SSR Mining Inc. (SSRM)
NASDAQ: SSRM · Real-Time Price · USD
20.92
-0.31 (-1.46%)
At close: Dec 5, 2025, 4:00 PM EST
20.80
-0.12 (-0.57%)
After-hours: Dec 5, 2025, 7:37 PM EST
SSR Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 409.33 | 387.88 | 492.39 | 655.45 | 1,018 | 860.63 | Upgrade
|
| Short-Term Investments | 36.09 | 29.47 | 20.94 | 40.28 | 40.43 | 26.75 | Upgrade
|
| Cash & Short-Term Investments | 445.42 | 417.35 | 513.34 | 695.73 | 1,058 | 887.38 | Upgrade
|
| Cash Growth | 21.78% | -18.70% | -26.22% | -34.24% | 19.23% | 55.65% | Upgrade
|
| Accounts Receivable | 78.23 | 84.24 | 91.34 | 62.56 | 86.12 | 38.46 | Upgrade
|
| Other Receivables | 43.42 | 40.2 | 50.84 | 55.11 | 35.23 | 44.76 | Upgrade
|
| Receivables | 121.65 | 124.44 | 142.18 | 117.68 | 121.36 | 83.22 | Upgrade
|
| Inventory | 586.16 | 464.07 | 515.14 | 501.61 | 389.42 | 437.03 | Upgrade
|
| Prepaid Expenses | 52.84 | 23.18 | 25.82 | 27.77 | 31.55 | 16.16 | Upgrade
|
| Restricted Cash | - | - | - | 33.65 | - | - | Upgrade
|
| Total Current Assets | 1,206 | 1,029 | 1,196 | 1,376 | 1,600 | 1,424 | Upgrade
|
| Property, Plant & Equipment | 4,116 | 3,801 | 3,894 | 3,567 | 3,257 | 3,479 | Upgrade
|
| Long-Term Investments | - | 5.2 | 7.53 | 4.96 | 4.92 | 7.78 | Upgrade
|
| Goodwill | - | - | - | 49.79 | 49.79 | 49.79 | Upgrade
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| Long-Term Deferred Tax Assets | 11.3 | 7.6 | 22.31 | 1.92 | 8.5 | 15.07 | Upgrade
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| Other Long-Term Assets | 574.37 | 345.86 | 265.53 | 254.17 | 290.63 | 201.81 | Upgrade
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| Total Assets | 5,908 | 5,189 | 5,386 | 5,255 | 5,211 | 5,177 | Upgrade
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| Accounts Payable | 41.2 | 30.54 | 37.1 | 78.93 | 34.84 | 42.92 | Upgrade
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| Accrued Expenses | 140.45 | 95.26 | 104.08 | 94.76 | 106.58 | 110.57 | Upgrade
|
| Current Portion of Long-Term Debt | 240.37 | 11 | 0.92 | 71.8 | 71.49 | 71.03 | Upgrade
|
| Current Portion of Leases | 7.49 | 6.45 | 6.1 | 5.85 | 14.68 | 5.52 | Upgrade
|
| Current Income Taxes Payable | 43.03 | 41.08 | 16.39 | 16.37 | 52.21 | 9.19 | Upgrade
|
| Other Current Liabilities | 28.47 | 34.55 | 5.99 | 11.55 | 4.09 | 10.06 | Upgrade
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| Total Current Liabilities | 501.01 | 218.88 | 170.57 | 279.25 | 283.88 | 249.3 | Upgrade
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| Long-Term Debt | 42.09 | 246.36 | 234.06 | 226.51 | 295.49 | 366.61 | Upgrade
|
| Long-Term Leases | 77.62 | 100.72 | 107.15 | 119.4 | 111.49 | 117.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 320.31 | 327.28 | 363.85 | 342.4 | 338.79 | 473.03 | Upgrade
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| Other Long-Term Liabilities | 822.29 | 348.92 | 205.94 | 160.89 | 129.27 | 124.16 | Upgrade
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| Total Liabilities | 1,763 | 1,242 | 1,082 | 1,128 | 1,159 | 1,330 | Upgrade
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| Common Stock | 2,999 | 2,994 | 3,005 | 3,058 | 3,140 | 3,243 | Upgrade
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| Retained Earnings | 327.66 | 113.37 | 368.07 | 521.82 | 397.67 | 92.08 | Upgrade
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| Total Common Equity | 3,327 | 3,107 | 3,373 | 3,580 | 3,538 | 3,335 | Upgrade
|
| Minority Interest | 817.42 | 839.82 | 931.12 | 546.46 | 514.66 | 512.28 | Upgrade
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| Shareholders' Equity | 4,144 | 3,947 | 4,304 | 4,126 | 4,053 | 3,847 | Upgrade
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| Total Liabilities & Equity | 5,908 | 5,189 | 5,386 | 5,255 | 5,211 | 5,177 | Upgrade
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| Total Debt | 367.57 | 364.53 | 348.23 | 423.56 | 493.15 | 560.23 | Upgrade
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| Net Cash (Debt) | 77.85 | 57.98 | 172.51 | 276.74 | 564.84 | 327.15 | Upgrade
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| Net Cash Growth | 229.58% | -66.39% | -37.66% | -51.01% | 72.66% | 15.90% | Upgrade
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| Net Cash Per Share | 0.36 | 0.29 | 0.84 | 1.24 | 2.47 | 2.00 | Upgrade
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| Filing Date Shares Outstanding | 203 | 202.39 | 202.46 | 206.76 | 212.38 | 219.83 | Upgrade
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| Total Common Shares Outstanding | 202.79 | 202.37 | 202.95 | 206.65 | 211.88 | 219.61 | Upgrade
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| Working Capital | 705.07 | 810.16 | 1,026 | 1,097 | 1,316 | 1,174 | Upgrade
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| Book Value Per Share | 16.41 | 15.35 | 16.62 | 17.32 | 16.70 | 15.19 | Upgrade
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| Tangible Book Value | 3,327 | 3,107 | 3,373 | 3,530 | 3,488 | 3,285 | Upgrade
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| Tangible Book Value Per Share | 16.41 | 15.35 | 16.62 | 17.08 | 16.46 | 14.96 | Upgrade
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| Machinery | 2,001 | 1,804 | 1,805 | 1,692 | 1,763 | 1,641 | Upgrade
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| Construction In Progress | 211 | 135.59 | 86.3 | 58.7 | 36.84 | 40.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.