SSR Mining Inc. balance sheet SSRM

Annual Quarterly

As of Sep 30, 2026, SSR Mining Inc. had total assets of $4.3 billion and total liabilities of $1.0 billion. Total assets were down 27.5% from a year earlier. Stockholders' equity was $3.3 billion. It held $1.6 billion in cash and investments against $2.4 million of total debt, net cash of $1.6 billion. The current ratio, current assets divided by current liabilities, was 7.53.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Assets
Cash	1,555 +279.8%	535 +37.9%	388 -21.2%	492 -24.9%	655 -35.6%	1,018 +18.2%	861 +70.9%	504 +20.1%	419 -8.8%	460
Short-term investments	66 +83.5%	41 +38.4%	29 +40.7%	21 -48.0%	40 -0.4%	40	—	—	—	—
Long-term investments	—	0 -100.0%	5 -30.3%	7	—	—	—	—	—	—
Cash and investments	1,621 +263.9%	576 +36.2%	423 -18.9%	521 -25.2%	696 -34.2%	1,058 +22.9%	861 +70.9%	504 +20.1%	419 -8.8%	460
Receivables	94 +20.5%	94 +11.6%	84 -7.8%	91 +46.0%	63 -27.4%	86	—	—	—	—
Inventory	575 -2.0%	516 +11.3%	464 -9.9%	515 +2.7%	502 +28.8%	389	—	—	—	—
Total current assets	2,417 +100.4%	1,287 +25.1%	1,029 -14.0%	1,196 -13.1%	1,376 -14.0%	1,600	—	—	—	—
Property and equipment, net	—	—	—	3,873 +9.1%	3,549 +9.2%	3,250	—	—	—	—
Goodwill	—	—	—	0 -100.0%	50 +0.0%	50 +0.0%	50 +0.0%	50 +0.0%	50 +0.0%	50
Total assets	4,281 -27.5%	6,094 +17.4%	5,189 -3.7%	5,386 +2.5%	5,255 +0.8%	5,211 +0.7%	5,177 +206.1%	1,692 +11.2%	1,521 -1.1%	1,537
Liabilities and equity
Accounts payable	47 +14.8%	41 +33.8%	31 -17.7%	37 -53.0%	79 +126.5%	35	—	—	—	—
Total current liabilities	321 -36.0%	618 +182.5%	219 +28.3%	171 -38.9%	279 -1.6%	284	—	—	—	—
Total liabilities	1,010 -42.7%	1,780 +43.3%	1,242 +14.8%	1,082 -4.2%	1,128 -2.6%	1,159 -12.7%	1,327 +115.3%	616 +19.6%	515 +0.3%	514
Stockholders' equity	3,270 -1.7%	3,508 +12.9%	3,107 -7.9%	3,373 -5.8%	3,580 +1.2%	3,538	—	—	—	—
Debt
Debt due within a year	0	—	—	—	—	—	462 +15.9%	398 +60.9%	248 +6.2%	233
Long-term debt	—	—	229 +0.1%	228 -23.4%	298 -18.7%	367	—	—	—	—
Lease liabilities	2 -97.2%	103 -3.7%	107 -5.4%	113 -9.6%	125 -0.7%	126 +2.8%	123 +3567.5%	3	—	—
Total debt	2 -97.2%	103 -69.3%	336 -1.7%	342 -19.3%	424 -14.1%	493 -15.6%	584 +45.5%	402 +62.3%	248 +6.2%	233
Net cash	1,619 +349.2%	472 +444.5%	87 -51.5%	179 -34.2%	272 -51.8%	565 +104.5%	276 +170.9%	102 -40.6%	172 -24.3%	227
Ratios
Current ratio	7.53x	2.08x	4.70x	7.01x	4.93x	5.64x	—	—	—	—
Debt to equity	0.00x	0.03x	0.11x	0.10x	0.12x	0.14x	—	—	—	—
Debt to EBITDA	0.00x	0.18x	—	4.08x	1.14x	0.73x	—	—	—	—
Return on equity	7.71%	11.28%	-8.41%	-2.91%	5.42%	10.40%	—	—	—	—
Return on assets	5.89%	6.49%	-5.04%	-1.82%	3.69%	7.06%	—	—	—	—
Book value per share	16.33	17.28	15.35	16.62	17.32	16.70	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Mineral Royalty Traders (SIC 6795)
Listed as: SSRM (Nasdaq), SSRGF (OTC)
Fiscal year ends: December 31
Incorporated in: British Columbia, Canada
Headquarters: Denver, CO
SEC filer status: Large accelerated filer
SEC CIK: 921638
Former names: SILVER STANDARD RESOURCES INC (until Jul 31, 2017)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.