SSR Mining Inc.
SSRM
$35.29
-$0.46-1.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.59% | 37.92% | 21.78% | 14.08% | -30.63% |
| Total Receivables | 17.99% | 9.87% | 5.97% | 5.60% | 13.24% |
| Inventory | -3.93% | 11.26% | 18.51% | 12.02% | 17.03% |
| Prepaid Expenses | 236.75% | 152.28% | 148.02% | 22.16% | 3.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.01% | 25.08% | 21.03% | 12.28% | -5.28% |
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| Total Current Assets | 258.01% | 25.08% | 21.03% | 12.28% | -5.28% |
| Net Property, Plant & Equipment | -53.93% | 9.18% | 8.38% | 7.51% | 7.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.55% | 85.75% | 67.49% | 61.30% | 53.22% |
| Total Assets | 5.35% | 17.44% | 14.85% | 11.99% | 7.48% |
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| Total Accounts Payable | -12.47% | 33.78% | 54.04% | 55.91% | 36.81% |
| Total Accrued Expenses | 15.24% | 45.42% | 38.49% | 18.81% | -3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.98% | 1,333.08% | 1,331.87% | 3,870.67% | 146.94% |
| Total Finance Division Other Current Liabilities | 460.09% | 149.80% | -34.65% | -49.68% | -54.04% |
| Total Other Current Liabilities | 460.09% | 149.80% | -34.65% | -49.68% | -54.04% |
| Total Current Liabilities | 165.28% | 182.51% | 96.55% | 66.64% | -26.41% |
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| Total Current Liabilities | 165.28% | 182.51% | 96.55% | 66.64% | -26.41% |
| Long-Term Debt | -73.57% | -79.13% | -82.62% | -86.54% | 9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -6.92% | -6.02% | -5.87% | -5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.38% | 50.27% | 85.65% | 76.63% | 62.33% |
| Total Liabilities | -7.49% | 43.27% | 47.54% | 38.55% | 24.98% |
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| Common Stock & APIC | 7.75% | 0.17% | 0.23% | 0.22% | 0.16% |
| Retained Earnings | 133.91% | 349.10% | 203.93% | 169.63% | 96.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.61% | 12.90% | 7.32% | 5.55% | 2.90% |
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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 | 14.61% | 12.90% | 7.32% | 5.55% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.51% | -3.97% | -3.66% | -3.17% | -2.86% |
| Total Equity | 10.62% | 9.31% | 4.96% | 3.67% | 1.64% |
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