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SSR Mining SSRM Accrued liabilities and other

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Other financials

Income statement

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Revenue$581.8M+83.7%
Gross profit$386.7M+115%
Operating income$300.4M+181%
Net income-$106.5M-281%
EPS (diluted)$1.16+314%

Balance sheet

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Cash & equivalents$634.1M+107%
Total debt$68.4M-30.0%
Total equity$3.6B+14.6%
Total assets$5.9B+5.4%

Cash flow

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Operating cash flow$264.5M+221%
CapEx$88.8M+98.2%
Free cash flow$175.7M+368%

Valuation

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Market cap$6.42B+196%
Enterprise value$5.86B+199%
P/E27.9×+0.4×
P/S3.4×+1.4×

Profitability

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Gross margin62.4%+10.9pp
Operating margin36.7%
Net margin12.2%+4.9pp
FCF margin20.2%

Returns & leverage

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Return on equity6.8%+4.3pp
Debt / equity0.0×
Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept ssrm:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The official record: SSR Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SSR Mining's accrued liabilities and other?
SSR Mining (SSRM) reported accrued liabilities and other of $228.37M in Q1 2026.
How has SSR Mining's accrued liabilities and other changed year-over-year?
SSR Mining's accrued liabilities and other increased by 43.7% year-over-year, from $158.91M to $228.37M.
What is the long-term trend for SSR Mining's accrued liabilities and other?
Over 5 years (2020 to 2025), SSR Mining's accrued liabilities and other has grown at a 8.4% compound annual growth rate (CAGR), from $131.78M to $197.35M.
What does accrued liabilities and other mean?
This line item captures long-term obligations that are not classified as debt or specific financial instruments, representing future cash outflows expected beyond the next twelve months. It typically includes provisions for environmental reclamation, asset retirement obligations, or other long-term operational accruals necessary for mine closure and site restoration. Monitoring this balance helps investors assess the company's long-term environmental and operational liabilities.