$SSRM Balance Sheet | Understand Stock

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$SSRM

$29.00 +$0.11 (0.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$634.1M 98.39% YoY	$534.8M 28.15% YoY	$409.3M 11.92% YoY	$412.1M 7.21% YoY	$319.6M -35.04% YoY	$417.3M -18.7% YoY	$365.8M -21.66% YoY	$384.4M -6.73% YoY	$492.0M -17.38% YoY	$513.3M -26.22% YoY	$466.9M -41.81% YoY	$412.1M -57.27% YoY	$595.5M -42.37% YoY	$695.7M -34.24% YoY	$802.3M -9.05% YoY	$964.5M 8.24% YoY	$1.033B 15.83% YoY	$1.058B 19.22% YoY	$882.1M 18.03% YoY
Cash & Equivalents	$634.1M 98.39% YoY	$534.8M 37.89% YoY	$409.3M 22.43% YoY	$412.1M 15.01% YoY	$319.6M -31.56% YoY	$387.9M -21.23% YoY	$334.3M -23.61% YoY	$358.3M -5.52% YoY	$467.0M -16.87% YoY	$492.4M -24.88% YoY	$437.7M -41.52% YoY	$379.2M -59.59% YoY	$561.8M -43.76% YoY	$655.5M -35.59% YoY	$748.5M -13.27% YoY	$938.6M 7.84% YoY	$999.0M 15.35% YoY	$1.018B 18.23% YoY	$863.0M 17.64% YoY
Short-Term Investments	$40.27M 85.77% YoY	$40.78M 38.4% YoY	$36.09M 14.89% YoY	$26.39M 1.21% YoY	$21.68M -13.24% YoY	$29.47M 40.68% YoY	$31.41M 7.57% YoY	$26.07M -20.67% YoY	$24.99M -25.88% YoY	$20.94M -48.0% YoY	$29.20M -45.76% YoY	$32.87M 26.67% YoY	$33.71M -1.54% YoY	$40.28M -0.37% YoY	$53.83M 181.48% YoY	$25.95M 25.05% YoY	$34.24M 32.18% YoY	$40.43M 51.43% YoY	$19.12M 38.58% YoY
Other Short-Term Assets	$2.333B 10662.81% YoY	$58.47M 152.28% YoY	$52.84M 148.02% YoY	$23.10M 21.51% YoY	$21.68M 3.18% YoY	$23.18M -10.23% YoY	$21.31M -10.86% YoY	$19.01M -66.4% YoY	$21.01M -68.11% YoY	$25.82M -57.97% YoY	$23.90M 2.36% YoY	$56.57M -30.9% YoY	$65.87M -28.31% YoY	$61.42M 94.68% YoY	$23.35M -77.19% YoY	$81.87M 343.24% YoY	$91.89M 376.11% YoY	$31.55M 93.55% YoY	$102.4M 387.42% YoY
Inventory	$522.9M -3.93% YoY	$516.3M 11.26% YoY	$586.2M 18.51% YoY	$568.7M 12.02% YoY	$544.3M 17.03% YoY	$464.1M -9.91% YoY	$494.6M -7.14% YoY	$507.7M -9.58% YoY	$465.1M -10.42% YoY	$515.1M 2.7% YoY	$532.6M 13.75% YoY	$561.5M 28.2% YoY	$519.2M 23.69% YoY	$501.6M 28.81% YoY	$468.3M 9.33% YoY	$438.0M 2.62% YoY	$419.7M -2.32% YoY	$389.4M -10.9% YoY	$428.3M 9.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$93.32M 32.17% YoY	$94.03M 11.62% YoY	$78.23M 6.73% YoY	$73.99M 20.65% YoY	$70.61M 24.71% YoY	$84.24M -7.77% YoY	$73.30M -2.15% YoY	$61.33M -4.77% YoY	$56.62M -36.16% YoY	$91.34M 46.0% YoY	$74.91M -7.57% YoY	$64.40M -13.94% YoY	$88.69M -6.18% YoY	$62.56M -27.36% YoY	$81.04M 54.93% YoY	$74.83M 10.48% YoY	$94.53M -2.95% YoY	$86.12M 123.95% YoY	$52.31M -33.28% YoY
Other Receivables	$4.664M 98.64% YoY	$2.198M 2.0% YoY	$2.539M -30.44% YoY	$2.723M -24.47% YoY	$2.348M -3.41% YoY	$2.155M -59.94% YoY	$3.650M 38.1% YoY	$3.605M -94.07% YoY	$2.431M -23.63% YoY	$5.380M 70.63% YoY	$2.643M -57.05% YoY	$60.81M 867.37% YoY	$3.183M -34.68% YoY	$3.153M -3.55% YoY	$6.153M -85.7% YoY	$6.286M -86.93% YoY	$4.873M N/A	$3.269M 49.0% YoY	$43.02M N/A
