SSR Mining Inc. (SSRM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.67B | 1.29B | 1.21B | 1.15B | 1.02B | 1.03B | 996.47M | 1.02B | 1.08B | 1.2B | 1.16B | 1.16B | 1.34B | 1.38B | 1.43B | 1.61B | 1.68B | 1.6B | 1.49B | 1.45B |
| Cash & Short-Term Investments | 674.36M | 575.61M | 445.42M | 438.49M | 341.29M | 417.35M | 365.75M | 384.38M | 492M | 513.34M | 466.88M | 412.11M | 595.49M | 695.73M | 802.31M | 964.54M | 1.03B | 1.06B | 881.57M | 891.11M |
| Cash Only | 634.09M | 534.83M | 409.33M | 412.1M | 319.61M | 387.88M | 334.34M | 358.31M | 467.01M | 492.39M | 437.68M | 379.24M | 561.78M | 655.45M | 748.48M | 938.6M | 998.99M | 1.02B | 862.79M | 870.36M |
| Short-Term Investments | 40.27M | 40.78M | 36.09M | 26.39M | 21.68M | 29.46M | 31.41M | 26.07M | 24.98M | 20.94M | 29.21M | 32.87M | 33.71M | 40.28M | 53.83M | 25.95M | 34.23M | 40.43M | 18.78M | 20.75M |
| Accounts Receivable | 138.63M | 136.47M | 78.23M | 117.05M | 117.5M | 124.44M | 114.79M | 110.84M | 103.76M | 142.18M | 134.52M | 125.21M | 161.75M | 117.67M | 135.85M | 123.1M | 132.45M | 121.36M | 42.9M | 115.81M |
| Days Sales Outstanding | 21.28 | 18.93 | 23.28 | 26.32 | 34.39 | 34.05 | 40.33 | 52.83 | 48.6 | 29.89 | 31 | 43.37 | 39.97 | 38.06 | 71.49 | 36.38 | 32.13 | 18.52 | 22.61 | 25.74 |
| Inventory | 522.95M | 516.32M | 586.16M | 568.74M | 544.33M | 464.07M | 494.62M | 507.71M | 465.11M | 515.14M | 532.63M | 561.5M | 519.19M | 501.61M | 468.26M | 437.98M | 419.75M | 389.42M | 409.28M | 420.4M |
| Days Inventory Outstanding | - | 231.42 | 261.74 | 267.7 | 271.31 | 230.16 | 273.27 | 370.11 | 271.47 | 168.63 | 185.95 | 228.41 | 186.43 | 243.74 | 325.66 | 178.39 | 171.54 | 142.39 | 184.84 | 173.49 |
| Other Current Assets | 2.31B | 58.71M | 43.42M | 23.1M | 21.68M | 23.18M | 21.3M | 19.01M | 21.01M | 25.82M | 23.95M | 56.57M | 65.87M | 61.42M | 0 | 63.44M | 63.67M | 0 | 136.34M | 0 |
| Total Non-Current Assets | 2.28B | 4.81B | 4.7B | 4.65B | 4.62B | 4.16B | 4.15B | 4.15B | 4.17B | 4.19B | 4.59B | 4.58B | 3.89B | 3.88B | 3.56B | 3.56B | 3.54B | 3.61B | 3.71B | 3.79B |
| Property, Plant & Equipment | 1.89B | 4.13B | 4.12B | 4.1B | 4.09B | 3.8B | 3.8B | 3.81B | 3.82B | 3.89B | 4.25B | 4.25B | 3.55B | 3.57B | 3.19B | 3.19B | 3.16B | 3.25B | 3.4B | 3.49B |
| Fixed Asset Turnover | 0.19x | 0.13x | 0.09x | 0.10x | 0.08x | 0.09x | 0.07x | 0.05x | 0.06x | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.05x | 0.10x | 0.11x | 0.12x | 0.09x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.2M | 110K | 0 | 1.04M | 7.53M | 0 | 0 | 395K | 4.96M | 4.5M | 4.65M | 4.67M | 4.92M | 5.33M | 5.99M |
| Other Non-Current Assets | 387.94M | 668.67M | 585.67M | 542.8M | 521.45M | 345.86M | 329.73M | 315.43M | 316.77M | 265.53M | 296.88M | 284.87M | 291.38M | 254.17M | 313.19M | 312.35M | 305.13M | 298.15M | 247.77M | 235.63M |
