SSR Mining (SSRM) Balance Sheet

24.660
-1.420-5.44%

Close Mar 26 16:00 ET

25.000
+0.340+1.38%

Post 19:51 ET

5.05BMarket Cap13.33P/E (TTM)

SSR Mining (SSRM) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

37.92%575.61M

21.78%445.42M

14.08%438.49M

-30.63%341.29M

-18.70%417.35M

-21.66%365.75M

-6.73%384.38M

-17.38%492M

-Cash and cash equivalents

37.89%534.83M

22.43%409.33M

15.01%412.1M

-31.56%319.61M

-21.23%387.88M

-23.61%334.34M

-5.52%358.31M

-16.87%467.01M

-Short-term investments

38.40%40.78M

14.89%36.09M

1.21%26.39M

-13.24%21.68M

40.68%29.47M

7.55%31.41M

-20.67%26.07M

-25.88%24.99M

Receivables

9.87%136.72M

5.97%121.65M

5.60%117.05M

13.24%117.5M

-12.48%124.44M

-14.66%114.79M

-11.47%110.84M

-35.85%103.76M

-Accounts receivable

11.62%94.03M

6.73%78.23M

20.65%73.99M

24.71%70.61M

-7.77%84.24M

-2.15%73.3M

-4.77%61.33M

-36.16%56.62M

-Taxes receivable

6.43%40.49M

8.02%40.88M

-12.14%40.34M

-0.38%44.54M

-16.31%38.04M

-33.56%37.85M

-20.17%45.91M

-36.02%44.71M

-Other receivables

2.00%2.2M

-30.44%2.54M

-24.47%2.72M

-3.41%2.35M

-59.94%2.16M

38.10%3.65M

9.24%3.61M

-23.63%2.43M

Inventory

11.26%516.32M

18.51%586.16M

12.02%568.74M

17.03%544.33M

-9.91%464.07M

-7.14%494.62M

-9.58%507.71M

-10.42%465.11M

Prepaid assets

--23.55M

--24.53M

----

--0

----

Restricted cash

----

--0

-99.70%101K

-99.70%102K

Other current assets

50.67%34.92M

32.87%28.31M

22.16%23.1M

3.69%21.68M

-10.23%23.18M

-10.67%21.31M

-17.82%18.91M

-34.35%20.91M

Total current assets

25.08%1.29B

21.03%1.21B

12.28%1.15B

-5.28%1.02B

-13.99%1.03B

-13.95%996.47M

-11.55%1.02B

-19.40%1.08B

Non current assets

Net PPE

9.18%4.15B

8.38%4.12B

7.51%4.1B

7.00%4.09B

-2.38%3.8B

-10.54%3.8B

-10.26%3.81B

7.77%3.82B

-Gross PPE

10.06%5.82B

9.77%5.74B

9.07%5.68B

8.72%5.62B

1.44%5.29B

-4.92%5.23B

-4.67%5.21B

9.67%5.17B

-Accumulated depreciation

-12.30%-1.67B

-13.43%-1.63B

-13.32%-1.58B

-13.62%-1.53B

-12.68%-1.49B

-14.01%-1.44B

-14.90%-1.39B

-15.45%-1.35B

Investments and advances

--0

----

-31.43%5.17M

--110K

----

164.56%1.05M

Non current accounts receivable

7.32%8.87M

----

121.21%8.26M

----

Non current deferred assets

-4.44%29.63M

-43.32%11.3M

-77.28%5.58M

-78.88%5.77M

-28.74%31.01M

--19.94M

--24.55M

1,326.58%27.32M

Non current prepaid assets

-37.94%14.29M

----

10.74%23.02M

----

Other non current assets

107.35%603.84M

74.19%574.37M

72.08%542.8M

64.62%521.45M

32.48%291.21M

11.07%329.73M

10.73%315.43M

8.71%316.77M

Total non current assets

15.55%4.81B

13.36%4.7B

11.91%4.65B

10.79%4.62B

-0.70%4.16B

-9.67%4.15B

-9.39%4.15B

