SSR Mining Quarterly Balance Sheet
NASDAQ: SSRMIndustrialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SSR Mining financial position
As of Jun 30, 2026, SSR Mining reported total assets of $4.28 billion, down 26.2% from a year earlier against total liabilities of $887.7 million. Shareholders' equity stood at $3.39 billion, or 79.3% of assets. The company held $1.78 billion in cash and equivalents against $0 of debt, a net cash position of $1.78 billion.
The current ratio (current assets divided by current liabilities) was 9.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
SSR Mining balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.78B | 634.09M | 515.56M | 409.33M | 412.10M | 319.61M | 387.88M | 334.34M | 358.31M | 467.01M | 492.39M | 437.68M |
| Short-Term Investments | 50.92M | 40.27M | 40.78M | 36.09M | 26.39M | 21.68M | 29.46M | 31.41M | 26.07M | 24.98M | 20.94M | 29.21M |
| Receivables | 46.28M | 93.32M | 94.03M | 78.23M | 73.99M | 70.61M | 84.24M | 73.30M | 61.33M | 56.62M | 91.34M | 74.91M |
| Inventory | 510.51M | 522.95M | 488.80M | 586.16M | 568.74M | 544.33M | 464.07M | 494.62M | 507.71M | 465.11M | 515.14M | 532.63M |
| Total Current Assets | 2.47B | 3.67B | 1.29B | 1.21B | 1.15B | 1.02B | 1.03B | 996.47M | 1.02B | 1.08B | 1.20B | 1.16B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | 3.81B | 3.82B | 3.87B | 4.25B |
| Goodwill | — | — | — | — | — | — | — | — | — | — | 0 | 49.79M |
| Long-Term Investments | — | — | 0 | — | — | — | 5.17M | — | — | — | 7.41M | — |
| Total Assets | 4.28B | 5.95B | 6.09B | 5.91B | 5.80B | 5.64B | 5.19B | 5.14B | 5.18B | 5.25B | 5.39B | 5.75B |
| Accounts Payable | 32.81M | 36.60M | 25.41M | 41.20M | 37.25M | 41.82M | 30.54M | 26.75M | 23.89M | 30.57M | 37.09M | 53.41M |
| Short-Term Debt | 0 | 0 | 229.64M | — | — | 11.00M | 11.00M | — | 0 | 955.00K | 920.00K | 906.00K |
| Total Current Liabilities | 252.24M | 688.67M | 618.36M | 501.01M | 480.83M | 259.60M | 218.88M | 254.90M | 288.55M | 352.77M | 170.57M | 166.15M |
| Long-Term Debt | — | 66.12M | 51.42M | — | — | — | 228.57M | 228.31M | 228.04M | 227.78M | 227.52M | 227.26M |
| Total Liabilities | 887.72M | 1.52B | 1.78B | 1.76B | 1.71B | 1.64B | 1.24B | 1.20B | 1.23B | 1.31B | 1.08B | 1.16B |
| Shareholders' Equity | 3.39B | 3.63B | 3.51B | 3.33B | 3.26B | 3.17B | 3.11B | 3.10B | 3.09B | 3.08B | 3.37B | 3.62B |
| Retained Earnings | 315.11M | 402.67M | 509.12M | 327.66M | 262.22M | 172.15M | 113.36M | 107.81M | 97.25M | 87.56M | 368.06M | 597.62M |
| Total Debt | 0 | 66.12M | 281.06M | — | — | 11.00M | 239.57M | 228.31M | 228.04M | 228.73M | 228.44M | 228.16M |
| Net Cash (Debt) | 1.83B | 608.24M | 275.28M | 445.42M | 438.49M | 330.29M | 177.78M | 137.45M | 156.34M | 263.26M | 284.90M | 238.72M |
| Shares Outstanding | 206.40M | 216.51M | 203.00M | 202.79M | 202.78M | 202.54M | 202.37M | 202.11M | 202.10M | 202.09M | 202.95M | 203.89M |
This table shows 12 quarterly periods of SSR Mining's balance sheet, from Q2 2026 back to Q3 2023, 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?