10-Q Filing

NUSCALE POWER CORP CIK: 1822966 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001822966-22-000051`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	smr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 80 Cash Flow Statement 82 Stockholders Equity 78

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.67M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.96M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
In-process research and development	`InProcessResearchAndDevelopment`	$16.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Total assets	`Assets`	$121.20M	USD	Point-in-time
Total assets	`Assets`	$407.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$14.04M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$657.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.41M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$41.41M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$794.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$75.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.80M	USD	Point-in-time
Mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Convertible preferred units	`LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue`	$819.69M	USD	Point-in-time
Common units	`CommonUnitIssuanceValue`	$28.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$221.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.62M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`MembersEquity`	$-29.14M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`MembersEquity`	$-8.13M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`MembersEquity`	$26.75M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`MembersEquity`	$66.26M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$62.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$269.11M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.74M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$407.23M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$121.20M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.19M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$651.00K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$245.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.94M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.25M	USD	2 Qtrs
Gross margin	`GrossProfit`	$127.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$385.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.65M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.63M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.01M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.96M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
Other expenses	`OtherExpenses`	$19.30M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$19.79M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$9.61M	USD	1 Quarter
Other expenses	`OtherExpenses`	$9.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-96.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-52.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-77.41M	USD	2 Qtrs
Department of Energy cost share	`DepartmentOfEnergyCostShare`	$25.18M	USD	1 Quarter
Department of Energy cost share	`DepartmentOfEnergyCostShare`	$45.64M	USD	2 Qtrs
Department of Energy cost share	`DepartmentOfEnergyCostShare`	$16.83M	USD	1 Quarter
Department of Energy cost share	`DepartmentOfEnergyCostShare`	$31.57M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.12M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.12M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other cost share (interest expense)	`OtherCostShareInterestExpense`	$-1.51M	USD	2 Qtrs
Other cost share (interest expense)	`OtherCostShareInterestExpense`	$-566.00K	USD	1 Quarter
Other cost share (interest expense)	`OtherCostShareInterestExpense`	$2.00K	USD	2 Qtrs
Other cost share (interest expense)	`OtherCostShareInterestExpense`	$-11.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.75M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.68M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-47.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.68M	USD	1 Quarter
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	-	USD	1 Quarter
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	$-31.16M	USD	2 Qtrs
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	$-7.78M	USD	1 Quarter
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.01M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.01M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-2.59M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-47.34M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.03M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.03M	shares	1 Quarter
Weighted-average shares for diluted loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	2 Qtrs
Weighted-average shares for diluted loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted-average shares for diluted loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.03M	shares	1 Quarter
Weighted-average shares for diluted loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.03M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.68M	USD	1 Quarter
Depreciation	`Depreciation`	$1.22M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.19M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.12M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.12M	USD	2 Qtrs
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	332.00M	shares	Point-in-time
Net noncash change in right of use assets and lease liabilities	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$754.00K	USD	2 Qtrs
Net noncash change in right of use assets and lease liabilities	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$803.00K	USD	2 Qtrs
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.03M	shares	Point-in-time
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-426.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-555.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.79M	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-812.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-896.00K	USD	2 Qtrs
Deferred DOE cost share	`IncreaseDecreaseInDepartmentOfEnergyCostShare`	$-104.00K	USD	2 Qtrs
Deferred DOE cost share	`IncreaseDecreaseInDepartmentOfEnergyCostShare`	$426.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$65.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-621.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.91M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.05M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.00K	USD	2 Qtrs
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	$341.46M	USD	2 Qtrs
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	$341.46M	USD	Point-in-time
