10-Q Filing

NUSCALE POWER CORP CIK: 1822966 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001822966-22-000083`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	smr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 86

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$22.81M	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`	$347.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.97M	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`	$1.10M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.26M	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`	$404.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.55M	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`	$1.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.41M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$38.21M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.76M	USD	Point-in-time
Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$82.14M	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
Convertible preferred units	`LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue`	$819.69M	USD	Point-in-time
Common units	`CommonUnitIssuanceValue`	$28.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$272.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.62M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`MembersEquity`	$66.26M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`MembersEquity`	$12.81M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`MembersEquity`	$-29.14M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`MembersEquity`	$26.75M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$102.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$216.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$319.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.74M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$404.24M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$121.20M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$807.00K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.69M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$156.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$3.67M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$141.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$526.00K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$66.02M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$87.33M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.32M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.69M	USD	1 Quarter
Other expenses	`OtherExpenses`	$5.92M	USD	1 Quarter
Other expenses	`OtherExpenses`	$14.73M	USD	1 Quarter
Other expenses	`OtherExpenses`	$25.22M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$34.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-123.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-66.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-162.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.84M	USD	1 Quarter
Department of Energy cost share	`DepartmentOfEnergyCostShare`	$18.38M	USD	1 Quarter
Department of Energy cost share	`DepartmentOfEnergyCostShare`	$50.41M	USD	3 Qtrs
Department of Energy cost share	`DepartmentOfEnergyCostShare`	$18.84M	USD	1 Quarter
Department of Energy cost share	`DepartmentOfEnergyCostShare`	$64.02M	USD	3 Qtrs
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.83M	USD	1 Quarter
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.29M	USD	3 Qtrs
Other cost share (interest expense)	`OtherCostShareInterestExpense`	$926.00K	USD	3 Qtrs
Other cost share (interest expense)	`OtherCostShareInterestExpense`	$-1.61M	USD	3 Qtrs
Other cost share (interest expense)	`OtherCostShareInterestExpense`	$-104.00K	USD	1 Quarter
Other cost share (interest expense)	`OtherCostShareInterestExpense`	$924.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-94.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-74.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.10M	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`	-	USD	3 Qtrs
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	$-31.16M	USD	3 Qtrs
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.93M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.92M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-13.30M	USD	3 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-27.10M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-74.45M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.09M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.42M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.09M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.42M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-49.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-94.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-74.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.10M	USD	1 Quarter
Depreciation	`Depreciation`	$1.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.88M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$133.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.72M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.29M	USD	3 Qtrs
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.83M	USD	1 Quarter
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Increase (decrease) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.29M	USD	3 Qtrs
Net noncash change in right of use assets and lease liabilities	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.33M	USD	3 Qtrs
Net noncash change in right of use assets and lease liabilities	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.33M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.91M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.27M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.11M	USD	3 Qtrs
Deferred DOE cost share	`IncreaseDecreaseInDepartmentOfEnergyCostShare`	$-104.00K	USD	3 Qtrs
Deferred DOE cost share	`IncreaseDecreaseInDepartmentOfEnergyCostShare`	$394.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-284.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$818.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.27M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.39M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	3 Qtrs
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	$341.46M	USD	Point-in-time
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	$341.46M	USD	3 Qtrs
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	-	USD	3 Qtrs
Payments of Transaction costs	`PaymentsOfReverseRecapitalizationCosts`	$2.40M	USD	3 Qtrs
Payments of Transaction costs	`PaymentsOfReverseRecapitalizationCosts`	-	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$27.20M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$47.49M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from sale of convertible preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	3 Qtrs
Proceeds from sale of convertible preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$192.50M	USD	3 Qtrs