Total Short-Term Assets	$3.669B 258.01% YoY	$1.287B 25.08% YoY	$1.206B 21.03% YoY	$1.147B 12.28% YoY	$1.025B -5.28% YoY	$1.029B -13.99% YoY	$996.5M -13.95% YoY	$1.022B -11.55% YoY	$1.082B -19.4% YoY	$1.196B -13.07% YoY	$1.158B -19.06% YoY	$1.155B -28.13% YoY	$1.342B -19.98% YoY	$1.376B -13.99% YoY	$1.431B -5.13% YoY	$1.607B 10.69% YoY	$1.678B 16.63% YoY	$1.600B 12.4% YoY	$1.508B 21.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.885B -53.93% YoY	$4.133B 9.26% YoY	$4.116B 8.38% YoY	$4.100B 7.51% YoY	$4.092B 7.0% YoY	$3.783B -2.32% YoY	$3.798B -10.54% YoY	$3.814B -10.26% YoY	$3.825B 7.77% YoY	$3.873B 9.11% YoY	$4.245B 33.03% YoY	$4.249B 33.34% YoY	$3.549B 12.18% YoY	$3.549B 9.22% YoY	$3.191B -2.67% YoY	$3.187B -5.83% YoY	$3.164B -11.1% YoY	$3.250B -8.87% YoY	$3.278B -9.25% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$49.79M 0.0% YoY	$49.79M 0.0% YoY	$49.79M 0.0% YoY	$49.79M 0.0% YoY	$49.79M N/A	$49.79M N/A	$49.79M N/A	$49.79M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$34.00K -73.23% YoY	$110.0K N/A	N/A	$1.045M 164.56% YoY	$127.0K -67.85% YoY	N/A	N/A	$395.0K -91.53% YoY	$395.0K -91.97% YoY	$4.496M -15.71% YoY	$4.647M -22.43% YoY	$4.665M -31.4% YoY	$4.918M -36.8% YoY	$5.334M -39.39% YoY
Other Assets	$60.86M -24.33% YoY	$64.82M -17.18% YoY	$79.33M 3.49% YoY	$82.85M 8.33% YoY	$80.43M 3.36% YoY	$78.27M 5.53% YoY	$76.66M -5.5% YoY	$76.48M -73.15% YoY	$77.82M 26.23% YoY	$74.17M 28.58% YoY	$81.12M 28.77% YoY	$284.9M 398.22% YoY	$61.65M 27.21% YoY	$57.68M 39.88% YoY	$63.00M -76.54% YoY	$57.18M -78.16% YoY	$48.46M -77.92% YoY	$41.24M 1.36% YoY	$268.5M 56.48% YoY
Total Long-Term Assets	$2.278B -50.69% YoY	$4.807B 15.55% YoY	$4.702B 13.36% YoY	$4.648B 11.91% YoY	$4.620B 10.79% YoY	$4.160B -0.7% YoY	$4.147B -9.67% YoY	$4.154B -9.39% YoY	$4.170B 7.13% YoY	$4.189B 8.02% YoY	$4.592B 28.82% YoY	$4.584B 28.75% YoY	$3.892B 10.11% YoY	$3.878B 7.4% YoY	$3.565B -1.04% YoY	$3.560B -3.82% YoY	$3.535B -6.1% YoY	$3.611B -3.79% YoY	$3.602B -6.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.669B 258.01% YoY	$1.287B 25.08% YoY	$1.206B 21.03% YoY	$1.147B 12.28% YoY	$1.025B -5.28% YoY	$1.029B -13.99% YoY	$996.5M -13.95% YoY	$1.022B -11.55% YoY	$1.082B -19.4% YoY	$1.196B -13.07% YoY	$1.158B -19.06% YoY	$1.155B -28.13% YoY	$1.342B -19.98% YoY	$1.376B -13.99% YoY	$1.431B -5.13% YoY	$1.607B 10.69% YoY	$1.678B 16.63% YoY	$1.600B 12.4% YoY	$1.508B 21.77% YoY
Total Long-Term Assets	$2.278B	$4.807B	$4.702B	$4.648B	$4.620B	$4.160B	$4.147B	$4.154B	$4.170B	$4.189B	$4.592B	$4.584B	$3.892B	$3.878B	$3.565B	$3.560B	$3.535B	$3.611B	$3.602B
