SSR Mining Inc.
SSRM | NASDAQ
$26.48
-$1.79 (-6.33%)
At close: Oct 30, 2026, 3:59 PM ET
$27.72
+$1.24 (+4.68%)
Pre-market:
Nov 2, 2026, 9:08 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 534.83M | 387.88M | 492.39M | 655.45M | 1.02B | 860.63M |
Short-Term Investments | 40.78M | 29.47M | 20.94M | 40.28M | 40.43M | 26.75M |
Long-Term Investments | 8.85M | 5.2M | 7.53M | 4.96M | 4.92M | 7.78M |
Other Long-Term Assets | 659.82M | 345.86M | 265.53M | 254.17M | 298.16M | 201.81M |
Receivables | 136.47M | 124.44M | 142.18M | 117.68M | 121.36M | 83.22M |
Inventory | 516.32M | 464.07M | 515.14M | 501.61M | 389.42M | 437.03M |
Other Current Assets | 58.71M | 23.18M | 25.82M | 61.42M | n/a | n/a |
Total Current Assets | 1.29B | 1.03B | 1.2B | 1.38B | 1.6B | 1.42B |
Property-Plant & Equipment | 4.13B | 3.8B | 3.89B | 3.57B | 3.25B | 3.48B |
Goodwill & Intangibles | n/a | n/a | n/a | 49.79M | 49.79M | 49.79M |
Total Long-Term Assets | 4.81B | 4.16B | 4.19B | 3.88B | 3.61B | 3.75B |
Total Assets | 6.08B | 5.19B | 5.39B | 5.25B | 5.21B | 5.18B |
Account Payables | 40.85M | 30.54M | 37.1M | 78.93M | 34.84M | 42.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 249.6M | 11M | 920K | 1.8M | 71.49M | 71.03M |
Other Current Liabilities | 327.9M | 41.02M | 15.04M | 92.04M | 26.74M | 90.58M |
Total Current Liabilities | 618.36M | 218.88M | 170.57M | 279.25M | 283.88M | 249.3M |
Long-Term Debt | 68.7M | 246.36M | 234.06M | 226.51M | 295.49M | 366.61M |
Other Long-Term Liabilities | 709.92M | 368.27M | 226.94M | 177.86M | 134.79M | 604.71M |
Total Long-Term Liabilities | 1.16B | 1.02B | 911M | 849.21M | 875.04M | 1.08B |
Total Liabilities | 1.78B | 1.24B | 1.08B | 1.13B | 1.16B | 1.33B |
Total Debt | 411.89M | 345.18M | 327.22M | 336.59M | 487.63M | 552.7M |
Book Value | 4.31B | 3.95B | 4.3B | 4.13B | 4.05B | 3.85B |
Book Value Per Share | 19.84 | 19.51 | 21.03 | 18.55 | 17.76 | 23.50 |
Common Stock | 3B | 2.99B | 3.01B | 3.06B | 3.14B | 3.24B |
Retained Earnings | 509.12M | 113.37M | 368.07M | 521.82M | 397.67M | 92.08M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.5B | 3.11B | 3.37B | 3.58B | 3.54B | 3.33B |
Total Investments | 49.55M | 34.67M | 28.48M | 45.24M | 45.35M | 34.53M |
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