SSR Mining Inc. (SSRM)

SSR Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,555	534.83	387.88	492.39	655.45	1,018
Short-Term Investments	66.21	40.78	29.47	20.94	40.28	40.43
Cash & Short-Term Investments	1,621	575.61	417.35	513.34	695.73	1,058
Cash Growth	263.93%	37.92%	-18.70%	-26.22%	-34.24%	19.23%
Accounts Receivable	94.29	94.03	84.24	91.34	62.56	86.12
Other Receivables	78.73	42.69	40.2	50.84	55.11	35.23
Receivables	173.02	136.72	124.44	142.18	117.68	121.36
Inventory	574.52	516.32	464.07	515.14	501.61	389.42
Prepaid Expenses	48.22	58.47	23.18	25.82	27.77	31.55
Restricted Cash	-	-	-	-	33.65	-
Total Current Assets	2,417	1,287	1,029	1,196	1,376	1,600
Property, Plant & Equipment	1,409	4,150	3,801	3,894	3,567	3,257
Long-Term Investments	4	-	5.17	7.53	4.96	4.92
Goodwill	-	-	-	-	49.79	49.79
Long-Term Deferred Tax Assets	4.56	4.86	7.6	22.31	1.92	8.5
Other Long-Term Assets	446.01	651.76	345.9	265.53	254.17	290.63
Total Assets	4,281	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.29	40.85	30.54	37.1	78.93	34.84
Accrued Expenses	198.99	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	2.37	9.42	6.45	6.1	5.85	14.68
Current Income Taxes Payable	49.85	65.35	41.08	16.39	16.37	52.21
Other Current Liabilities	22.26	123.57	34.55	5.99	11.55	4.09
Total Current Liabilities	320.75	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	136.94	287.49	327.28	363.85	342.4	338.79
Other Long-Term Liabilities	552.55	728.63	348.92	205.94	160.89	129.27
Total Liabilities	1,010	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,984	2,999	2,994	3,005	3,058	3,140
Retained Earnings	285.94	509.12	113.37	368.07	521.82	397.67
Total Common Equity	3,270	3,508	3,107	3,373	3,580	3,538
Minority Interest	-	806.48	839.82	931.12	546.46	514.66
Shareholders' Equity	3,270	4,314	3,947	4,304	4,126	4,053
Total Liabilities & Equity	4,281	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.37	395.23	364.53	348.23	423.56	493.15
Net Cash (Debt)	1,619	180.38	57.98	172.51	276.74	564.84
Net Cash Growth	1979.13%	211.11%	-66.39%	-37.66%	-51.01%	72.66%
Net Cash Per Share	7.64	0.83	0.29	0.84	1.24	2.47
Filing Date Shares Outstanding	199.56	203.33	202.39	202.46	206.76	212.38
Total Common Shares Outstanding	200.25	203	202.37	202.95	206.65	211.88
Working Capital	2,096	668.76	810.16	1,026	1,097	1,316
Book Value Per Share	16.33	17.28	15.35	16.62	17.32	16.70
Tangible Book Value	3,270	3,508	3,107	3,373	3,530	3,488
Tangible Book Value Per Share	16.33	17.28	15.35	16.62	17.08	16.46
Machinery	1,184	2,025	1,804	1,805	1,692	1,763
Construction In Progress	120.53	232.65	135.59	86.3	58.7	36.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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