SSR Mining Inc. (SSRM)
NASDAQ: SSRM · Real-Time Price · USD
25.64
-1.04 (-3.92%)
Jul 31, 2026, 3:10 PM EDT - Market open
SSR Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 456.08 | 534.83 | 387.88 | 492.39 | 655.45 | 1,018 |
Short-Term Investments | 28.97 | 40.78 | 29.47 | 20.94 | 40.28 | 40.43 |
Cash & Short-Term Investments | 485.05 | 575.61 | 417.35 | 513.34 | 695.73 | 1,058 |
Cash Growth | 42.12% | 37.92% | -18.70% | -26.22% | -34.24% | 19.23% |
Accounts Receivable | 99.71 | 136.72 | 124.44 | 142.18 | 117.68 | 121.36 |
Inventory | 376.14 | 516.32 | 464.07 | 734.95 | 720.61 | 611.03 |
Other Current Assets | 1,678 | 58.47 | 23.18 | 25.82 | 61.42 | 66.85 |
Total Current Assets | 2,639 | 1,287 | 1,029 | 1,196 | 1,376 | 1,600 |
Net Property, Plant & Equipment | 1,356 | 4,133 | 3,783 | 3,873 | 3,549 | 3,250 |
Goodwill | - | - | - | - | 49.79 | 49.79 |
Long-Term Investments | - | - | - | 0.13 | 0.4 | 4.92 |
Other Long-Term Assets | 282.32 | 69.68 | 85.91 | 96.48 | 59.6 | 49.74 |
Total Assets | 4,277 | 6,094 | 5,189 | 5,386 | 5,255 | 5,211 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26.33 | 40.85 | 30.54 | 37.1 | 78.93 | 34.84 |
Accrued Expenses | 164.26 | 209.29 | 139.38 | 124.64 | 124.65 | 165.11 |
Short-Term Debt | - | 229.64 | - | 0.92 | 71.8 | 71.49 |
Current Portion of Long-Term Debt | - | 11 | 11 | - | - | - |
Other Current Liabilities | 299.01 | 86.63 | - | - | - | - |
Total Current Liabilities | 495.34 | 618.36 | 218.88 | 170.57 | 279.25 | 283.88 |
Long-Term Debt | 47.56 | 51.42 | 246.36 | 234.06 | 226.51 | 295.49 |
Other Long-Term Liabilities | 477.54 | 1,151 | 814.88 | 684.86 | 626.57 | 591.99 |
Total Long-Term Liabilities | 525.09 | 1,202 | 1,061 | 918.92 | 853.08 | 887.48 |
Total Liabilities | 1,092 | 1,780 | 1,242 | 1,082 | 1,128 | 1,159 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,322 | 2,999 | 2,994 | 3,005 | 3,058 | 3,140 |
Retained Earnings | 289.63 | 509.12 | 113.37 | 368.07 | 521.82 | 397.67 |
Total Common Shareholders' Equity | 2,612 | 3,508 | 3,107 | 3,373 | 3,580 | 3,538 |
Minority Interest | 573.82 | 806.48 | 839.82 | 931.12 | 546.46 | 514.66 |
Shareholders' Equity | 3,185 | 4,314 | 3,947 | 4,304 | 4,126 | 4,053 |
Total Liabilities & Equity | 4,277 | 6,094 | 5,189 | 5,386 | 5,255 | 5,211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 47.56 | 292.06 | 257.36 | 234.98 | 298.31 | 366.98 |
Net Cash (Debt) | 437.49 | 283.55 | 159.99 | 278.36 | 397.43 | 691.01 |
Net Cash Growth | 446.33% | 77.24% | -42.52% | -29.96% | -42.49% | 53.64% |
Net Cash Per Share | 2.01 | 1.31 | 0.79 | 1.36 | 1.79 | 3.03 |
Book Value | 2,612 | 3,508 | 3,107 | 3,373 | 3,580 | 3,538 |
Book Value Per Share | 12.01 | 16.16 | 15.36 | 16.48 | 16.09 | 15.50 |
Tangible Book Value | 2,612 | 3,508 | 3,107 | 3,373 | 3,530 | 3,488 |
Tangible Book Value Per Share | 12.01 | 16.16 | 15.36 | 16.48 | 15.87 | 15.28 |