SSR MINING INC (SSRM) Stock Balance Sheet

NASDAQ:SSRM • CA7847301032

Current stock price

26.45 USD
+1.79 (+7.26%)
At close:
26.57 USD
+0.12 (+0.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SSRM Cash ChartSSRM Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
SSRM Cash Equivalents ChartSSRM Cash Equivalents over time chart
534.83MN/A492.39M655.50M1.02B
Marketable Securities
SSRM Marketable Securities ChartSSRM Marketable Securities over time chart
40.78M29.46M20.94M40.30M40.40M
Receivables
SSRM Receivables ChartSSRM Receivables over time chart
136.72M124.44M142.18M117.70M121.40M
Inventories
SSRM Inventories ChartSSRM Inventories over time chart
516.32M464.07M515.14M501.60M389.40M
Other Current Assets
SSRM Other Current Assets ChartSSRM Other Current Assets over time chart
58.47M23.18M25.82M61.50M31.50M
Total Current Assets
SSRM Total Current Assets ChartSSRM Total Current Assets over time chart
1.29B1.03B1.20B1.38B1.60B
 
Non-Current Assets
PPE Net
SSRM PPE Net ChartSSRM PPE Net over time chart
4.15B3.80B3.89B3.57B3.25B
Investments And Advances
SSRM Investments And Advances ChartSSRM Investments And Advances over time chart
0.005.20M127.00K400.00K4.90M
Goodwill
SSRM Goodwill ChartSSRM Goodwill over time chart
N/AN/A0.0049.80M49.80M
Other Non-Current Assets
SSRM Other Non-Current Assets ChartSSRM Other Non-Current Assets over time chart
647.76M345.24M295.25M260.60M306.70M
Total Non-Current Assets
SSRM Total Non-Current Assets ChartSSRM Total Non-Current Assets over time chart
4.81B4.16B4.19B3.88B3.61B
 
TOTAL ASSETS
SSRM TOTAL ASSETS ChartSSRM TOTAL ASSETS over time chart
6.09B5.19B5.39B5.25B5.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
SSRM Short Term Debt ChartSSRM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SSRM Current Portion Of LT Debt. ChartSSRM Current Portion Of LT Debt. over time chart
247.40M15.79M5.47M75.70M83.90M
Accrued Expenses
SSRM Accrued Expenses ChartSSRM Accrued Expenses over time chart
118.58M79.90M81.12M90.80M108.80M
Accounts Payable
SSRM Accounts Payable ChartSSRM Accounts Payable over time chart
40.85M30.54M37.09M78.90M34.80M
Other Current Liabilities
SSRM Other Current Liabilities ChartSSRM Other Current Liabilities over time chart
211.52M92.64M46.88M33.90M56.30M
Total Current Liabilities
SSRM Total Current Liabilities ChartSSRM Total Current Liabilities over time chart
618.36M218.88M170.57M279.30M283.90M
 
Non-Current Liabilities
Long Term Debt
SSRM Long Term Debt ChartSSRM Long Term Debt over time chart
127.76M327.73M313.66M328.90M401.50M
Deferred Taxes/Income
SSRM Deferred Taxes/Income ChartSSRM Deferred Taxes/Income over time chart
287.49M327.28M363.85M342.40M338.80M
Other Non-Current Liabilities
SSRM Other Non-Current Liabilities ChartSSRM Other Non-Current Liabilities over time chart
746.03M368.27M233.49M177.90M134.80M
Total Non-Current Liabilities
SSRM Total Non-Current Liabilities ChartSSRM Total Non-Current Liabilities over time chart
1.97B1.86B1.84B1.40B1.39B
 
TOTAL LIABILITIES
SSRM TOTAL LIABILITIES ChartSSRM TOTAL LIABILITIES over time chart
2.59B2.08B2.01B1.67B1.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSRM Retained Earnings ChartSSRM Retained Earnings over time chart
509.12M113.36M368.06M521.80M397.70M
Minority Interest
SSRM Minority Interest ChartSSRM Minority Interest over time chart
806.48M839.82M931.12M546.50M514.70M
Common Shares
SSRM Common Shares ChartSSRM Common Shares over time chart
3.00B2.99B3.01B3.06B3.14B
Other Shareholders' Equity
SSRM Other Shareholders' Equity ChartSSRM Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SSRM Shares Outstanding ChartSSRM Shares Outstanding over time chart
203.00M202.37M202.95M206.70M211.90M
Tangible Book Value per Share
SSRM Tangible Book Value per Share ChartSSRM Tangible Book Value per Share over time chart
17.2815.3516.6217.0816.46
Total Shareholders' Equity
SSRM Total Shareholders' Equity ChartSSRM Total Shareholders' Equity over time chart
3.51B3.11B3.37B3.58B3.54B
 
TOTAL LIABILITIES AND EQUITY
SSRM TOTAL LIABILITIES AND EQUITY ChartSSRM TOTAL LIABILITIES AND EQUITY over time chart
6.09B5.19B5.39B5.25B5.21B
 
Statistics
Debt/Equity
SSRM Debt/Equity ChartSSRM Debt/Equity over time chart
0.040.110.090.090.11
Current Ratio
SSRM Current Ratio ChartSSRM Current Ratio over time chart
2.084.707.014.935.64
Return On Assets (ROA)
SSRM Return On Assets (ROA) ChartSSRM Return On Assets (ROA) over time chart
6.49%-5.04%-1.82%3.69%7.06%
Return On Equity (ROE)
SSRM Return On Equity (ROE) ChartSSRM Return On Equity (ROE) over time chart
11.28%-8.41%-2.91%5.42%10.40%
Return On Invested Capital (ROIC)
SSRM Return On Invested Capital (ROIC) ChartSSRM Return On Invested Capital (ROIC) over time chart
8.04%1.94%4.73%3.85%7.91%
Return On Invested Capital Ex Cash (ROICexc)
SSRM Return On Invested Capital Ex Cash (ROICexc) ChartSSRM Return On Invested Capital Ex Cash (ROICexc) over time chart
8.99%1.95%5.24%4.48%10.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SSRM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSSRM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.99%1.95%5.24%4.53%10.20%

All data in USD , ROIC based on taxRate of 0.18

Charts

SSRM Balance Sheet Over Time ChartSSRM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SSRM Balance Sheet - Short Vs Long Term ChartSSRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B