.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Noncurrent liabilities	`NonCurrentLiabilitiesExcludingDeferredRevenue`	$3.25M	USD	Point-in-time
Noncurrent liabilities	`NonCurrentLiabilitiesExcludingDeferredRevenue`	$2.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.15M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.10 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.10 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.10 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Ordinary share	`CommonStockValue`	$28.18M	USD	Point-in-time
Ordinary share	`CommonStockValue`	$20.90M	USD	Point-in-time
Ordinary share	`CommonStockValue`	$29.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-804.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-679.13M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$47.06M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$91.07M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$121.20M	USD	Point-in-time

Income Statement 8 line items

Line Item	Tag	Value	Unit	Period
Loss from operations	`OperatingIncomeLoss`	$-36.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-174.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-158.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-88.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.37M	USD	1 Quarter

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-102.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-88.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.79M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.21M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.27M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.23M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.31M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.41M	USD	1 Quarter
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.09M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.68M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.13M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.18M	USD	Point-in-time
Cash - ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash - ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.09M	USD	Point-in-time
Cash - ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.68M	USD	Point-in-time
Cash - ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.13M	USD	Point-in-time
Cash - ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.18M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Mezzanine beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.14M	USD	Point-in-time
Mezzanine beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.14M	USD	Point-in-time
Mezzanine beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.14M	USD	Point-in-time
Mezzanine beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.14M	USD	Point-in-time
Mezzanine beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.14M	USD	Point-in-time
Mezzanine (shares) beginning	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Mezzanine (shares) beginning	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Mezzanine (shares) beginning	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Mezzanine (shares) beginning	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Mezzanine (shares) beginning	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Mezzanine ending	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.14M	USD	Point-in-time
Mezzanine ending	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.14M	USD	Point-in-time
Mezzanine ending	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.14M	USD	Point-in-time
Mezzanine ending	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.14M	USD	Point-in-time
Mezzanine ending	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.14M	USD	Point-in-time
Mezzanine (shares) ending	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Mezzanine (shares) ending	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Mezzanine (shares) ending	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Mezzanine (shares) ending	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Mezzanine (shares) ending	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Beginning Balance	`PartnersCapital`	$-29.14M	USD	Point-in-time
Beginning Balance	`PartnersCapital`	$43.78M	USD	Point-in-time
Beginning Balance	`PartnersCapital`	$36.66M	USD	Point-in-time
Beginning Balance	`PartnersCapital`	$66.26M	USD	Point-in-time
Beginning Balance	`PartnersCapital`	$-8.13M	USD	Point-in-time
Sale of convertible preferred units	`PartnersCapitalAccountSaleOfUnits`	$18.50M	USD	Annual
Sale of convertible preferred units	`PartnersCapitalAccountSaleOfUnits`	$40.50M	USD	1 Quarter
Sale of convertible preferred units	`PartnersCapitalAccountSaleOfUnits`	$190.54M	USD	Annual
Issuance of convertible preferred units	`StockIssuedDuringPeriodValueNewIssues`	$65.00K	USD	Annual
Issuance of convertible preferred units	`StockIssuedDuringPeriodValueNewIssues`	$39.00K	USD	1 Quarter
Issuance of convertible preferred units	`StockIssuedDuringPeriodValueNewIssues`	$378.00K	USD	Annual
Issuance of convertible preferred units (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	206,000.00	shares	Annual
Issuance of convertible preferred units (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	32,000.00	shares	Annual
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$748.00K	USD	Annual
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$470.00K	USD	1 Quarter
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	Annual
Exercise of common unit options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	105,000.00	shares	Annual
Exercise of common unit options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.48M	shares	Annual
Exercise of common unit options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.93M	shares	1 Quarter
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	$49.00K	USD	Annual
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	$17.00K	USD	Annual
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	$563.00K	USD	1 Quarter
Repurchase of common units (in shares)	`StockRepurchasedDuringPeriodShares`	55,000.00	shares	Annual
Repurchase of common units (in shares)	`StockRepurchasedDuringPeriodShares`	15,000.00	shares	Annual
Issuance of treasury units	`PartnersCapitalAccountTreasuryUnitsReissued`	$113.00K	USD	Annual
Issuance of treasury units	`PartnersCapitalAccountTreasuryUnitsReissued`	$20.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.37M	USD	1 Quarter
Ending Balance	`PartnersCapital`	$-29.14M	USD	Point-in-time
Ending Balance	`PartnersCapital`	$43.78M	USD	Point-in-time
Ending Balance	`PartnersCapital`	$36.66M	USD	Point-in-time
Ending Balance	`PartnersCapital`	$66.26M	USD	Point-in-time
Ending Balance	`PartnersCapital`	$-8.13M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.