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 | 37.92% | 21.78% | 14.08% | -30.63% | -18.70% |
| Total Receivables | 9.87% | 5.97% | 5.60% | 13.24% | -12.48% |
| Inventory | 11.26% | 18.51% | 12.02% | 17.03% | -9.91% |
| Prepaid Expenses | 152.28% | 148.02% | 22.16% | 3.69% | -10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.08% | 21.03% | 12.28% | -5.28% | -13.99% |
|
|
|||||
| Total Current Assets | 25.08% | 21.03% | 12.28% | -5.28% | -13.99% |
| Net Property, Plant & Equipment | 9.18% | 8.38% | 7.51% | 7.00% | -2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.75% | 67.49% | 61.30% | 53.22% | 22.81% |
| Total Assets | 17.44% | 14.85% | 11.99% | 7.48% | -3.65% |
|
|
|||||
| Total Accounts Payable | 33.78% | 54.04% | 55.91% | 36.81% | -17.68% |
| Total Accrued Expenses | 45.42% | 38.49% | 18.81% | -3.75% | -8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,333.08% | 1,331.87% | 3,870.67% | 146.94% | 148.56% |
| Total Finance Division Other Current Liabilities | 149.80% | -34.65% | -49.68% | -54.04% | 237.90% |
| Total Other Current Liabilities | 149.80% | -34.65% | -49.68% | -54.04% | 237.90% |
| Total Current Liabilities | 182.51% | 96.55% | 66.64% | -26.41% | 28.32% |
|
|
|||||
| Total Current Liabilities | 182.51% | 96.55% | 66.64% | -26.41% | 28.32% |
| Long-Term Debt | -79.13% | -82.62% | -86.54% | 9.85% | 5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.92% | -6.02% | -5.87% | -5.72% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.27% | 85.65% | 76.63% | 62.33% | 18.68% |
| Total Liabilities | 43.27% | 47.54% | 38.55% | 24.98% | 14.85% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.23% | 0.22% | 0.16% | -0.38% |
| Retained Earnings | 349.10% | 203.93% | 169.63% | 96.60% | -69.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.90% | 7.32% | 5.55% | 2.90% | -7.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.90% | 7.32% | 5.55% | 2.90% | -7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.97% | -3.66% | -3.17% | -2.86% | -9.81% |
| Total Equity | 9.31% | 4.96% | 3.67% | 1.64% | -8.30% |
|
|
|||||