What are SSR Mining's total assets?

SSR Mining (SSRM) holds $5.9B in total assets, up 5.3% year over year.

How much debt does SSR Mining have?

SSR Mining carries $68.4M in total debt against $3.6B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does SSR Mining have?

SSR Mining holds $634.1M in cash and equivalents.

Can SSR Mining cover its short-term obligations?

Its current ratio is 5.33 — current assets exceed current liabilities.

Where does SSR Mining's balance sheet data come from?

Every line is extracted from SSR Mining's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SSR Mining SSRM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$634.09M+20.8%	$524.75M+28.2%	$409.33M-0.7%	$412.1M+34.7%	$305.94M-15.9%
Short-term investments	$40.27M-1.2%	$40.78M+13.0%	$36.09M+36.8%	$26.39M+21.7%	$21.68M-26.4%
Accounts receivable, net	$138.63M+1.4%	$136.72M+12.4%	$121.65M+3.9%	$117.05M-0.4%	$117.5M-5.6%
Inventories	$327.08M-0.6%	$328.92M-33.6%	$495.04M+7.6%	$459.95M+4.3%	$441.03M+51.4%
Work in process	$9.36M+46.6%	$6.39M+5.5%	$6.05M-31.0%	$8.78M+40.8%	$6.23M+61.9%
Finished goods	$15.17M-20.8%	$19.16M+19.0%	$16.11M-15.2%	$19M+6.8%	$17.78M-14.3%
Income taxes receivable	$1.08M-35.8%	$1.68M+11.5%	$1.51M-16.8%	$1.81M+10.7%	$1.64M-64.6%
Assets held for sale	$2.26B+5,252%	$42.22M—	——	——	——
Derivative assets	$9.32M—	——	$180K+5,900%	$3K—	——
Total current assets	$3.67B+185%	$1.29B+6.7%	$1.21B+5.1%	$1.15B+12.0%	$1.02B-0.4%
Operating lease right-of-use assets	$200K-60.0%	$500K-99.3%	$74.3M-2.0%	$75.8M-2.1%	$77.4M-1.9%
Deferred tax assets	$4.57M-6.0%	$4.86M-57.0%	$11.3M+103%	$5.58M-3.3%	$5.77M-24.1%
Other non-current assets	$60.86M-2.3%	$62.28M-21.5%	$79.33M-4.2%	$82.85M+3.0%	$80.43M+2.7%
Total investment securities	$40.27M-1.2%	$40.78M-19.5%	$50.64M+16.5%	$43.48M+24.9%	$34.81M+0.5%
Accumulated depreciation	$673.66M+2.3%	$658.44M-26.7%	$898.88M+3.8%	$865.69M+4.3%	$830.36M+3.2%
Total property and equipment, gross	$3.03B+2.5%	$2.96B-48.5%	$5.74B+1.1%	$5.68B+1.0%	$5.62B+6.7%
Total assets	$5.95B-2.4%	$6.09B+3.1%	$5.91B+1.9%	$5.8B+2.7%	$5.64B+8.8%
Accounts payable	$36.6M+25.4%	$29.2M-29.1%	$41.2M+10.6%	$37.25M-10.9%	$41.82M+36.9%
Accrued expenses	-$236K-109%	$2.75M+1,588%	$163K-89.3%	$1.52M+10,060%	$15K-98.9%
Accrued compensation	$20.28M-6.3%	$21.65M-9.9%	$24.01M+70.7%	$14.07M+18.4%	$11.88M+83.6%
Current portion of long-term debt	$0-100%	$229.64M—	——	——	$11M0.0%
Operating lease liabilities, current	$2.21M+2.6%	$2.15M-15.1%	$2.54M+22.9%	$2.06M+13.3%	$1.82M+9.8%
Finance Lease Liability, Current	$91K-94.8%	$1.75M-64.8%	$4.96M+1.1%	$4.9M+1.1%	$4.85M+1.1%
Liabilities held for sale	$415.71M+540%	$64.98M—	——	——	——
Income taxes payable	$104.37M+65.0%	$63.27M+47.0%	$43.03M-9.1%	$47.34M-7.5%	$51.19M+24.6%
Total current liabilities	$688.67M+11.4%	$618.36M+23.4%	$501.01M+4.2%	$480.83M+85.2%	$259.6M+18.6%
