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SSR Mining SSRM Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by SSR Mining in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
The source filing: SSR Mining’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000921638-26-000062
| Line item | Level 1 | Level 2 | Level 3 | Total |
|---|---|---|---|---|
| Cash | $634,086 | — | — | $634,086 |
| Marketable securities (1) | 40,270 | — | — | 40,270 |
| Trade receivables from provisional sales, net (2) | — | 87,276 | — | 87,276 |
| Derivative assets (3) | — | 9,317 | — | 9,317 |
| Deferred consideration | — | — | 28,494 | 28,494 |
| $674,356 | $96,593 | $28,494 | $799,443 | |
| Liabilities: | ||||
| Contingent consideration liabilities | — | — | $107,249 | $107,249 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is SSR Mining's derivative assets?
- SSR Mining (SSRM) reported derivative assets of $9.32M in Q1 2026.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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