SSR Mining Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $534.8M | $387.9M | $492.4M | $655.5M | $1.02B | $860.6M | $503.6M | $421.2M |
| Accounts Receivable | $94.0M | $84.2M | $91.3M | $62.6M | $86.1M | $38.5M | — | — |
| Inventory | $516.3M | $464.1M | $515.1M | $501.6M | $389.4M | $437.0M | — | — |
| Total Current Assets | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | $0 | $49.8M | $49.8M | $49.8M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | $1.69B | — |
| Liabilities | ||||||||
| Accounts Payable | $40.9M | $30.5M | $37.1M | $78.9M | $34.8M | $42.9M | — | — |
| Total Current Liabilities | $618.4M | $218.9M | $170.6M | $279.3M | $283.9M | $249.3M | — | — |
| Long-Term Debt | — | $228.6M | $227.5M | $226.5M | $295.5M | $366.6M | — | — |
| Total Liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B | $648.3M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $509.1M | $113.4M | $368.1M | $521.8M | $397.7M | $92.1M | — | — |
| Total Stockholders' Equity | $3.51B | $3.11B | $3.37B | $3.58B | $3.54B | $3.33B | $1.04B | $943.5M |