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	-	USD	2 Qtrs
Payments of Transaction costs	`PaymentsOfReverseRecapitalizationCosts`	-	USD	2 Qtrs
Payments of Transaction costs	`PaymentsOfReverseRecapitalizationCosts`	$2.40M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$27.20M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$47.20M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from sale of convertible preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$100.50M	USD	2 Qtrs
Proceeds from sale of convertible preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	2 Qtrs
Proceeds from exercise of common unit options	`ProceedsFromStockOptionsExercised`	$394.00K	USD	2 Qtrs
Proceeds from exercise of common unit options	`ProceedsFromStockOptionsExercised`	$847.00K	USD	2 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	$566.00K	USD	2 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Issuance of treasury units	`ProceedsFromSaleOfTreasuryStock`	$73.00K	USD	2 Qtrs
Issuance of treasury units	`ProceedsFromSaleOfTreasuryStock`	$20.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$339.36M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.85M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$273.73M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.82M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Assumption of Transaction warrant liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$47.53M	USD	2 Qtrs
Assumption of Transaction warrant liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$14.18M	USD	2 Qtrs
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$14.18M	USD	Point-in-time
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of equity options to liability award	`ConversionOfEquityOptionsToLiabilityAward`	-	USD	2 Qtrs
Conversion of equity options to liability award	`ConversionOfEquityOptionsToLiabilityAward`	$50.00K	USD	2 Qtrs
Conversion of accounts payable to convertible preferred units	`ConversionOfAccountsPayableToConvertiblePreferredUnits`	$39.00K	USD	2 Qtrs
Conversion of accounts payable to convertible preferred units	`ConversionOfAccountsPayableToConvertiblePreferredUnits`	-	USD	2 Qtrs
Equity issuance fees	`EquityIssuanceFeesIncurredButNotYetPaid`	-	USD	2 Qtrs
Equity issuance fees	`EquityIssuanceFeesIncurredButNotYetPaid`	$1.96M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Beginning balance (shares)	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Beginning balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (shares)	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Beginning balance (shares)	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Beginning balance (shares)	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Reverse recapitalization, net (shares)	`TemporaryEquityReverseRecapitalizationNetShares`	6.00M	shares	1 Quarter
Reverse recapitalization, net (shares)	`TemporaryEquityReverseRecapitalizationNetShares`	6.00M	shares	2 Qtrs
Reverse recapitalization, net	`TemporaryEquityReverseRecapitalizationNet`	$2.14M	USD	2 Qtrs
Reverse recapitalization, net	`TemporaryEquityReverseRecapitalizationNet`	$2.14M	USD	1 Quarter
Ending balance (shares)	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Ending balance (shares)	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Ending balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (shares)	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Ending balance (shares)	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Ending balance (shares)	`TemporaryEquitySharesOutstanding`	6.00M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-29.14M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-8.13M	USD	Point-in-time
Beginning balance	`MembersEquity`	$26.75M	USD	Point-in-time
Beginning balance	`MembersEquity`	$66.26M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$62.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.74M	USD	Point-in-time
Sale of convertible preferred units	`StockIssuedDuringPeriodValueSaleOfUnits`	$98.54M	USD	2 Qtrs
Sale of convertible preferred units	`StockIssuedDuringPeriodValueSaleOfUnits`	$58.04M	USD	1 Quarter
Issuance of convertible preferred units	`StockIssuedDuringPeriodValueNewIssues`	$39.00K	USD	2 Qtrs
Issuance of convertible preferred units	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Exercise of common unit options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14.74M	shares	Point-in-time
Exercise of common unit options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	775,094.00	shares	2 Qtrs
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$847.00K	USD	2 Qtrs
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$377.00K	USD	1 Quarter
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$394.00K	USD	2 Qtrs
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$383.00K	USD	1 Quarter
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	$566.00K	USD	2 Qtrs
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	$3.00K	USD	1 Quarter
Issuance of treasury units/stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$73.00K	USD	2 Qtrs
Issuance of treasury units/stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$73.00K	USD	1 Quarter
Issuance of treasury units/stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury units/stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.00K	USD	2 Qtrs
Conversion of equity award to liability award	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-50.00K	USD	2 Qtrs
Conversion of equity award to liability award	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Reverse recapitalization, net	`ReverseRecapitalizationNet`	$307.85M	USD	2 Qtrs
Reverse recapitalization, net	`ReverseRecapitalizationNet`	$307.85M	USD	1 Quarter
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	-	USD	1 Quarter
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	$-31.16M	USD	2 Qtrs
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	$-7.78M	USD	1 Quarter
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	-	USD	2 Qtrs
Net loss after the Transaction	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterReverseRecapitalization`	$-13.60M	USD	2 Qtrs
Net loss after the Transaction	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterReverseRecapitalization`	$-13.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.68M	USD	1 Quarter
Ending balance	`MembersEquity`	$-29.14M	USD	Point-in-time
Ending balance	`MembersEquity`	$-8.13M	USD	Point-in-time
Ending balance	`MembersEquity`	$26.75M	USD	Point-in-time
Ending balance	`MembersEquity`	$66.26M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$62.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.74M	USD	Point-in-time

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