SSR Mining Inc. (SSRM)
NASDAQ: SSRM
· Real-Time Price · USD
16.08
-0.27 (-1.65%)
At close: Aug 14, 2025, 3:59 PM
16.21
0.81%
Pre-market: Aug 15, 2025, 05:39 AM EDT
SSR Mining Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 413.02M | 319.61M | 387.88M | 334.34M | 358.31M | 467.01M | 492.39M | 437.68M | 379.24M | 561.78M | 655.45M | 748.48M | 938.6M | 998.99M | 1.02B | 862.79M | 870.36M | 866.03M |
Short-Term Investments | 26.45M | 21.68M | 29.46M | 31.41M | 26.07M | 24.98M | 20.94M | 29.21M | 32.87M | 33.71M | 40.28M | 53.83M | 25.95M | 34.23M | 40.43M | 18.78M | 20.75M | 25.94M |
Long-Term Investments | n/a | n/a | 5.2M | 110K | n/a | 1.04M | 7.53M | n/a | n/a | 395K | 395K | 4.5M | 4.65M | 4.67M | 4.92M | 5.33M | 5.99M | 6.78M |
Other Long-Term Assets | 544M | 521.45M | 345.86M | 329.73M | 315.44M | 312.5M | 286.57M | 296.88M | 284.87M | 291.38M | 276.68M | 313.19M | 312.35M | 305.13M | 298.15M | 247.77M | 235.63M | 219.48M |
Receivables | 117.31M | 117.5M | 124.36M | 114.79M | 61.33M | 56.62M | 142.18M | 74.91M | 125.21M | 88.69M | 62.56M | 81.04M | 123.1M | 94.53M | 86.12M | 42.9M | 115.81M | 97.44M |
Inventory | 570.01M | 544.33M | 464.07M | 494.62M | 507.71M | 464.63M | 515.14M | 532.63M | 561.5M | 519.19M | 501.61M | 468.26M | 437.98M | 419.75M | 389.42M | 409.28M | 420.4M | 429.68M |
Other Current Assets | 23.15M | 21.68M | 23.18M | 21.3M | 49.61M | 47.24M | 51.74M | 59.71M | 56.57M | 65.87M | 88.77M | 55.78M | 63.44M | 101.82M | 35.23M | 136.34M | n/a | n/a |
Total Current Assets | 1.15B | 1.02B | 1.03B | 996.47M | 1.02B | 1.08B | 1.2B | 1.16B | 1.16B | 1.34B | 1.38B | 1.43B | 1.61B | 1.68B | 1.6B | 1.49B | 1.45B | 1.44B |
Property-Plant & Equipment | 4.11B | 4.09B | 3.8B | 3.8B | 3.81B | 3.82B | 3.87B | 4.25B | 4.25B | 3.55B | 3.55B | 3.19B | 3.19B | 3.16B | 3.25B | 3.4B | 3.49B | 3.56B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 2.00 | -7.41M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M |
Total Long-Term Assets | 4.66B | 4.62B | 4.16B | 4.15B | 4.15B | 4.17B | 4.19B | 4.59B | 4.58B | 3.89B | 3.88B | 3.56B | 3.56B | 3.54B | 3.61B | 3.71B | 3.79B | 3.83B |
Total Assets | 5.81B | 5.64B | 5.19B | 5.14B | 5.18B | 5.25B | 5.39B | 5.75B | 5.74B | 5.23B | 5.25B | 5B | 5.17B | 5.21B | 5.21B | 5.19B | 5.23B | 5.27B |
Account Payables | 37.33M | 41.82M | 30.54M | 26.75M | 23.89M | 30.57M | 37.09M | 53.41M | 56.27M | 80.21M | 78.93M | 43.84M | 41.76M | 55.63M | 34.84M | 156.67M | 152.65M | 164.57M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 363.65K | n/a | n/a | -1.68M | n/a | 26.5M | n/a | n/a | n/a | 55.03M | n/a | n/a | n/a |
Short-Term Debt | 247.6M | 15.85M | 11M | 11M | n/a | 955K | 920K | 906K | 35.51M | 894K | 1.8M | 1.75M | 70.92M | 71.21M | 71.49M | 71.77M | 72.04M | 71.09M |
Other Current Liabilities | 135.42M | 54.92M | 75.63M | 210.84M | 148.5M | 205.03M | 22.38M | 11.9M | 16.59M | 72.56M | 124.42M | 111.96M | 25.99M | 44.24M | 111.33M | 4.24M | 3.49M | 2.48M |
Total Current Liabilities | 481.9M | 259.6M | 218.88M | 254.9M | 288.55M | 352.77M | 170.57M | 166.15M | 203.68M | 250.96M | 279.25M | 247.08M | 226.43M | 278.5M | 283.88M | 232.89M | 228.18M | 238.4M |
Long-Term Debt | 30.76M | 250.21M | 246.36M | 242.22M | 228.04M | 227.78M | 226.35M | 227.26M | 227M | 226.75M | 226.51M | 226.26M | 261.01M | 278.26M | 295.49M | 271.35M | 286.73M | 303.89M |
Other Long-Term Liabilities | 796.58M | 717.11M | 368.27M | 615.45M | 294.48M | 647.41M | 236.95M | 663.76M | 596.67M | 177.43M | 520.31M | 163.62M | 161.64M | 144.88M | 473.58M | 130.31M | 127.77M | 126.47M |
Total Long-Term Liabilities | 1.23B | 1.38B | 1.02B | 940.27M | 945.86M | 960.19M | 911M | 990.4M | 924.07M | 846.03M | 849.21M | 753.6M | 816.39M | 848.07M | 875.04M | 1.07B | 1.07B | 1.07B |
Total Liabilities | 1.71B | 1.64B | 1.24B | 1.2B | 1.23B | 1.31B | 1.08B | 1.16B | 1.13B | 1.1B | 1.13B | 1B | 1.04B | 1.13B | 1.16B | 1.3B | 1.3B | 1.31B |
Total Debt | 357.42M | 348.01M | 345.18M | 342.13M | 318.07M | 319.93M | 319.04M | 333.32M | 369.18M | 335.28M | 406.59M | 424.61M | 442.01M | 460.09M | 487.63M | 459.99M | 475.08M | 491.5M |
Common Stock | 3B | 3B | 2.99B | 2.99B | 2.99B | 2.99B | 3.01B | 3.02B | 3.02B | 3.06B | 3.06B | 3.06B | 3.13B | 3.14B | 3.14B | 3.11B | 3.17B | 3.23B |
Retained Earnings | 262.8M | 172.15M | 113.36M | 107.81M | 97.25M | 87.56M | 368.06M | 597.62M | 596.84M | 537.1M | 521.82M | 442.32M | 490.66M | 450.21M | 397.67M | 170.95M | 131.91M | 100.47M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | -0.00 | n/a | n/a | -0.00 | -0.00 | n/a | n/a | 149.01M | 154.5M | 155.58M |
Shareholders Equity | 3.27B | 3.17B | 3.11B | 3.1B | 3.09B | 3.08B | 3.37B | 3.62B | 3.61B | 3.59B | 3.58B | 3.5B | 3.62B | 3.59B | 3.54B | 3.43B | 3.46B | 3.48B |
Total Investments | 26.45M | 21.68M | 34.66M | 31.52M | 26.07M | 26M | 20.96M | 29.21M | 32.87M | 34.1M | 40.67M | 58.33M | 30.59M | 38.9M | 45.35M | 24.12M | 26.74M | 32.72M |