Deferred tax liabilities	$207M+4.3%	$198.53M-38.0%	$320.31M-1.5%	$325.05M-2.6%	$333.85M+2.0%
Long-term debt	$66.12M+28.6%	$51.42M—	——	——	——
Finance Lease Liabilities (Total)	——	$83.1M—	——	——	——
Operating Lease Liabilities (Total)	——	$20.07M—	——	——	——
Finance lease liabilities	$91K-99.9%	$76.34M-1.6%	$77.62M-1.6%	$78.89M-1.6%	$80.14M-1.5%
Asset retirement obligations	$7.9M-10.4%	$8.81M-68.9%	$28.31M-12.5%	$32.34M-24.8%	$43.02M+29.7%
Other non-current liabilities	$52.11M+32.5%	$39.33M+0.4%	$39.16M+33.8%	$29.27M+6.1%	$27.59M+6.3%
Total liabilities	$107.25M-44.8%	$194.18M+8.8%	$178.49M+5.2%	$169.63M+1.5%	$167.19M+463%
Common stock	$3.23B+7.7%	$3B0.0%	$3B+0.1%	$3B+0.1%	$3B+0.1%
Retained earnings	$402.67M-20.9%	$509.12M+55.4%	$327.66M+25.0%	$262.22M+52.3%	$172.15M+51.9%
Noncontrolling interests	$797.78M-1.1%	$806.48M-1.3%	$817.42M-1.0%	$825.77M-1.2%	$835.48M-0.5%
Total stockholders' equity	$3.63B+3.5%	$3.51B+5.4%	$3.33B+2.1%	$3.26B+2.9%	$3.17B+2.0%
Total liabilities and stockholders' equity	$5.95B-2.4%	$6.09B+3.1%	$5.91B+1.9%	$5.8B+2.7%	$5.64B+8.8%
Allowance for Doubtful Accounts	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	$0—	$0—	$0—
Finished goods	$15.17M-20.8%	$19.16M+19.0%	$16.11M-15.2%	$19M+6.8%	$17.78M-14.3%
Short- term Investments	$40.27M-1.2%	$40.78M+13.0%	$36.09M+36.8%	$26.39M+21.7%	$21.68M-26.4%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$4.66M+112%	$2.2M-13.4%	$2.54M-6.8%	$2.72M+16.0%	$2.35M+9.0%
Other Receivables	$4.66M+112%	$2.2M-13.4%	$2.54M-6.8%	$2.72M+16.0%	$2.35M+9.0%
Prepaid Tax	$20.77M+12.0%	$18.55M+2.9%	$18.03M+0.6%	$17.93M-12.2%	$20.41M+2.4%
Deferred Tax Assets and Other Non-Current Assets	$60.86M-2.3%	$62.28M-21.5%	$79.33M-4.2%	$82.85M+3.0%	$80.43M+2.7%
Deferred tax assets	$4.57M-6.0%	$4.86M-57.0%	$11.3M+103%	$5.58M-3.3%	$5.77M-24.1%
Other non-current assets	$60.86M-2.3%	$62.28M-21.5%	$79.33M-4.2%	$82.85M+3.0%	$80.43M+2.7%
Mineral properties, plant and equipment, net	$1.89B+2.7%	$1.84B—	——	——	——
Software and Technology Licenses, Net	$60.86M-2.3%	$62.28M-21.5%	$79.33M-4.2%	$82.85M+3.0%	$80.43M+2.7%
Accrued Royalties (Current)	$23.62M+4.5%	$22.61M+52.9%	$14.79M+3.2%	$14.32M-17.3%	$17.33M+1.8%
Other Commercial Liabilities	$78.13M-8.0%	$84.93M-16.4%	$101.65M+16.9%	$86.94M+13.4%	$76.69M+6.8%
Accrued Income Taxes, Current	$104.37M+65.0%	$63.27M+47.0%	$43.03M-9.1%	$47.34M-7.5%	$51.19M+24.6%
Accrued Liabilities, Current	$78.13M-8.0%	$84.93M-16.4%	$101.65M+16.9%	$86.94M+13.4%	$76.69M+6.8%
Other accrued liabilities	-$236K-109%	$2.75M+1,588%	$163K-89.3%	$1.52M+10,060%	$15K-98.9%
Derivative Liabilities - Fair Value	——	$1.2M+568%	$180K+5,900%	$3K—	——
Contingent Consideration Liability (Non-Current)	$107.25M+0.8%	$106.36M-40.4%	$178.31M+5.1%	$169.63M+1.5%	$167.18M+464%
Accrued liabilities and other	$228.37M+15.7%	$197.35M+6.0%	$186.18M+12.0%	$166.25M+4.6%	$158.91M+14.0%
Non-current liabilities of discontinued operations	$0-100%	$375.45M—	——	——	——