Total Assets	$5.947B 5.35% YoY	$6.094B 17.44% YoY	$5.908B 14.85% YoY	$5.796B 11.99% YoY	$5.645B 7.48% YoY	$5.189B -3.65% YoY	$5.144B -10.54% YoY	$5.176B -9.83% YoY	$5.252B 0.32% YoY	$5.386B 2.5% YoY	$5.750B 15.1% YoY	$5.739B 11.06% YoY	$5.235B 0.42% YoY	$5.255B 0.83% YoY	$4.995B -2.25% YoY	$5.168B 0.27% YoY	$5.213B 0.19% YoY	$5.211B 0.66% YoY	$5.110B 0.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$36.60M -12.47% YoY	$40.85M 33.78% YoY	$41.20M 54.04% YoY	$37.25M 55.91% YoY	$41.82M 36.81% YoY	$30.54M -17.68% YoY	$26.75M -49.91% YoY	$23.89M -57.54% YoY	$30.57M -61.89% YoY	$37.10M -53.0% YoY	$53.41M 21.82% YoY	$56.27M 34.76% YoY	$80.21M 44.17% YoY	$78.93M 126.52% YoY	$43.84M 35.25% YoY	$41.76M 20.27% YoY	$55.64M -66.2% YoY	$34.84M -18.82% YoY	$32.42M -79.46% YoY
Accrued Expenses	$78.13M 1.88% YoY	$94.20M 31.24% YoY	$101.6M 18.08% YoY	$86.94M -0.73% YoY	$76.69M -9.67% YoY	$71.78M 7.97% YoY	$86.08M 31.09% YoY	$87.58M 4.67% YoY	$84.90M 50.73% YoY	$66.48M -2.6% YoY	$65.66M 10.05% YoY	$83.67M 61.53% YoY	$56.32M 46.83% YoY	$68.25M 32.42% YoY	$59.67M -36.11% YoY	$51.80M -40.26% YoY	$38.36M -61.1% YoY	$51.54M 15.82% YoY	$93.38M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$247.4M 1466.6% YoY	$245.3M 1458.78% YoY	$245.0M N/A	$11.00M 1051.83% YoY	$15.79M 1616.52% YoY	$15.74M 1637.09% YoY	$0.00 -100.0% YoY	$955.0K -98.21% YoY	$920.0K -98.72% YoY	$906.0K -98.98% YoY	$39.45M -44.37% YoY	$53.39M -25.02% YoY	$71.80M 0.43% YoY	$89.25M 2.97% YoY	$70.92M -18.84% YoY	$71.21M 0.15% YoY	$71.49M 0.66% YoY	$86.67M 22.59% YoY
Total Short-Term Liabilities	$688.7M 165.28% YoY	$618.4M 182.51% YoY	$501.0M 96.55% YoY	$480.8M 66.64% YoY	$259.6M -26.41% YoY	$218.9M 28.32% YoY	$254.9M 53.42% YoY	$288.6M 41.67% YoY	$352.8M 40.57% YoY	$170.6M -38.92% YoY	$166.1M -32.76% YoY	$203.7M -10.05% YoY	$251.0M -9.89% YoY	$279.3M -1.63% YoY	$247.1M 6.99% YoY	$226.4M -0.32% YoY	$278.5M 16.82% YoY	$283.9M 13.87% YoY	$230.9M 0.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$66.12M -79.99% YoY	$127.8M -61.02% YoY	$119.7M -63.15% YoY	$109.6M -51.95% YoY	$330.3M 45.03% YoY	$327.7M 44.05% YoY	$324.8M 42.93% YoY	$228.0M -30.35% YoY	$227.8M 0.46% YoY	$227.5M 0.44% YoY	$227.3M 0.44% YoY	$327.4M 25.44% YoY	$226.7M -18.51% YoY	$226.5M -23.35% YoY	$226.3M -46.09% YoY	$261.0M -40.39% YoY	$278.3M -33.81% YoY	$295.5M -19.4% YoY	$419.7M -7.19% YoY
Other Long-Term Liabilities	$52.11M 88.89% YoY	$42.39M -23.76% YoY	$39.16M -26.36% YoY	$29.27M -54.59% YoY	$27.59M -54.67% YoY	$55.60M -11.79% YoY	$53.18M -4.87% YoY	$64.47M -69.42% YoY	$60.86M 181.11% YoY	$63.03M 163.86% YoY	$55.90M 140.55% YoY	$210.8M 825.78% YoY	$21.65M 4.08% YoY	$23.89M 96.89% YoY	$23.24M -80.44% YoY	$22.78M -80.55% YoY	$20.80M -83.56% YoY	$12.13M -52.71% YoY	$118.8M -13.91% YoY
