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SSR Mining SSRM Total Liabilities

Total Liabilities at other companies

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$5.16B-77.5%
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$38.55M+331%
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$2.2M-74.3%
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i-80 GoldIAUX
$877.35M+157%

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$5.87B+89.8%
Enterprise value$5.3B+91.8%
P/E25.5×+6.1×
P/S3.1×+0.7×

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 us-gaap:LiabilitiesFairValueDisclosure.

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 itemLevel 1Level 2Level 3Total
Marketable securities (1)40,27040,270
Trade receivables from provisional sales, net (2)87,27687,276
Derivative assets (3)9,3179,317
Deferred consideration28,49428,494
$674,356$96,593$28,494$799,443
Liabilities:
Contingent consideration liabilities$107,249$107,249
$107,249$107,249

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's total liabilities?
SSR Mining (SSRM) reported total liabilities of $107.25M in Q1 2026.
How has SSR Mining's total liabilities changed year-over-year?
SSR Mining's total liabilities decreased by 35.9% year-over-year, from $167.19M to $107.25M.
What is the long-term trend for SSR Mining's total liabilities?
Over 5 years (2020 to 2025), SSR Mining's total liabilities has grown at a -31.9% compound annual growth rate (CAGR), from $1.33B to $194.18M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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