SSR Mining Balance Sheet
NASDAQ: SSRMIndustrialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SSR Mining financial position
At the end of fiscal 2025, SSR Mining reported total assets of $6.09 billion, up 17.4% from a year earlier against total liabilities of $1.78 billion. Shareholders' equity stood at $3.51 billion, or 57.6% of assets. The company held $515.6 million in cash and equivalents against $281.1 million of debt, a net cash position of $234.5 million.
The current ratio (current assets divided by current liabilities) was 2.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
SSR Mining balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 515.56M | 387.88M | 492.39M | 655.45M | 1.02B | 860.63M | 503.65M | 421.25M | 459.86M | 327.13M |
| Short-Term Investments | 40.78M | 29.46M | 20.94M | 40.28M | 40.43M | 26.75M | — | — | — | — |
| Receivables | 94.03M | 84.24M | 91.34M | 62.56M | 86.12M | 38.46M | 71.83M | 42.84M | 38.05M | 58.44M |
| Inventory | 488.80M | 464.07M | 515.14M | 501.61M | 389.42M | 437.03M | 237.57M | 232.75M | 182.58M | 154.91M |
| Total Current Assets | 1.29B | 1.03B | 1.20B | 1.38B | 1.60B | 1.42B | 899.66M | 733.12M | 799.60M | 704.24M |
| Property, Plant & Equipment | — | — | 3.87B | 3.55B | 3.25B | 3.47B | 769.46M | 701.17M | 658.63M | 663.83M |
| Goodwill | — | — | 0 | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M |
| Long-Term Investments | 0 | 5.17M | 7.41M | 4.56M | — | — | — | — | — | — |
| Total Assets | 6.09B | 5.19B | 5.39B | 5.25B | 5.21B | 5.18B | 1.69B | 1.52B | 1.54B | 1.44B |
| Accounts Payable | 25.41M | 30.54M | 37.09M | 78.93M | 34.84M | 42.92M | — | 78.47M | 60.15M | 61.50M |
| Short-Term Debt | 229.64M | 11.00M | 920.00K | 71.80M | 71.49M | 71.03M | 114.28M | 0 | — | — |
| Total Current Liabilities | 618.36M | 218.88M | 170.57M | 279.25M | 283.88M | 249.30M | 234.17M | 83.25M | 71.47M | 144.31M |
| Long-Term Debt | 51.42M | 228.57M | 227.52M | 226.51M | 295.49M | 366.61M | 169.77M | 247.55M | 233.18M | 220.05M |
| Total Liabilities | 1.78B | 1.24B | 1.08B | 1.13B | 1.16B | 1.33B | 616.15M | 515.16M | 513.53M | 536.81M |
| Shareholders' Equity | 3.51B | 3.11B | 3.37B | 3.58B | 3.54B | 3.33B | 1.04B | 943.46M | 1.00B | 901.88M |
| Retained Earnings | 509.12M | 113.36M | 368.06M | 521.82M | 397.67M | 92.08M | -76.00M | -133.31M | -139.69M | -209.01M |
| Total Debt | 281.06M | 239.57M | 228.44M | 298.31M | 366.98M | 437.64M | 284.05M | 247.55M | 233.18M | 220.05M |
| Net Cash (Debt) | 275.28M | 177.78M | 284.90M | 397.43M | 691.01M | 449.74M | 219.60M | 173.69M | 226.68M | 107.07M |
| Shares Outstanding | 203.00M | 202.37M | 202.95M | 206.65M | 211.88M | 219.61M | — | — | — | — |
This table shows 10 annual periods of SSR Mining's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SSRM's reporting calendar. What is a balance sheet?