SSR Mining Inc.
SSRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $409 | $412 | $320 | $388 |
| Short-Term Investments | $36 | $26 | $22 | $29 |
| Receivables | $78 | $117 | $117 | $124 |
| Inventory | $586 | $569 | $544 | $464 |
| Other Curr. Assets | $96 | $23 | $22 | $23 |
| Total Curr. Assets | $1,206 | $1,147 | $1,025 | $1,029 |
| Property Plant & Equip (Net) | $4,116 | $4,100 | $4,092 | $3,801 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $6 | $6 | $8 |
| Other NC Assets | $586 | $543 | $521 | $346 |
| Total NC Assets | $4,702 | $4,648 | $4,620 | $4,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,908 | $5,796 | $5,645 | $5,189 |
| Liabilities | – | – | – | – |
| Payables | $41 | $37 | $42 | $31 |
| Short-Term Debt | $248 | $247 | $18 | $17 |
| Tax Payable | $0 | $47 | $51 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $212 | $149 | $149 | $130 |
| Total Curr. Liab. | $501 | $481 | $260 | $219 |
| LT Debt | $120 | $110 | $330 | $328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $325 | $334 | $327 |
| Other NC Liab. | $1,143 | $795 | $717 | $368 |
| Total NC Liab. | $1,262 | $1,229 | $1,381 | $1,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $86 | $87 | $88 |
| Total Liabilities | $1,763 | $1,710 | $1,641 | $1,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,999 | $2,998 | $2,996 | $2,994 |
| Retained Earnings | $328 | $262 | $172 | $113 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $3,327 | $3,260 | $3,168 | $3,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $817 | $826 | $835 | $840 |
| Total Liab. & Tot. Equity | $5,908 | $5,796 | $5,645 | $5,189 |
| Net Debt | -$42 | -$55 | $28 | -$43 |