10-Q Filing

NUSCALE POWER CORP CIK: 1822966 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001822966-23-000200`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	smr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 58

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	332.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.41M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.73M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$11.20M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$24.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.24M	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`	$970.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Goodwill	`Goodwill`	$8.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$60.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Long-term contract work in process	`InventoryWorkInProcessNoncurrent`	-	USD	Point-in-time
Long-term contract work in process	`InventoryWorkInProcessNoncurrent`	$23.90M	USD	Point-in-time
Total assets	`Assets`	$348.63M	USD	Point-in-time
Total assets	`Assets`	$309.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.04M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.56M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$29.35M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$23.26M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$856.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$23.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$296.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$312.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.58M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$110.06M	USD	Point-in-time
Total Stockholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$114.68M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$162.41M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$114.14M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$348.63M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$309.46M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.30M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.79M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.19M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.18M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.94M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.12M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.25M	USD	2 Qtrs
Gross margin	`GrossProfit`	$30.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.01M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.37M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.49M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$12.90M	USD	1 Quarter
Other expenses	`OtherExpenses`	$28.19M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$12.20M	USD	1 Quarter
Other expenses	`OtherExpenses`	$21.91M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-96.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-52.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-56.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-111.59M	USD	2 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$45.75M	USD	2 Qtrs
Sponsored cost share	`DepartmentOfEnergyCostShare`	$25.17M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$16.34M	USD	1 Quarter
Sponsored cost share	`DepartmentOfEnergyCostShare`	$34.21M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.09M	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
Interest income (expense)	`InterestIncomeExpenseNet`	$2.85M	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-108.00K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$5.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.73M	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`	$-65.34M	USD	2 Qtrs
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	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-44.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.38M	USD	1 Quarter
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 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 noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.21M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.01M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.86M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.01M	USD	1 Quarter
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-20.48M	USD	2 Qtrs
Net Loss Attributable to Class A Common Stockholders	`NetIncomeLoss`	$-9.52M	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`	$-2.59M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.91M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.03M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.03M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.13M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.03M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.03M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.91M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-44.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.38M	USD	1 Quarter
Depreciation	`Depreciation`	$1.22M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.17M	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`	$2.13M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.09M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.09M	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
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$803.00K	USD	2 Qtrs
Net noncash change in right of use assets and lease liabilities	`NetNoncashChangeInRightOfUseAssetsAndLeaseLiabilities`	$10.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.17M	USD	2 Qtrs
Long-term contract work in process	`LongTermContractWorkInProcess`	$-23.90M	USD	2 Qtrs
Long-term contract work in process	`LongTermContractWorkInProcess`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.69M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$327.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-812.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-720.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.92M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-621.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.91M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.05M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.38M	USD	2 Qtrs
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	-	USD	2 Qtrs
Proceeds from Transaction, net	`ProceedsFromReverseRecapitalizationNet`	$341.46M	USD	2 Qtrs
Payments of Transaction costs	`PaymentsOfReverseRecapitalizationCosts`	-	USD	2 Qtrs
Payments of Transaction costs	`PaymentsOfReverseRecapitalizationCosts`	$2.40M	USD	2 Qtrs
Proceeds from exercise of common unit options	`ProceedsFromStockOptionsExercised`	-	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`	$20.00K	USD	2 Qtrs
Issuance of treasury units	`ProceedsFromSaleOfTreasuryStock`	-	USD	2 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	-	USD	2 Qtrs
Proceeds from exercise of warrants and common share options	`ProceedsFromExerciseOfWarrantsAndCommonShareOptions`	$4.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$339.36M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$273.73M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.62M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.82M	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`	-	USD	2 Qtrs
Debt converted to equity	`DebtConversionConvertedInstrumentAmount1`	$14.18M	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
Plant, property and equipment in accounts payable	`PlantPropertyAndEquipmentInAccountsPayable`	$19.00K	USD	2 Qtrs
Plant, property and equipment in accounts payable	`PlantPropertyAndEquipmentInAccountsPayable`	-	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
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	`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	1 Quarter
Reverse recapitalization, net (shares)	`TemporaryEquityReverseRecapitalizationNetShares`	-6.00M	shares	2 Qtrs
Reverse recapitalization, net	`TemporaryEquityReverseRecapitalizationNet`	$2.14M	USD	1 Quarter
Reverse recapitalization, net	`TemporaryEquityReverseRecapitalizationNet`	$-2.14M	USD	2 Qtrs
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	`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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.78M	USD	Point-in-time
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$847.00K	USD	2 Qtrs
Exercise of common unit options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$377.00K	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	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury units	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.00K	USD	2 Qtrs
Conversion of equity award to liability award	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of equity award to liability award	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-50.00K	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.45M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.11M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.13M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.09M	USD	2 Qtrs
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$2.75M	USD	1 Quarter
Exercise of common share options and warrants and vested RSUs	`StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndWarrants`	$4.37M	USD	2 Qtrs
Conversion of combined interests into Class A common stock	`NoncontrollingInterestConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	1 Quarter
Conversion of combined interests into Class A common stock	`NoncontrollingInterestConversionOfCombinedInterestsIntoClassACommonStockValue`	-	USD	2 Qtrs
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	2 Qtrs
Rebalancing of ownership percentage for conversion of combined interest into Class A shares	`RebalancingOfOwnershipPercentageForConversionOfCombinedInterestIntoClassAShares`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-44.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.38M	USD	1 Quarter
Reverse recapitalization, net	`ReverseRecapitalizationNet`	$307.85M	USD	1 Quarter
Reverse recapitalization, net	`ReverseRecapitalizationNet`	$307.85M	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 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 after the Transaction	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterReverseRecapitalization`	$-13.60M	USD	2 Qtrs
Net loss after the Transaction	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterReverseRecapitalization`	$-13.60M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.78M	USD	Point-in-time

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