Total Long-Term Liabilities	$118.2M 328.56% YoY	$42.39M -23.76% YoY	$39.16M -26.36% YoY	$29.27M -89.99% YoY	$27.59M -90.44% YoY	$55.60M -80.86% YoY	$53.18M -81.22% YoY	$292.5M -45.66% YoY	$288.6M 16.2% YoY	$290.5M 16.03% YoY	$283.2M 13.49% YoY	$538.2M 89.67% YoY	$248.4M -16.94% YoY	$250.4M -18.6% YoY	$249.5M -53.67% YoY	$283.8M -48.86% YoY	$299.1M -45.32% YoY	$307.6M -21.58% YoY	$538.5M -8.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$688.7M 165.28% YoY	$618.4M 182.51% YoY	$501.0M 96.55% YoY	$480.8M 66.64% YoY	$259.6M -26.41% YoY	$218.9M 28.32% YoY	$254.9M 53.42% YoY	$288.6M 41.67% YoY	$352.8M 40.57% YoY	$170.6M -38.92% YoY	$166.1M -32.76% YoY	$203.7M -10.05% YoY	$251.0M -9.89% YoY	$279.3M -1.63% YoY	$247.1M 6.99% YoY	$226.4M -0.32% YoY	$278.5M 16.82% YoY	$283.9M 13.87% YoY	$230.9M 0.19% YoY
Total Long-Term Liabilities	$118.2M 328.56% YoY	$42.39M -23.76% YoY	$39.16M -26.36% YoY	$29.27M -89.99% YoY	$27.59M -90.44% YoY	$55.60M -80.86% YoY	$53.18M -81.22% YoY	$292.5M -45.66% YoY	$288.6M 16.2% YoY	$290.5M 16.03% YoY	$283.2M 13.49% YoY	$538.2M 89.67% YoY	$248.4M -16.94% YoY	$250.4M -18.6% YoY	$249.5M -53.67% YoY	$283.8M -48.86% YoY	$299.1M -45.32% YoY	$307.6M -21.58% YoY	$538.5M -8.76% YoY
Total Liabilities	$1.518B -7.49% YoY	$1.780B 43.27% YoY	$1.763B 47.54% YoY	$1.710B 38.55% YoY	$1.641B 24.98% YoY	$1.242B 14.85% YoY	$1.195B 3.34% YoY	$1.234B -41.93% YoY	$1.313B 19.69% YoY	$1.082B -4.16% YoY	$1.157B 15.58% YoY	$2.126B 103.85% YoY	$1.097B -2.63% YoY	$1.128B -2.63% YoY	$1.001B -40.84% YoY	$1.043B -38.98% YoY	$1.127B -37.08% YoY	$1.159B -12.66% YoY	$1.692B -3.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$402.7M 133.91% YoY	$509.1M 349.1% YoY	$327.7M 203.93% YoY	$262.2M 169.63% YoY	$172.1M 96.6% YoY	$113.4M -69.2% YoY	$107.8M -81.96% YoY	$97.25M -83.71% YoY	$87.56M -83.7% YoY	$368.1M -29.46% YoY	$597.6M 35.11% YoY	$596.8M 21.64% YoY	$537.1M 19.3% YoY	$521.8M 31.22% YoY	$442.3M N/A	$490.7M N/A	$450.2M N/A	$397.7M 331.89% YoY	N/A
Common Stock	$3.228B 7.75% YoY	$2.999B 0.17% YoY	$2.999B 0.23% YoY	$2.998B 0.22% YoY	$2.996B 0.16% YoY	$2.994B -0.38% YoY	$2.992B -0.84% YoY	$2.991B -0.85% YoY	$2.991B -2.09% YoY	$3.005B -1.73% YoY	$3.018B -1.28% YoY	$3.017B -3.71% YoY	$3.055B -2.81% YoY	$3.058B -2.62% YoY	$3.057B N/A	$3.133B N/A	$3.143B N/A	$3.140B -3.16% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.631B 14.61% YoY	$3.508B 12.9% YoY	$3.327B 7.32% YoY	$3.260B 5.55% YoY	$3.168B 2.9% YoY	$3.107B -7.89% YoY	$3.100B -14.25% YoY	$3.088B -14.54% YoY	$3.079B -14.29% YoY	$3.373B -5.77% YoY	$3.615B 3.32% YoY	$3.614B -0.28% YoY	$3.592B -0.04% YoY	$3.580B 1.18% YoY	$3.499B 2.36% YoY	$3.624B 5.19% YoY	$3.594B 3.19% YoY	$3.538B 6.09% YoY	$3.419B 2.58% YoY
Total Liabilities & Shareholders Equity	$5.947B 5.35% YoY	$6.094B 17.44% YoY	$5.908B 14.85% YoY	$5.796B 11.99% YoY	$5.645B 7.48% YoY	$5.189B -3.65% YoY	$5.144B -10.54% YoY	$5.176B -9.83% YoY	$5.252B 0.32% YoY	$5.386B 2.5% YoY	$5.750B 15.1% YoY	$5.739B 11.06% YoY	$5.235B 0.42% YoY	$5.255B 0.83% YoY	$4.995B -2.25% YoY	$5.168B 0.27% YoY	$5.213B -1.15% YoY	$5.211B 0.66% YoY	$5.110B 0.57% YoY