7.13%4.17B

Total assets

17.44%6.09B

14.85%5.91B

11.99%5.8B

7.48%5.64B

-3.65%5.19B

-10.54%5.14B

-9.83%5.18B

0.32%5.25B

Liabilities

Current liabilities

Payables

45.33%128.81M

89.35%99.02M

131.60%98.91M

64.42%110.33M

8.04%88.63M

-32.49%52.3M

-45.75%42.71M

-41.64%67.1M

-accounts payable

33.78%40.85M

54.04%41.2M

55.91%37.25M

36.81%41.82M

-17.68%30.54M

-49.91%26.75M

-57.54%23.89M

-61.89%30.57M

-Total tax payable

59.08%65.35M

181.43%43.03M

267.87%47.34M

246.19%51.19M

150.59%41.08M

134.24%15.29M

44.09%12.87M

3.81%14.79M

-Other payable

32.86%22.61M

44.16%14.79M

140.85%14.32M

-20.35%17.33M

-40.40%17.02M

-41.50%10.26M

-56.05%5.95M

5.95%21.75M

Current accrued expenses

31.24%94.2M

18.08%101.65M

-0.73%86.94M

-9.67%76.69M

7.97%71.78M

31.09%86.08M

34.93%87.58M

50.73%84.9M

Current provisions

3.10%34.19M

-69.92%28.31M

-77.47%32.34M

-76.84%43.02M

885.91%33.17M

1,651.86%94.11M

2,362.46%143.54M

1,747.99%185.8M

Current debt and capital lease obligation

1,333.08%250.06M

1,331.87%247.86M

3,870.67%247.06M

146.94%17.67M

148.56%17.45M

158.90%17.31M

-85.11%6.22M

-88.00%7.15M

-Current debt

2,087.64%240.64M

2,085.14%240.37M

--240.09M

1,051.83%11M

1,095.65%11M

1,114.13%11M

----

6.82%955K

-Current capital lease obligation

46.04%9.42M

18.72%7.49M

11.91%6.96M

7.53%6.67M

5.72%6.45M

9.17%6.31M

-0.81%6.22M

-0.13%6.2M

Other current liabilities

6,353.14%89.38M

715.00%163K

-69.27%1.52M

-99.66%15K

-47.26%1.39M

--20K

171.58%4.96M

14,238.71%4.45M

Current liabilities

182.51%618.36M

96.55%501.01M

66.64%480.83M

-26.41%259.6M

28.32%218.88M

53.42%254.9M

41.67%288.55M

40.57%352.77M

Non current liabilities

Long term provisions

91.03%597.29M

160.18%604.83M

159.13%595.91M

117.19%522.34M

83.43%312.67M

42.03%232.46M

42.38%229.97M

54.38%240.5M

Long term debt and capital lease obligation

-61.02%127.76M

-63.15%119.71M

-64.86%109.58M

5.62%330.35M

2.35%327.73M

-0.56%324.82M

-4.75%311.85M

-4.69%312.78M

-Long term debt

-79.13%51.42M

-82.62%42.09M

-86.54%30.69M

9.85%250.21M

5.26%246.36M

6.59%242.22M

0.46%228.04M

0.46%227.78M

-Long term capital lease obligation

-6.18%76.34M

-6.02%77.62M

-5.87%78.89M

-5.72%80.14M

-5.54%81.37M

-16.89%82.6M

-16.53%83.81M

-16.20%85M

Non current deferred liabilities

-12.16%287.49M

-2.88%320.31M

-4.28%325.05M

-3.53%333.85M

-10.05%327.28M

-25.75%329.81M

-11.99%339.58M

1.65%346.05M

Other non current liabilities

167.53%148.75M

308.92%217.47M

208.52%198.9M

220.00%194.76M

-1.57%55.6M

-4.87%53.18M

30.68%64.47M

181.11%60.86M

Total non current liabilities

13.49%1.16B

34.25%1.26B

29.98%1.23B

