Security
Spring Valley Acquisition Corp. Unit · SVSVU
SVSVUNASDAQUnitHistorical · closed May 2, 2022CIK 1822966Updated Oct 3, 2026
Name history
SPRING VALLEY ACQUISITION CORP. · through Apr 29, 2022
Current security for this SEC filerSMR · NYSE
SVSVU price & chart
Historical security
This listing closed May 2, 2022. Live provider charts are shown only for current listings.
Current security: SMR
In the news
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Recent filings
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B5 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,412,512,000Source | 544,673,000Source | 224,858,000Source | 348,635,000Source |
| Property, Plant and Equipment, NetUSD | 1,924,000Source | 2,421,000Source | 4,116,000Source | 4,770,000Source |
| GoodwillUSD | 8,255,000Source | 8,255,000Source | 8,255,000Source | 8,255,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 527,000Source | 704,000Source | 882,000Source | 1,059,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 836,417,000Source | 401,556,000Source | 120,265,000Source | 217,685,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 11,199,000Source |
| Assets, CurrentUSD | 1,272,572,000Source | 471,137,000Source | 154,546,000Source | 284,415,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 2,569,000Source | 3,870,000Source |
| Other Assets, NoncurrentUSD | 15,613,000Source | 1,868,000Source | 3,798,000Source | 6,704,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 298,961,000Source | 91,553,000Source | 95,520,000Source | 71,548,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 1,901,678,000Source | 995,745,000Source | 333,888,000Source | 296,748,000Source |
| Retained Earnings (Accumulated Deficit)USD | -732,871,000Source | -377,077,000Source | -240,454,000Source | -182,092,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,168,841,000Source | 618,695,000Source | 93,457,000Source | 114,679,000Source |
| Liabilities and EquityUSD | 1,412,512,000Source | 544,673,000Source | 224,858,000Source | 348,635,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 296,056,000Source | 89,722,000Source | 87,458,000Source | 38,557,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 1,495,000Source | 1,568,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 1,442,000Source | 2,786,000Source |
| Other Liabilities, NoncurrentUSD | 2,570,000Source | 1,650,000Source | 1,442,000Source | 2,786,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -55,290,000Source | -165,575,000Source | 35,881,000Source | 162,408,000Source |
| Additional Financial Items | ||||
| Short-term InvestmentsUSD | 417,800,000Source | 40,000,000Source | 0Source | 50,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -664,462,000Source | -348,387,000Source | -180,115,000Source | -141,573,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 19,160,000Source | 13,642,000Source | 16,239,000Source | 9,331,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | 11,977,000Source | -1,072,000Source | 6,366,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 0Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -459,610,000Source | -108,666,000Source | -183,254,000Source | -148,609,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -411,262,000Source | -39,849,000Source | 48,275,000Source | -52,332,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 508,000Source | 44,000Source | 1,725,000Source | 2,332,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 566,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,305,733,000Source | 429,806,000Source | 16,127,000Source | 368,064,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 434,861,000Source | 281,291,000Source | -118,852,000Source | 167,123,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 841,517,000Source | 406,656,000Source | 125,365,000Source | 244,217,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 0Source | 0Source |
| Income Taxes Paid, NetUSD | 322,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 19,160,000Source | 13,642,000Source | 16,237,000Source | — |
| Amortization of Intangible AssetsUSD | 177,000Source | 177,000Source | 177,000Source | 177,000Source |
| DepreciationUSD | 1,004,000Source | 1,665,000Source | 2,380,000Source | 2,521,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 0Source | 1,000,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 122,000Source | — | — |
| General and Administrative ExpenseUSD | 609,825,000Source | 75,901,000Source | 65,404,000Source | 63,057,000Source |
| GoodwillUSD | 8,255,000Source | 8,255,000Source | 8,255,000Source | 8,255,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 71,000Source | 797,000Source | — |
| Income Tax Expense (Benefit)USD | 322,000Source | 1,935,000Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -355,794,000Source | -136,623,000Source | -58,362,000Source | -25,914,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -308,668,000Source | -211,764,000Source | -121,753,000Source | -84,504,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -355,794,000Source | -136,623,000Source | -58,362,000Source | — |
| Operating Lease, ExpenseUSD | — | — | 1,716,000Source | 2,063,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 847,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 31,479,000Source | 37,045,000Source | 22,810,000Source | 11,804,000Source |
| Cost of RevenueUSD | 20,048,000Source | 4,937,000Source | 18,961,000Source | 7,317,000Source |
| Operating Income (Loss)USD | -689,571,000Source | -138,725,000Source | -275,565,000Source | -229,995,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -664,120,000Source | -346,452,000Source | -180,115,000Source | -141,573,000Source |
| Income Tax Expense (Benefit)USD | 322,000Source | 1,935,000Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -308,668,000Source | -211,764,000Source | -121,753,000Source | -84,504,000Source |
| Net Income (Loss) Attributable to ParentUSD | -355,794,000Source | -136,623,000Source | -58,362,000Source | -25,914,000Source |
| Earnings Per Share, BasicUSD per share | -2.17Source | -1.47Source | -0.8Source | -0.51Source |
| Earnings Per Share, DilutedUSD per share | -2.17Source | -1.47Source | -0.8Source | -0.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 163,731,673Source | 93,249,872Source | 73,386,018Source | 50,763,844Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 163,731,673Source | 93,249,872Source | 73,386,018Source | 50,763,844Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 177,000Source | 177,000Source | 177,000Source | 177,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 0Source | 1,000,000Source | — | — |
| General and Administrative ExpenseUSD | 609,825,000Source | 75,901,000Source | 65,404,000Source | 63,057,000Source |
| Gross ProfitUSD | 11,431,000Source | 32,108,000Source | 3,849,000Source | 4,487,000Source |
| Interest Income (Expense), NetUSD | — | — | 10,792,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | 25,302,000Source | 8,388,000Source | — | — |
| Labor and Related ExpenseUSD | 77,186,000Source | 69,130,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -355,794,000Source | -136,623,000Source | -58,362,000Source | — |
| Operating Lease, ExpenseUSD | — | — | 1,716,000Source | 2,063,000Source |
| Other ExpensesUSD | 45,645,000Source | 48,115,000Source | 57,960,000Source | 48,009,000Source |
| Research and Development ExpenseUSD | 45,532,000Source | 46,817,000Source | 156,050,000Source | 123,416,000Source |