| Total Assets | 5.95B | 6.08B | 5.91B | 5.8B | 5.64B | 5.19B | 5.14B | 5.18B | 5.25B | 5.39B | 5.75B | 5.74B | 5.23B | 5.25B | 5B | 5.17B | 5.21B | 5.21B | 5.19B | 5.23B |
| Asset Turnover | 0.10x | 0.09x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x | 0.08x | 0.07x | 0.05x | 0.06x | 0.06x | 0.03x | 0.06x | 0.07x | 0.08x | 0.06x | 0.07x |
| Asset Growth % | 5.35% | 17.22% | 14.85% | 11.99% | 7.48% | -3.65% | -10.54% | -9.83% | 0.32% | 2.5% | 15.1% | 11.06% | 0.42% | 0.83% | -3.82% | -1.27% | -1.15% | 0.66% | 2.22% | 220.2% |
| Total Current Liabilities | 688.67M | 618.36M | 501.01M | 480.83M | 259.6M | 218.88M | 254.9M | 288.55M | 352.77M | 170.57M | 166.15M | 203.68M | 250.96M | 279.25M | 247.08M | 226.43M | 278.5M | 283.88M | 232.89M | 228.18M |
| Accounts Payable | 36.6M | 40.85M | 41.2M | 37.25M | 41.82M | 30.54M | 26.75M | 23.89M | 30.57M | 37.09M | 53.41M | 56.27M | 80.21M | 78.93M | 43.84M | 41.76M | 55.63M | 34.84M | 156.67M | 152.65M |
| Days Payables Outstanding | - | 17.22 | 17.78 | 19.02 | 19.47 | 13.75 | 13.81 | 20.72 | 18.74 | 14.57 | 18.64 | 28.84 | 29.06 | 30.85 | 30.76 | 20.25 | 19.18 | 34.14 | 68.91 | 64.74 |
| Short-Term Debt | 0 | 249.6M | 240.37M | 240.09M | 11M | 11M | 11M | 0 | 955K | 920K | 906K | 35.51M | 894K | 1.8M | 1.75M | 70.92M | 71.21M | 71.49M | 71.77M | 72.04M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 443.65M | 327.9M | 71.5M | 47.93M | 54.92M | 41.02M | 210.84M | 152.04M | 193.62M | 15.04M | 16.33M | 18.26M | 72.56M | 92.04M | 99.77M | 23.43M | 26.61M | 26.74M | 4.24M | 3.49M |
| Current Ratio | 5.33x | 2.08x | 2.41x | 2.39x | 3.95x | 4.70x | 3.91x | 3.54x | 3.07x | 7.01x | 6.97x | 5.67x | 5.35x | 4.93x | 5.79x | 7.10x | 6.02x | 5.64x | 6.39x | 6.34x |
| Quick Ratio | 4.57x | 1.25x | 1.24x | 1.20x | 1.85x | 2.58x | 1.97x | 1.78x | 1.75x | 3.99x | 3.76x | 2.92x | 3.28x | 3.13x | 3.90x | 5.17x | 4.52x | 4.27x | 4.63x | 4.49x |
| Cash Conversion Cycle | - | 233.13 | 267.24 | 275.01 | 286.23 | 250.45 | 299.79 | 402.22 | 301.33 | 183.95 | 198.31 | 242.93 | 197.34 | 250.95 | 366.39 | 194.51 | 184.49 | 126.77 | 138.54 | 134.49 |
| Total Non-Current Liabilities | 829.3M | 1.16B | 1.26B | 1.23B | 1.38B | 1.02B | 940.27M | 945.86M | 960.19M | 911M | 990.4M | 924.07M | 846.03M | 849.21M | 753.6M | 816.39M | 848.07M | 875.04M | 1.07B | 1.07B |
| Long-Term Debt | 66.12M | 68.7M | 42.09M | 30.69M | 250.21M | 246.36M | 242.22M | 228.04M | 227.78M | 234.06M | 227.26M | 227M | 226.75M | 226.51M | 226.26M | 261.01M | 278.26M | 295.49M | 271.35M | 286.73M |
| Capital Lease Obligations | 0 | 93.58M | 77.62M | 78.89M | 80.14M | 81.37M | 82.6M | 83.81M | 85M | 86.14M | 99.38M | 100.4M | 101.43M | 102.43M | 103.42M | 104.39M | 105.01M | 105.97M | 116.87M | 116.31M |
| Deferred Tax Liabilities | 207M | 287.49M | 0 | 325.05M | 333.85M | 327.28M | 0 | 339.58M | 346.05M | 363.85M | 444.19M | 385.83M | 340.42M | 342.4M | 260.3M | 289.35M | 319.92M | 338.79M | 547.77M | 537.18M |
