SSR Mining Inc. (SSRM)

NASDAQ: SSRM · Real-Time Price · USD

36.83

+1.45 (4.10%)

At close: Aug 20, 2026, 4:00 PM EDT

36.80

-0.03 (-0.08%)

After-hours: Aug 20, 2026, 4:00 PM EDT

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	Jun '26 Jun 30, 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	1,783	534.83	387.88	492.39	655.45	1,018
Short-Term Investments	50.92	40.78	29.47	20.94	40.28	40.43
Cash & Short-Term Investments	1,834	575.61	417.35	513.34	695.73	1,058
Cash Growth	318.24%	37.92%	-18.70%	-26.22%	-34.24%	19.23%
Accounts Receivable	46.28	94.03	84.24	91.34	62.56	86.12
Other Receivables	49.5	42.69	40.2	50.84	55.11	35.23
Receivables	95.77	136.72	124.44	142.18	117.68	121.36
Inventory	510.51	516.32	464.07	515.14	501.61	389.42
Prepaid Expenses	29.05	58.47	23.18	25.82	27.77	31.55
Restricted Cash	-	-	-	-	33.65	-
Total Current Assets	2,469	1,287	1,029	1,196	1,376	1,600
Property, Plant & Equipment	1,082	4,150	3,801	3,894	3,567	3,257
Long-Term Investments	-	-	5.17	7.53	4.96	4.92
Goodwill	-	-	-	-	49.79	49.79
Long-Term Deferred Tax Assets	4.73	4.86	7.6	22.31	1.92	8.5
Other Long-Term Assets	723.69	651.76	345.9	265.53	254.17	290.63
Total Assets	4,279	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	Jun '26 Jun 30, 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	32.81	40.85	30.54	37.1	78.93	34.84
Accrued Expenses	164.37	138.53	95.26	104.08	94.76	106.58
Current Portion of Long-Term Debt	-	240.64	11	0.92	71.8	71.49
Current Portion of Leases	2.3	9.42	6.45	6.1	5.85	14.68
Current Income Taxes Payable	42.72	65.35	41.08	16.39	16.37	52.21
Other Current Liabilities	10.04	123.57	34.55	5.99	11.55	4.09
Total Current Liabilities	252.24	618.36	218.88	170.57	279.25	283.88
Long-Term Debt	-	51.42	246.36	234.06	226.51	295.49
Long-Term Leases	-	93.75	100.72	107.15	119.4	111.49
Long-Term Deferred Tax Liabilities	129.92	287.49	327.28	363.85	342.4	338.79
Other Long-Term Liabilities	505.56	728.63	348.92	205.94	160.89	129.27
Total Liabilities	887.72	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	Jun '26 Jun 30, 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	3,076	2,999	2,994	3,005	3,058	3,140
Retained Earnings	315.11	509.12	113.37	368.07	521.82	397.67
Total Common Equity	3,392	3,508	3,107	3,373	3,580	3,538
Minority Interest	-	806.48	839.82	931.12	546.46	514.66
Shareholders' Equity	3,392	4,314	3,947	4,304	4,126	4,053
Total Liabilities & Equity	4,279	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	Jun '26 Jun 30, 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	2.3	395.23	364.53	348.23	423.56	493.15
Net Cash (Debt)	1,832	180.38	57.98	172.51	276.74	564.84
Net Cash Growth	2137.50%	211.11%	-66.39%	-37.66%	-51.01%	72.66%
Net Cash Per Share	8.51	0.83	0.29	0.84	1.24	2.47
Filing Date Shares Outstanding	203.91	203.33	202.39	202.46	206.76	212.38
Total Common Shares Outstanding	206.4	203	202.37	202.95	206.65	211.88
Working Capital	2,217	668.76	810.16	1,026	1,097	1,316
Book Value Per Share	16.43	17.28	15.35	16.62	17.32	16.70
Tangible Book Value	3,392	3,508	3,107	3,373	3,530	3,488
Tangible Book Value Per Share	16.43	17.28	15.35	16.62	17.08	16.46
Machinery	1,154	2,025	1,804	1,805	1,692	1,763
Construction In Progress	85.9	232.65	135.59	86.3	58.7	36.84

SEC Filings: 10-K · 10-Q