43.86%1.38B

12.33%1.02B

-5.06%940.27M

2.36%945.86M

13.49%960.19M

Total liabilities

43.27%1.78B

47.54%1.76B

38.55%1.71B

24.98%1.64B

14.85%1.24B

3.34%1.2B

9.46%1.23B

19.69%1.31B

Shareholders'equity

Share capital

0.17%3B

0.23%3B

0.22%3B

0.16%3B

-0.38%2.99B

-0.84%2.99B

-0.85%2.99B

-2.09%2.99B

-common stock

0.17%3B

0.23%3B

0.22%3B

0.16%3B

-0.38%2.99B

-0.84%2.99B

-0.85%2.99B

-2.09%2.99B

Retained earnings

349.10%509.12M

203.93%327.66M

169.63%262.22M

96.60%172.15M

-69.20%113.37M

-81.96%107.81M

-83.71%97.25M

-83.70%87.56M

Total stockholders'equity

12.90%3.51B

7.32%3.33B

5.55%3.26B

2.90%3.17B

-7.89%3.11B

-14.25%3.1B

-14.54%3.09B

-14.29%3.08B

Noncontrolling interests

-3.97%806.48M

-3.66%817.42M

-3.17%825.77M

-2.86%835.48M

-9.81%839.82M

-13.21%848.51M

-14.55%852.81M

57.62%860.04M

Total equity

9.31%4.31B

4.96%4.14B

3.67%4.09B

1.64%4B

-8.30%3.95B

-14.03%3.95B

-14.54%3.94B

-4.81%3.94B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	37.92%575.61M	37.92%575.61M	21.78%445.42M	14.08%438.49M	-30.63%341.29M	-18.70%417.35M	-18.70%417.35M	-21.66%365.75M	-6.73%384.38M	-17.38%492M
-Cash and cash equivalents	37.89%534.83M	37.89%534.83M	22.43%409.33M	15.01%412.1M	-31.56%319.61M	-21.23%387.88M	-21.23%387.88M	-23.61%334.34M	-5.52%358.31M	-16.87%467.01M
-Short-term investments	38.40%40.78M	38.40%40.78M	14.89%36.09M	1.21%26.39M	-13.24%21.68M	40.68%29.47M	40.68%29.47M	7.55%31.41M	-20.67%26.07M	-25.88%24.99M
Receivables	9.87%136.72M	9.87%136.72M	5.97%121.65M	5.60%117.05M	13.24%117.5M	-12.48%124.44M	-12.48%124.44M	-14.66%114.79M	-11.47%110.84M	-35.85%103.76M
-Accounts receivable	11.62%94.03M	11.62%94.03M	6.73%78.23M	20.65%73.99M	24.71%70.61M	-7.77%84.24M	-7.77%84.24M	-2.15%73.3M	-4.77%61.33M	-36.16%56.62M
-Taxes receivable	6.43%40.49M	6.43%40.49M	8.02%40.88M	-12.14%40.34M	-0.38%44.54M	-16.31%38.04M	-16.31%38.04M	-33.56%37.85M	-20.17%45.91M	-36.02%44.71M
-Other receivables	2.00%2.2M	2.00%2.2M	-30.44%2.54M	-24.47%2.72M	-3.41%2.35M	-59.94%2.16M	-59.94%2.16M	38.10%3.65M	9.24%3.61M	-23.63%2.43M
Inventory	11.26%516.32M	11.26%516.32M	18.51%586.16M	12.02%568.74M	17.03%544.33M	-9.91%464.07M	-9.91%464.07M	-7.14%494.62M	-9.58%507.71M	-10.42%465.11M
Prepaid assets	--23.55M	--23.55M	--24.53M	----	----	--0	--0	----	----	----
Restricted cash	----	----	----	----	----	----	----	--0	-99.70%101K	-99.70%102K
Other current assets	50.67%34.92M	50.67%34.92M	32.87%28.31M	22.16%23.1M	3.69%21.68M	-10.23%23.18M	-10.23%23.18M	-10.67%21.31M	-17.82%18.91M	-34.35%20.91M
Total current assets	25.08%1.29B	25.08%1.29B	21.03%1.21B	12.28%1.15B	-5.28%1.02B	-13.99%1.03B	-13.99%1.03B	-13.95%996.47M	-11.55%1.02B	-19.40%1.08B
