10-K Filing

NUSCALE POWER CORP CIK: 1822966 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001822966-23-000059`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	smr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 Cash Flow Statement 130 Stockholders Equity 62

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.15M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNetCurrent`	$11.20M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNetCurrent`	$4.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.77M	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`	$1.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Total assets	`Assets`	$348.63M	USD	Point-in-time
Total assets	`Assets`	$121.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$14.04M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.56M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$29.35M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$856.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$71.55M	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`	-	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
Convertible preferred units	`LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue`	-	USD	Point-in-time
Common units	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Common units	`CommonUnitIssuanceValue`	$28.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$296.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.09M	USD	Point-in-time
Total Stockholders' Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$114.68M	USD	Point-in-time
Total Stockholders' Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$66.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$162.41M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.26M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$348.63M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$121.20M	USD	Point-in-time
Total Shares (shares)	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.00K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$355.00K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.32M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77M	USD	Annual
Gross margin	`GrossProfit`	$4.49M	USD	Annual
Gross margin	`GrossProfit`	$245.00K	USD	Annual
Gross margin	`GrossProfit`	$1.09M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$123.42M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$95.27M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$93.14M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.18M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.23M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.06M	USD	Annual
Other expenses	`OtherExpenses`	$26.64M	USD	Annual
Other expenses	`OtherExpenses`	$37.03M	USD	Annual
Other expenses	`OtherExpenses`	$48.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-174.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-158.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-230.00M	USD	Annual
Department of Energy cost share	`DepartmentOfEnergyCostShare`	$72.34M	USD	Annual
Department of Energy cost share	`DepartmentOfEnergyCostShare`	$73.52M	USD	Annual
Department of Energy cost share	`DepartmentOfEnergyCostShare`	$71.11M	USD	Annual
Decrease (increase) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Decrease (increase) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Decrease (increase) in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-12.15M	USD	Annual
Interest income and other cost share (interest expense)	`OtherCostShareInterestExpense`	$3.94M	USD	Annual
Interest income and other cost share (interest expense)	`OtherCostShareInterestExpense`	$-1.72M	USD	Annual
Interest income and other cost share (interest expense)	`OtherCostShareInterestExpense`	$-653.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.39M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.49M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-141.57M	USD	Annual
Net loss	`ProfitLoss`	$-88.39M	USD	Annual
Net loss	`ProfitLoss`	$-102.49M	USD	Annual
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	-	USD	Annual
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	$-31.16M	USD	Annual
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.50M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-102.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.39M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.76M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.76M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.76M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.76M	shares	3 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-141.57M	USD	Annual
Net loss	`ProfitLoss`	$-88.39M	USD	Annual
Net loss	`ProfitLoss`	$-102.49M	USD	Annual
Depreciation	`Depreciation`	$2.52M	USD	Annual
Depreciation	`Depreciation`	$2.02M	USD	Annual
Depreciation	`Depreciation`	$1.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$177.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$178.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$177.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$9.33M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$3.72M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$6.44M	USD	Annual
Accrued interest on convertible note payable	`AccruedInterestOnConvertibleNotePayable`	-	USD	Annual
Accrued interest on convertible note payable	`AccruedInterestOnConvertibleNotePayable`	$701.00K	USD	Annual
Accrued interest on convertible note payable	`AccruedInterestOnConvertibleNotePayable`	$127.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-12.15M	USD	Annual
Net noncash change in right of use assets and lease liabilities	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.38M	USD	Annual
Net noncash change in right of use assets and lease liabilities	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.50M	USD	Annual
Net noncash change in right of use assets and lease liabilities	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$462.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.04M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.89M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.49M	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.59M	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.65M	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.50M	USD	Annual
Deferred DOE cost share	`IncreaseDecreaseInDepartmentOfEnergyCostShare`	$-104.00K	USD	Annual
Deferred DOE cost share	`IncreaseDecreaseInDepartmentOfEnergyCostShare`	$-13.25M	USD	Annual
Deferred DOE cost share	`IncreaseDecreaseInDepartmentOfEnergyCostShare`	$13.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$224.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-559.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.51M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.52M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.61M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.16M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.23M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	Annual
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	$341.46M	USD	Annual
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	$341.46M	USD	Point-in-time
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	-	USD	Annual
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	-	USD	Annual
Payments of Transaction costs	`PaymentsOfReverseRecapitalizationCosts`	-	USD	Annual
