SSRM - CIK 0000921638
The table below shows SSR MINING INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $634.09M | $409.33M | $412.10M | $319.61M | $334.34M | $358.31M |
| Short-term investments | $40.27M | $36.09M | $26.39M | $21.68M | $31.41M | $26.07M |
| Receivables | $93.32M | $78.23M | $73.99M | $70.61M | $73.30M | $61.33M |
| Inventory | $522.95M | $586.16M | $568.74M | $544.33M | $494.62M | $507.71M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.67B |
| $1.21B |
| $1.15B |
| $1.02B |
| $996.47M |
| $1.02B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.95B | $5.91B | $5.80B | $5.64B | $5.14B | $5.18B |
| Accounts payable | $36.60M | $41.20M | $37.25M | $41.82M | $26.75M | $23.89M |
| Total current liabilities | $688.67M | $501.01M | $480.83M | $259.60M | $254.90M | $288.55M |
| Long-term debt | $66.12M | - | - | - | - | $228.04M |
| Total liabilities | $1.52B | $1.76B | $1.71B | $1.64B | $1.20B | $1.23B |
| Retained earnings | $402.67M | $327.66M | $262.22M | $172.15M | $107.81M | $97.25M |
| Total equity | $3.63B | $3.33B | $3.26B | $3.17B | $3.10B | $3.09B |