Non current assets
Net PPE	9.18%4.15B	9.18%4.15B	8.38%4.12B	7.51%4.1B	7.00%4.09B	-2.38%3.8B	-2.38%3.8B	-10.54%3.8B	-10.26%3.81B	7.77%3.82B
-Gross PPE	10.06%5.82B	10.06%5.82B	9.77%5.74B	9.07%5.68B	8.72%5.62B	1.44%5.29B	1.44%5.29B	-4.92%5.23B	-4.67%5.21B	9.67%5.17B
-Accumulated depreciation	-12.30%-1.67B	-12.30%-1.67B	-13.43%-1.63B	-13.32%-1.58B	-13.62%-1.53B	-12.68%-1.49B	-12.68%-1.49B	-14.01%-1.44B	-14.90%-1.39B	-15.45%-1.35B
Investments and advances	--0	--0	----	----	----	-31.43%5.17M	-31.43%5.17M	--110K	----	164.56%1.05M
Non current accounts receivable	7.32%8.87M	7.32%8.87M	----	----	----	121.21%8.26M	121.21%8.26M	----	----	----
Non current deferred assets	-4.44%29.63M	-4.44%29.63M	-43.32%11.3M	-77.28%5.58M	-78.88%5.77M	-28.74%31.01M	-28.74%31.01M	--19.94M	--24.55M	1,326.58%27.32M
Non current prepaid assets	-37.94%14.29M	-37.94%14.29M	----	----	----	10.74%23.02M	10.74%23.02M	----	----	----
Other non current assets	107.35%603.84M	107.35%603.84M	74.19%574.37M	72.08%542.8M	64.62%521.45M	32.48%291.21M	32.48%291.21M	11.07%329.73M	10.73%315.43M	8.71%316.77M
Total non current assets	15.55%4.81B	15.55%4.81B	13.36%4.7B	11.91%4.65B	10.79%4.62B	-0.70%4.16B	-0.70%4.16B	-9.67%4.15B	-9.39%4.15B	7.13%4.17B
Total assets	17.44%6.09B	17.44%6.09B	14.85%5.91B	11.99%5.8B	7.48%5.64B	-3.65%5.19B	-3.65%5.19B	-10.54%5.14B	-9.83%5.18B	0.32%5.25B
Liabilities
Current liabilities
Payables	45.33%128.81M	45.33%128.81M	89.35%99.02M	131.60%98.91M	64.42%110.33M	8.04%88.63M	8.04%88.63M	-32.49%52.3M	-45.75%42.71M	-41.64%67.1M
-accounts payable	33.78%40.85M	33.78%40.85M	54.04%41.2M	55.91%37.25M	36.81%41.82M	-17.68%30.54M	-17.68%30.54M	-49.91%26.75M	-57.54%23.89M	-61.89%30.57M
-Total tax payable	59.08%65.35M	59.08%65.35M	181.43%43.03M	267.87%47.34M	246.19%51.19M	150.59%41.08M	150.59%41.08M	134.24%15.29M	44.09%12.87M	3.81%14.79M
-Other payable	32.86%22.61M	32.86%22.61M	44.16%14.79M	140.85%14.32M	-20.35%17.33M	-40.40%17.02M	-40.40%17.02M	-41.50%10.26M	-56.05%5.95M	5.95%21.75M
Current accrued expenses	31.24%94.2M	31.24%94.2M	18.08%101.65M	-0.73%86.94M	-9.67%76.69M	7.97%71.78M	7.97%71.78M	31.09%86.08M	34.93%87.58M	50.73%84.9M
Current provisions	3.10%34.19M	3.10%34.19M	-69.92%28.31M	-77.47%32.34M	-76.84%43.02M	885.91%33.17M	885.91%33.17M	1,651.86%94.11M	2,362.46%143.54M	1,747.99%185.8M
Current debt and capital lease obligation	1,333.08%250.06M	1,333.08%250.06M	1,331.87%247.86M	3,870.67%247.06M	146.94%17.67M	148.56%17.45M	148.56%17.45M	158.90%17.31M	-85.11%6.22M	-88.00%7.15M
-Current debt	2,087.64%240.64M	2,087.64%240.64M	2,085.14%240.37M	--240.09M	1,051.83%11M	1,095.65%11M	1,095.65%11M	1,114.13%11M	----	6.82%955K