Payments of Transaction costs	`PaymentsOfReverseRecapitalizationCosts`	-	USD	Annual
Payments of Transaction costs	`PaymentsOfReverseRecapitalizationCosts`	$2.40M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$23.00M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$3.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$20.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$27.20M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$27.20M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from sale of convertible preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Proceeds from sale of convertible preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$18.50M	USD	Annual
Proceeds from sale of convertible preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$192.50M	USD	Annual
Proceeds from exercise of common unit options	`ProceedsFromStockOptionsExercised`	$43.00K	USD	Annual
Proceeds from exercise of common unit options	`ProceedsFromStockOptionsExercised`	$847.00K	USD	Annual
Proceeds from exercise of common unit options	`ProceedsFromStockOptionsExercised`	$748.00K	USD	Annual
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	$566.00K	USD	Annual
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	$49.00K	USD	Annual
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	$17.00K	USD	Annual
Issuance of treasury units	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Issuance of treasury units	`ProceedsFromSaleOfTreasuryStock`	$20.00K	USD	Annual
Issuance of treasury units	`ProceedsFromSaleOfTreasuryStock`	$113.00K	USD	Annual
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	-	USD	Annual
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	-	USD	Annual
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$28.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$368.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.49M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.12M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.27M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.23M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.13M	USD	Point-in-time
Assumption of Transaction warrant liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Assumption of Transaction warrant liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Assumption of Transaction warrant liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$47.53M	USD	Annual
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$14.18M	USD	Point-in-time
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$14.18M	USD	Annual
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of equity options to liability award	`ConversionOfEquityOptionsToLiabilityAward`	-	USD	Annual
Conversion of equity options to liability award	`ConversionOfEquityOptionsToLiabilityAward`	-	USD	Annual
Conversion of equity options to liability award	`ConversionOfEquityOptionsToLiabilityAward`	$50.00K	USD	Annual
Conversion of accounts payable to convertible preferred units	`ConversionOfAccountsPayableToConvertiblePreferredUnits`	-	USD	Annual
Conversion of accounts payable to convertible preferred units	`ConversionOfAccountsPayableToConvertiblePreferredUnits`	$378.00K	USD	Annual
Conversion of accounts payable to convertible preferred units	`ConversionOfAccountsPayableToConvertiblePreferredUnits`	$65.00K	USD	Annual
Warrants converted into equity	`StockIssued1`	-	USD	Annual
Warrants converted into equity	`StockIssued1`	$6.27M	USD	Annual
Warrants converted into equity	`StockIssued1`	-	USD	Annual
Equity issuance fees	`EquityIssuanceFeesIncurredButNotYetPaid`	-	USD	Annual
Equity issuance fees	`EquityIssuanceFeesIncurredButNotYetPaid`	$1.96M	USD	Annual
Equity issuance fees	`EquityIssuanceFeesIncurredButNotYetPaid`	$1.96M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$290.00K	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Increase in lease liability	`LiabilitiesAssumed1`	$846.00K	USD	Annual
Increase in lease liability	`LiabilitiesAssumed1`	-	USD	Annual
Increase in lease liability	`LiabilitiesAssumed1`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 62 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	`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
Reverse recapitalization, net (shares)	`TemporaryEquityReverseRecapitalizationNetShares`	6.00M	shares	Annual
Reverse recapitalization, net	`TemporaryEquityReverseRecapitalizationNet`	$2.14M	USD	Annual
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	`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
Beginning balance	`PartnersCapital`	$66.26M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$36.66M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-29.14M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.26M	USD	Point-in-time
Sale of convertible preferred units	`StockIssuedDuringPeriodValueSaleOfUnits`	$190.54M	USD	Annual
Sale of convertible preferred units	`StockIssuedDuringPeriodValueSaleOfUnits`	-	USD	Annual
Sale of convertible preferred units	`StockIssuedDuringPeriodValueSaleOfUnits`	$18.50M	USD	Annual
Issuance of convertible preferred units	`StockIssuedDuringPeriodValueNewIssues`	$378.00K	USD	Annual
Issuance of convertible preferred units	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of convertible preferred units	`StockIssuedDuringPeriodValueNewIssues`	$65.00K	USD	Annual
Exercise of common unit options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.20M	shares	Annual
Exercise of common unit options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14.74M	shares	Point-in-time
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$847.00K	USD	Annual
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	Annual
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$748.00K	USD	Annual
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	$566.00K	USD	Annual
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	$17.00K	USD	Annual
Repurchase of common units	`StockRepurchasedDuringPeriodValue`	$49.00K	USD	Annual
Issuance of treasury units	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.00K	USD	Annual
Issuance of treasury units	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury units	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$113.00K	USD	Annual
Conversion of equity award to liability award	`ConversionOfEquityAwardToLiabilityValue`	$50.00K	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-102.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.39M	USD	Annual
Reverse recapitalization, net	`ReverseRecapitalizationNet`	$307.85M	USD	Annual
Exercise of common share options and warrants	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$34.97M	USD	Annual
Conversion of combined interest into Class A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	Annual
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	-	USD	Annual
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	$-31.16M	USD	Annual
Net loss attributable to legacy NuScale LLC holders prior to Transaction	`NetIncomeLossAttributableToLegacyShareholdersPriorToReverseRecapitalization`	-	USD	Annual
Net loss after the Transaction	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterReverseRecapitalization`	$-110.42M	USD	Annual
Ending balance	`PartnersCapital`	$66.26M	USD	Point-in-time
Ending balance	`PartnersCapital`	$36.66M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-29.14M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.26M	USD	Point-in-time

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