SSR Mining Inc.
SSRM
$20.17
$0.170.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58% | 28.48% | -18.22% | 14.11% | -4.85% |
| Total Receivables | 3.93% | -0.38% | -5.58% | 8.40% | 3.57% |
| Inventory | 3.06% | 4.48% | 17.29% | -6.18% | -2.58% |
| Prepaid Expenses | 128.74% | 6.57% | -6.47% | 8.78% | 12.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.11% | 11.96% | -0.41% | 3.27% | -2.49% |
|
|
|||||
| Total Current Assets | 5.11% | 11.96% | -0.41% | 3.27% | -2.49% |
| Net Property, Plant & Equipment | 0.39% | 0.19% | 7.66% | 0.10% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80% | 4.01% | 49.16% | 1.09% | 2.85% |
| Total Assets | 1.93% | 2.68% | 8.78% | 0.88% | -0.61% |
|
|
|||||
| Total Accounts Payable | 10.62% | -10.93% | 36.94% | 14.17% | 11.96% |
| Total Accrued Expenses | 21.78% | 8.91% | 11.16% | -6.07% | 4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | 1,298.48% | 1.24% | 0.80% | 178.21% |
| Total Finance Division Other Current Liabilities | -11.94% | -13.82% | 24.59% | -30.88% | -32.19% |
| Total Other Current Liabilities | -11.94% | -13.82% | 24.59% | -30.88% | -32.19% |
| Total Current Liabilities | 4.20% | 85.22% | 18.61% | -14.13% | -11.66% |
|
|
|||||
| Total Current Liabilities | 4.20% | 85.22% | 18.61% | -14.13% | -11.66% |
| Long-Term Debt | 37.15% | -87.73% | 1.56% | 1.71% | 6.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.60% | -1.56% | -20.44% | 21.95% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | 6.56% | 55.42% | 9.87% | -2.93% |
| Total Liabilities | 3.10% | 4.23% | 32.10% | 3.93% | -3.18% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.05% | 0.08% | 0.04% | 0.05% |
| Retained Earnings | 24.96% | 52.32% | 51.85% | 5.15% | 10.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.06% | 2.89% | 1.97% | 0.22% | 0.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.06% | 2.89% | 1.97% | 0.22% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.01% | -1.16% | -0.52% | -1.02% | -0.50% |
| Total Equity | 1.44% | 2.05% | 1.44% | -0.05% | 0.19% |
|
|
|||||