SSR Mining Inc.
SSRM
$35.27
-$0.47-1.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.15% | 29.23% | 1.58% | 28.48% | -18.22% |
| Total Receivables | 1.40% | 12.39% | 3.93% | -0.38% | -5.58% |
| Inventory | 1.28% | -11.91% | 3.06% | 4.48% | 17.29% |
| Prepaid Expenses | 24.85% | 10.65% | 128.74% | 6.57% | -6.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.05% | 6.72% | 5.11% | 11.96% | -0.41% |
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| Total Current Assets | 185.05% | 6.72% | 5.11% | 11.96% | -0.41% |
| Net Property, Plant & Equipment | -54.57% | 0.83% | 0.39% | 0.19% | 7.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.22% | 12.11% | 6.80% | 4.01% | 49.14% |
| Total Assets | -2.41% | 3.15% | 1.93% | 2.68% | 8.78% |
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| Total Accounts Payable | -10.40% | -0.85% | 10.62% | -10.93% | 36.94% |
| Total Accrued Expenses | -11.92% | -1.36% | 21.78% | 8.91% | 11.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.08% | 0.89% | 0.32% | 1,298.48% | 1.24% |
| Total Finance Division Other Current Liabilities | 179.35% | 164.21% | -11.94% | -13.82% | 24.59% |
| Total Other Current Liabilities | 179.35% | 164.21% | -11.94% | -13.82% | 24.59% |
| Total Current Liabilities | 11.37% | 23.42% | 4.20% | 85.22% | 18.61% |
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| Total Current Liabilities | 11.37% | 23.42% | 4.20% | 85.22% | 18.61% |
| Long-Term Debt | 28.59% | 22.17% | 37.15% | -87.73% | 1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 20.78% | -1.60% | -1.56% | -20.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.89% | -11.07% | 2.03% | 6.56% | 55.42% |
| Total Liabilities | -14.70% | 0.93% | 3.10% | 4.23% | 32.10% |
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| Common Stock & APIC | 7.66% | -0.03% | 0.06% | 0.05% | 0.08% |
| Retained Earnings | -20.91% | 55.38% | 24.96% | 52.32% | 51.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.51% | 5.43% | 2.06% | 2.89% | 1.97% |
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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 | 3.51% | 5.43% | 2.06% | 2.89% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.08% | -1.34% | -1.01% | -1.16% | -0.52% |
| Total Equity | 2.65% | 4.10% | 1.44% | 2.05% | 1.44% |
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