Proceeds from exercise of common unit options	`ProceedsFromStockOptionsExercised`	$847.00K	USD	3 Qtrs
Proceeds from exercise of common unit options	`ProceedsFromStockOptionsExercised`	$432.00K	USD	3 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	$17.00K	USD	3 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	$566.00K	USD	3 Qtrs
Issuance of treasury units	`ProceedsFromSaleOfTreasuryStock`	$20.00K	USD	3 Qtrs
Issuance of treasury units	`ProceedsFromSaleOfTreasuryStock`	$93.00K	USD	3 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	-	USD	3 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$27.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$366.89M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.41M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.75M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Assumption of Transaction warrant liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$47.53M	USD	3 Qtrs
Assumption of Transaction warrant liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$14.18M	USD	Point-in-time
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$14.18M	USD	3 Qtrs
Conversion of equity options to liability award	`ConversionOfEquityOptionsToLiabilityAward`	-	USD	3 Qtrs
Conversion of equity options to liability award	`ConversionOfEquityOptionsToLiabilityAward`	$50.00K	USD	3 Qtrs
Conversion of accounts payable to convertible preferred units	`ConversionOfAccountsPayableToConvertiblePreferredUnits`	$66.00K	USD	3 Qtrs
Conversion of accounts payable to convertible preferred units	`ConversionOfAccountsPayableToConvertiblePreferredUnits`	-	USD	3 Qtrs
Equity issuance fees	`EquityIssuanceFeesIncurredButNotYetPaid`	-	USD	3 Qtrs
Equity issuance fees	`EquityIssuanceFeesIncurredButNotYetPaid`	$1.96M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$149.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$214.00K	USD	3 Qtrs
Warrants converted into equity	`StockIssued1`	-	USD	3 Qtrs
Warrants converted into equity	`StockIssued1`	$6.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
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`	0.00	shares	Point-in-time
Beginning balance (shares)	`TemporaryEquitySharesOutstanding`	42.53M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$82.14M	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
Sale of convertible preferred units (shares)	`TemporaryEquitySaleOfConvertiblePreferredUnits`	36.53M	shares	1 Quarter
Sale of convertible preferred units (shares)	`TemporaryEquitySaleOfConvertiblePreferredUnits`	36.53M	shares	3 Qtrs
Sale of convertible preferred units	`TemporaryEquityValuesSaleOfConvertiblePreferredUnits`	$80.00M	USD	3 Qtrs
Sale of convertible preferred units	`TemporaryEquityValuesSaleOfConvertiblePreferredUnits`	$80.00M	USD	1 Quarter
Reverse recapitalization, net (shares)	`TemporaryEquityReverseRecapitalizationNetShares`	0.00	shares	1 Quarter
Reverse recapitalization, net (shares)	`TemporaryEquityReverseRecapitalizationNetShares`	6.00M	shares	3 Qtrs
Reverse recapitalization, net	`TemporaryEquityReverseRecapitalizationNet`	$2.14M	USD	3 Qtrs
Reverse recapitalization, net	`TemporaryEquityReverseRecapitalizationNet`	-	USD	1 Quarter
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`	0.00	shares	Point-in-time
Ending balance (shares)	`TemporaryEquitySharesOutstanding`	42.53M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.14M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$82.14M	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
Beginning balance	`MembersEquity`	$66.26M	USD	Point-in-time
Beginning balance	`MembersEquity`	$12.81M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-29.14M	USD	Point-in-time
Beginning balance	`MembersEquity`	$26.75M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$102.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$319.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.74M	USD	Point-in-time
Sale of convertible preferred units	`StockIssuedDuringPeriodValueSaleOfUnits`	$12.00M	USD	1 Quarter
Sale of convertible preferred units	`StockIssuedDuringPeriodValueSaleOfUnits`	$110.54M	USD	3 Qtrs
Issuance of convertible preferred units	`StockIssuedDuringPeriodValueNewIssues`	$65.00K	USD	3 Qtrs
Issuance of convertible preferred units	`StockIssuedDuringPeriodValueNewIssues`	$26.00K	USD	1 Quarter
Exercise of common unit options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14.74M	shares	Point-in-time
Exercise of common unit options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.46M	shares	3 Qtrs
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$847.00K	USD	3 Qtrs
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00K	USD	1 Quarter
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$432.00K	USD	3 Qtrs
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	$17.00K	USD	1 Quarter
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	$566.00K	USD	3 Qtrs
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	$17.00K	USD	3 Qtrs
Issuance of treasury units/stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$92.00K	USD	3 Qtrs
Issuance of treasury units/stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.00K	USD	1 Quarter
Issuance of treasury units/stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury units/stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.00K	USD	3 Qtrs
Conversion of equity award to liability award	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-50.00K	USD	3 Qtrs
Conversion of equity award to liability award	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.72M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29M	USD	3 Qtrs
Reverse recapitalization, net	`ReverseRecapitalizationNet`	-	USD	1 Quarter
Reverse recapitalization, net	`ReverseRecapitalizationNet`	$307.85M	USD	3 Qtrs
Exercise of common share options and warrants	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$33.79M	USD	1 Quarter
Exercise of common share options and warrants	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$33.79M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	$-31.16M	USD	3 Qtrs
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	-	USD	1 Quarter
Net loss after the Transaction	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterReverseRecapitalization`	$-63.23M	USD	3 Qtrs
Net loss after the Transaction	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterReverseRecapitalization`	$-49.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-94.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-74.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.10M	USD	1 Quarter
Ending balance	`MembersEquity`	$66.26M	USD	Point-in-time
Ending balance	`MembersEquity`	$12.81M	USD	Point-in-time
Ending balance	`MembersEquity`	$-29.14M	USD	Point-in-time
Ending balance	`MembersEquity`	$26.75M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$102.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$319.49M	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.