SSR Mining Inc.
SSRM
$31.19
-$2.07-6.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 575.61M | 445.42M | 438.49M | 341.29M | 417.35M |
| Total Receivables | 136.72M | 121.65M | 117.05M | 117.50M | 124.44M |
| Inventory | 516.32M | 586.16M | 568.74M | 544.33M | 464.07M |
| Prepaid Expenses | 58.47M | 52.84M | 23.10M | 21.68M | 23.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29B | 1.21B | 1.15B | 1.02B | 1.03B |
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| Total Current Assets | 1.29B | 1.21B | 1.15B | 1.02B | 1.03B |
| Net Property, Plant & Equipment | 4.15B | 4.12B | 4.10B | 4.09B | 3.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.62M | 585.67M | 548.38M | 527.22M | 353.50M |
| Total Assets | 6.09B | 5.91B | 5.80B | 5.64B | 5.19B |
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| Total Accounts Payable | 40.85M | 41.20M | 37.25M | 41.82M | 30.54M |
| Total Accrued Expenses | 138.53M | 140.45M | 115.33M | 105.89M | 95.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.06M | 247.86M | 247.06M | 17.67M | 17.45M |
| Total Finance Division Other Current Liabilities | 188.92M | 71.50M | 81.20M | 94.23M | 75.63M |
| Total Other Current Liabilities | 188.92M | 71.50M | 81.20M | 94.23M | 75.63M |
| Total Current Liabilities | 618.36M | 501.01M | 480.83M | 259.60M | 218.88M |
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| Total Current Liabilities | 618.36M | 501.01M | 480.83M | 259.60M | 218.88M |
| Long-Term Debt | 51.42M | 42.09M | 30.69M | 250.21M | 246.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.75M | 77.62M | 78.89M | 80.14M | 100.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.14B | 1.12B | 1.05B | 676.20M |
| Total Liabilities | 1.78B | 1.76B | 1.71B | 1.64B | 1.24B |
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| Common Stock & APIC | 3.00B | 3.00B | 3.00B | 3.00B | 2.99B |
| Retained Earnings | 509.12M | 327.66M | 262.22M | 172.15M | 113.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.51B | 3.33B | 3.26B | 3.17B | 3.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.51B | 3.33B | 3.26B | 3.17B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 806.48M | 817.42M | 825.77M | 835.48M | 839.82M |
| Total Equity | 4.31B | 4.14B | 4.09B | 4.00B | 3.95B |
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