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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.23% | 1.58% | 28.48% | -18.22% | 14.11% |
| Total Receivables | 12.39% | 3.93% | -0.38% | -5.58% | 8.40% |
| Inventory | -11.91% | 3.06% | 4.48% | 17.29% | -6.18% |
| Prepaid Expenses | 10.65% | 128.74% | 6.57% | -6.47% | 8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.72% | 5.11% | 11.96% | -0.41% | 3.27% |
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| Total Current Assets | 6.72% | 5.11% | 11.96% | -0.41% | 3.27% |
| Net Property, Plant & Equipment | 0.83% | 0.39% | 0.19% | 7.66% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.11% | 6.80% | 4.01% | 49.14% | 1.10% |
| Total Assets | 3.15% | 1.93% | 2.68% | 8.78% | 0.88% |
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| Total Accounts Payable | -0.85% | 10.62% | -10.93% | 36.94% | 14.17% |
| Total Accrued Expenses | -1.36% | 21.78% | 8.91% | 11.16% | -6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 0.32% | 1,298.48% | 1.24% | 0.80% |
| Total Finance Division Other Current Liabilities | 164.21% | -11.94% | -13.82% | 24.59% | -30.88% |
| Total Other Current Liabilities | 164.21% | -11.94% | -13.82% | 24.59% | -30.88% |
| Total Current Liabilities | 23.42% | 4.20% | 85.22% | 18.61% | -14.13% |
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| Total Current Liabilities | 23.42% | 4.20% | 85.22% | 18.61% | -14.13% |
| Long-Term Debt | 22.17% | 37.15% | -87.73% | 1.56% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.78% | -1.60% | -1.56% | -20.44% | 21.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.07% | 2.03% | 6.56% | 55.42% | 9.87% |
| Total Liabilities | 0.93% | 3.10% | 4.23% | 32.10% | 3.93% |
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| Common Stock & APIC | -0.03% | 0.06% | 0.05% | 0.08% | 0.04% |
| Retained Earnings | 55.38% | 24.96% | 52.32% | 51.85% | 5.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.43% | 2.06% | 2.89% | 1.97% | 0.22% |
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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 | 5.43% | 2.06% | 2.89% | 1.97% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.34% | -1.01% | -1.16% | -0.52% | -1.02% |
| Total Equity | 4.10% | 1.44% | 2.05% | 1.44% | -0.05% |
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