| Other Non-Current Liabilities | 556.18M | 709.92M | 1.14B | 794.81M | 717.11M | 368.27M | 615.45M | 294.44M | 301.36M | 226.94M | 219.57M | 210.85M | 177.43M | 177.86M | 163.62M | 161.64M | 144.88M | 134.79M | 130.31M | 127.77M |
| Total Liabilities | 1.52B | 1.78B | 1.76B | 1.71B | 1.64B | 1.24B | 1.2B | 1.23B | 1.31B | 1.08B | 1.16B | 1.13B | 1.1B | 1.13B | 1B | 1.04B | 1.13B | 1.16B | 1.3B | 1.3B |
| Total Debt | 68.42M | 411.89M | 367.57M | 356.63M | 348.01M | 345.18M | 342.13M | 318.07M | 319.93M | 327.22M | 333.32M | 369.18M | 335.28M | 336.59M | 337.11M | 442.01M | 460.09M | 487.63M | 459.99M | 475.08M |
| Net Debt | -565.67M | -122.95M | -41.77M | -55.47M | 28.4M | -42.7M | 7.79M | -40.24M | -147.08M | -165.17M | -104.35M | -10.06M | -226.51M | -318.86M | -411.37M | -496.59M | -538.9M | -529.94M | -402.8M | -395.27M |
| Debt / Equity | 0.02x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x |
| Debt / EBITDA | 0.21x | 1.63x | 3.30x | 2.64x | 3.57x | 4.75x | 8.67x | 9.43x | - | - | 2.50x | 3.78x | 3.99x | 3.88x | - | 3.57x | 2.63x | 3.15x | 3.03x | 2.84x |
| Net Debt / EBITDA | -1.71x | -0.49x | -0.37x | -0.41x | 0.29x | -0.59x | 0.20x | -1.19x | - | - | -0.78x | -0.10x | -2.69x | -3.68x | - | -4.01x | -3.09x | -3.42x | -2.65x | -2.36x |
| Interest Coverage | 236.52x | 61.83x | 20.21x | 24.82x | 19.94x | 12.39x | 3.43x | 7.87x | -80.25x | -132.15x | 16.14x | 8.90x | 7.28x | 6.27x | -8.26x | 14.70x | 26.13x | - | 17.80x | 20.98x |
| Total Equity | 4.43B | 4.31B | 4.14B | 4.09B | 4B | 3.95B | 3.95B | 3.94B | 3.94B | 4.3B | 4.59B | 4.61B | 4.14B | 4.13B | 3.99B | 4.13B | 4.09B | 4.05B | 3.89B | 3.94B |
| Equity Growth % | 10.62% | 9.11% | 4.96% | 3.67% | 1.64% | -8.3% | -14.03% | -14.54% | -4.81% | 4.31% | 14.98% | 11.8% | 1.27% | 1.82% | 2.57% | 4.75% | 3.05% | 5.34% | 2.36% | 240.47% |
| Book Value per Share | 20.35 | 19.84 | 19.06 | 18.83 | 18.49 | 19.50 | 19.51 | 19.47 | 19.46 | 21.15 | 22.53 | 21.22 | 18.86 | 18.82 | 19.21 | 18.33 | 18.18 | 18.09 | 17.26 | 17.02 |
| Total Shareholders' Equity | 3.63B | 3.5B | 3.33B | 3.26B | 3.17B | 3.11B | 3.1B | 3.09B | 3.08B | 3.37B | 3.62B | 3.61B | 3.59B | 3.58B | 3.5B | 3.62B | 3.59B | 3.54B | 3.43B | 3.46B |
| Common Stock | 3.23B | 3B | 3B | 3B | 3B | 2.99B | 2.99B | 2.99B | 2.99B | 3.01B | 3.02B | 3.02B | 3.06B | 3.06B | 3.06B | 3.13B | 3.14B | 3.14B | 3.11B | 3.17B |
| Retained Earnings | 402.67M | 509.12M | 327.66M | 262.22M | 172.15M | 113.36M | 107.81M | 97.25M | 87.56M | 368.06M | 597.62M | 596.84M | 537.1M | 521.82M | 442.32M | 490.66M | 450.21M | 397.67M | 170.95M | 131.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.01M | 154.5M |
| Minority Interest | 797.78M | 805.01M | 817.42M | 825.77M | 835.48M | 839.82M | 848.51M | 852.81M | 860.04M | 931.12M | 977.64M | 998.04M | 545.65M | 546.46M | 495.33M | 501.46M | 492.43M | 514.66M | 467.81M | 479.91M |