SSR Mining Inc.
SSRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $409,332 | $412,104 | $319,612 | $387,882 |
| Short-Term Investments | $36,088 | $26,389 | $21,677 | $29,465 |
| Receivables | $78,231 | $117,054 | $117,496 | $124,438 |
| Inventory | $586,162 | $568,743 | $544,333 | $464,074 |
| Other Curr. Assets | $96,261 | $23,100 | $21,676 | $23,175 |
| Total Curr. Assets | $1,206,074 | $1,147,390 | $1,024,794 | $1,029,034 |
| Property Plant & Equip (Net) | $4,116,070 | $4,100,112 | $4,092,492 | $3,801,322 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5,200 |
| Tax Assets | $0 | $5,578 | $5,770 | $7,602 |
| Other NC Assets | $585,669 | $542,797 | $521,452 | $345,862 |
| Total NC Assets | $4,701,739 | $4,648,487 | $4,619,714 | $4,159,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,907,813 | $5,795,877 | $5,644,508 | $5,189,020 |
| Liabilities | – | – | – | – |
| Payables | $41,203 | $37,249 | $41,820 | $30,538 |
| Short-Term Debt | $247,856 | $247,055 | $17,666 | $17,449 |
| Tax Payable | $0 | $47,341 | $51,187 | $41,077 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $211,948 | $149,187 | $148,928 | $129,813 |
| Total Curr. Liab. | $501,007 | $480,832 | $259,601 | $218,877 |
| LT Debt | $119,711 | $109,576 | $330,348 | $327,734 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $325,051 | $333,845 | $327,277 |
| Other NC Liab. | $1,142,602 | $794,807 | $717,106 | $368,271 |
| Total NC Liab. | $1,262,313 | $1,229,434 | $1,381,299 | $1,023,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,113 | $85,850 | $86,803 | $87,822 |
| Total Liabilities | $1,763,320 | $1,710,266 | $1,640,900 | $1,242,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,999,410 | $2,997,620 | $2,995,979 | $2,993,678 |
| Retained Earnings | $327,662 | $262,221 | $172,146 | $113,365 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $3,327,072 | $3,259,841 | $3,168,125 | $3,107,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $817,421 | $825,770 | $835,483 | $839,818 |
| Total Liab. & Tot. Equity | $5,907,813 | $5,795,877 | $5,644,508 | $5,189,020 |
| Net Debt | -$41,765 | -$55,473 | $28,402 | -$42,699 |