Total debt	$68.42M-82.2%	$384.23M+351%	$85.11M-0.9%	$85.85M-12.2%	$97.8M-17.2%
Common Stock Shares Issued	216.5M+6.7%	203M+0.1%	202.8M0.0%	202.8M+0.1%	202.5M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.23B+7.7%	$3B0.0%	$3B+0.1%	$3B+0.1%	$3B+0.1%
Share Repurchase Authorization Limit	$9.2M—	——	——	——	——
Fair Value Measurement Disclosure	$107.25M-44.4%	$192.98M+8.2%	$178.31M+5.1%	$169.63M+1.5%	$167.18M+464%
Gross Assets/Liabilities	——	$1.2M+568%	$180K+5,900%	$3K—	——
Licensing Arrangements	$23.62M+4.5%	$22.61M+52.9%	$14.79M+3.2%	$14.32M-17.3%	$17.33M+1.8%
Allowance for doubtful accounts	$0—	$0—	$0—	$0—	$0—
Business Combination, Contingent Consideration, Liability	$107.25M-44.4%	$192.98M+8.2%	$178.31M+5.1%	$169.63M+1.5%	$167.18M+464%
Common stock, shares issued (in shares)	$216.51M+6.7%	$203M+0.1%	$202.79M0.0%	$202.78M+0.1%	$202.54M+0.1%
Common Stock, Shares, Outstanding	$216.51M+6.7%	$203M+0.1%	$202.79M0.0%	$202.78M+0.1%	$202.54M+0.1%
Deferred consideration	$28.49M+2.7%	$27.76M+8.9%	$25.49M-4.9%	$26.82M-1.6%	$27.25M+3.3%
Deferred income taxes	$207M+4.3%	$198.53M-38.0%	$320.31M-1.5%	$325.05M-2.6%	$333.85M+2.0%
Derivative Liability	——	$1.2M+568%	$180K+5,900%	$3K—	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$28.49M+2.7%	$27.76M+8.9%	$25.49M-4.9%	$26.82M-1.6%	$27.25M+3.3%
Current maturities of long-term debt	$91K-94.8%	$1.75M-64.8%	$4.96M+1.1%	$4.9M+1.1%	$4.85M+1.1%
Property, plant and equipment	$200K-60.0%	$500K-99.3%	$74.3M-2.0%	$75.8M-2.1%	$77.4M-1.9%
Tax receivable within other current assets	$1.08M-35.8%	$1.68M+11.5%	$1.51M-16.8%	$1.81M+10.7%	$1.64M-64.6%
Investments Fair Value Disclosure	$40.27M-1.2%	$40.78M-19.5%	$50.64M+16.5%	$43.48M+24.9%	$34.81M+0.5%
Liabilities of discontinued operations (Note 2)	$0-100%	$375.45M—	——	——	——
Mineral Properties, Accumulated Depletion	$475.49M+2.0%	$466.38M-36.1%	$729.42M+2.3%	$713.26M+1.8%	$700.34M+2.3%
Noncontrolling interests in subsidiaries	$797.78M-1.1%	$806.48M-1.3%	$817.42M-1.0%	$825.77M-1.2%	$835.48M-0.5%
Number of producing assets	4—	——	50.0%	50.0%	5—
Other taxes receivable	$18.8M-7.2%	$20.26M-5.1%	$21.35M+3.6%	$20.6M-8.4%	$22.49M+66.9%
Share Repurchase Program, Authorized, Amount	$9.2M—	——	——	——	——

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Questions, answered.

What are SSR Mining's total assets?: SSR Mining (SSRM) holds $5.9B in total assets, up 5.3% year over year.
How much debt does SSR Mining have?: SSR Mining carries $68.4M in total debt against $3.6B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does SSR Mining have?: SSR Mining holds $634.1M in cash and equivalents.
Can SSR Mining cover its short-term obligations?: Its current ratio is 5.33 — current assets exceed current liabilities.
Where does SSR Mining's balance sheet data come from?: Every line is extracted from SSR Mining's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.