SSR Mining Inc. (SSRM)

NASDAQ: SSRM · Real-Time Price · USD

10.04

-0.02 (-0.20%)

At close: May 02, 2025, 3:59 PM

10.25

2.14%

After-hours: May 02, 2025, 05:00 PM EDT

SSR Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	387.88M	492.39M	655.45M	1.02B	860.63M	503.65M	419.21M	459.86M	327.13M
Short-Term Investments	29.46M	20.94M	40.28M	40.43M	26.75M	66.45M	29.54M	114M	148.94M
Long-Term Investments	34K	7.53M	395K	4.92M	7.78M	1M	n/a	n/a	-1.1M
Other Long-Term Assets	369.48M	265.65M	276.68M	298.15M	201.81M	30.13M	29.54M	29.44M	19.74M
Receivables	n/a	142.18M	62.56M	86.12M	83.22M	54.16M	31.96M	29.18M	52.34M
Inventory	464.07M	515.14M	501.61M	389.42M	437.03M	237.57M	232.75M	182.58M	154.91M
Other Current Assets	23.18M	25.82M	88.77M	35.23M	1.00	18.06M	8.78M	19.43M	14.82M
Total Current Assets	1.03B	1.2B	1.38B	1.6B	1.42B	899.66M	733.12M	799.6M	704.24M
Property-Plant & Equipment	3.78B	3.89B	3.55B	3.25B	3.48B	769.46M	701.17M	658.63M	663.83M
Goodwill & Intangibles	n/a	n/a	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M
Total Long-Term Assets	4.16B	4.19B	3.88B	3.61B	3.75B	850.45M	788.02M	737.86M	734.45M
Total Assets	5.19B	5.39B	5.25B	5.21B	5.18B	1.75B	1.52B	1.54B	1.44B
Account Payables	30.54M	37.09M	78.93M	34.84M	42.92M	33.58M	15.9M	16.74M	17.08M
Deferred Revenue	n/a	n/a	n/a	55.03M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11M	920K	1.8M	71.49M	71.03M	114.28M	n/a	n/a	n/a
Other Current Liabilities	177.34M	22.38M	97.92M	111.33M	90.58M	73.1M	20.58M	11.31M	82.81M
Total Current Liabilities	218.88M	170.57M	279.25M	283.88M	249.3M	234.17M	83.25M	71.47M	144.31M
Long-Term Debt	246.36M	226.35M	226.51M	295.49M	366.61M	169.77M	247.55M	233.18M	220.05M
Other Long-Term Liabilities	368.32M	235.09M	177.91M	134.79M	604.71M	81.05M	76.45M	94.3M	55.56M
Total Long-Term Liabilities	1.02B	911M	849.21M	875.04M	1.08B	381.98M	431.91M	442.06M	392.5M
Total Liabilities	1.24B	1.08B	1.13B	1.16B	1.33B	616.15M	515.16M	513.53M	536.81M
Total Debt	345.18M	320.68M	406.59M	487.63M	552.7M	287.84M	247.55M	233.18M	220.05M
Common Stock	2.99B	3.01B	3.06B	3.14B	3.24B	1.08B	1.06B	1.05B	1.04B
Retained Earnings	113.36M	368.06M	521.82M	397.67M	92.08M	-76M	-133.31M	-139.69M	-209.01M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	126.19M	52.04M	93.34M	-1.01M
Shareholders Equity	3.95B	3.37B	3.58B	3.54B	3.33B	1.13B	974.15M	1B	901.88M
Total Investments	29.5M	28.48M	40.67M	45.35M	34.53M	66.45M	29.54M	114M	148.94M