-Current capital lease obligation	46.04%9.42M	46.04%9.42M	18.72%7.49M	11.91%6.96M	7.53%6.67M	5.72%6.45M	5.72%6.45M	9.17%6.31M	-0.81%6.22M	-0.13%6.2M
Other current liabilities	6,353.14%89.38M	6,353.14%89.38M	715.00%163K	-69.27%1.52M	-99.66%15K	-47.26%1.39M	-47.26%1.39M	--20K	171.58%4.96M	14,238.71%4.45M
Current liabilities	182.51%618.36M	182.51%618.36M	96.55%501.01M	66.64%480.83M	-26.41%259.6M	28.32%218.88M	28.32%218.88M	53.42%254.9M	41.67%288.55M	40.57%352.77M
Non current liabilities
Long term provisions	91.03%597.29M	91.03%597.29M	160.18%604.83M	159.13%595.91M	117.19%522.34M	83.43%312.67M	83.43%312.67M	42.03%232.46M	42.38%229.97M	54.38%240.5M
Long term debt and capital lease obligation	-61.02%127.76M	-61.02%127.76M	-63.15%119.71M	-64.86%109.58M	5.62%330.35M	2.35%327.73M	2.35%327.73M	-0.56%324.82M	-4.75%311.85M	-4.69%312.78M
-Long term debt	-79.13%51.42M	-79.13%51.42M	-82.62%42.09M	-86.54%30.69M	9.85%250.21M	5.26%246.36M	5.26%246.36M	6.59%242.22M	0.46%228.04M	0.46%227.78M
-Long term capital lease obligation	-6.18%76.34M	-6.18%76.34M	-6.02%77.62M	-5.87%78.89M	-5.72%80.14M	-5.54%81.37M	-5.54%81.37M	-16.89%82.6M	-16.53%83.81M	-16.20%85M
Non current deferred liabilities	-12.16%287.49M	-12.16%287.49M	-2.88%320.31M	-4.28%325.05M	-3.53%333.85M	-10.05%327.28M	-10.05%327.28M	-25.75%329.81M	-11.99%339.58M	1.65%346.05M
Other non current liabilities	167.53%148.75M	167.53%148.75M	308.92%217.47M	208.52%198.9M	220.00%194.76M	-1.57%55.6M	-1.57%55.6M	-4.87%53.18M	30.68%64.47M	181.11%60.86M
Total non current liabilities	13.49%1.16B	13.49%1.16B	34.25%1.26B	29.98%1.23B	43.86%1.38B	12.33%1.02B	12.33%1.02B	-5.06%940.27M	2.36%945.86M	13.49%960.19M
Total liabilities	43.27%1.78B	43.27%1.78B	47.54%1.76B	38.55%1.71B	24.98%1.64B	14.85%1.24B	14.85%1.24B	3.34%1.2B	9.46%1.23B	19.69%1.31B
Shareholders'equity
Share capital	0.17%3B	0.17%3B	0.23%3B	0.22%3B	0.16%3B	-0.38%2.99B	-0.38%2.99B	-0.84%2.99B	-0.85%2.99B	-2.09%2.99B
-common stock	0.17%3B	0.17%3B	0.23%3B	0.22%3B	0.16%3B	-0.38%2.99B	-0.38%2.99B	-0.84%2.99B	-0.85%2.99B	-2.09%2.99B
Retained earnings	349.10%509.12M	349.10%509.12M	203.93%327.66M	169.63%262.22M	96.60%172.15M	-69.20%113.37M	-69.20%113.37M	-81.96%107.81M	-83.71%97.25M	-83.70%87.56M
Total stockholders'equity	12.90%3.51B	12.90%3.51B	7.32%3.33B	5.55%3.26B	2.90%3.17B	-7.89%3.11B	-7.89%3.11B	-14.25%3.1B	-14.54%3.09B	-14.29%3.08B
Noncontrolling interests	-3.97%806.48M	-3.97%806.48M	-3.66%817.42M	-3.17%825.77M	-2.86%835.48M	-9.81%839.82M	-9.81%839.82M	-13.21%848.51M	-14.55%852.81M	57.62%860.04M
Total equity	9.31%4.31B	9.31%4.31B	4.96%4.14B	3.67%4.09B	1.64%4B	-8.30%3.95B	-8.30%3.95B	-14.03%3.95B	-14.54%3.94B	-4.81%3.94B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.