Ferroglobe PLC
GSM
$4.57
-$0.06-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.27% | -28.14% | 0.08% | -9.51% | 7.28% |
| Total Receivables | -0.28% | 13.64% | -3.60% | -19.32% | 15.68% |
| Inventory | -3.84% | 9.18% | -17.12% | 13.32% | 3.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.75% | 46.32% | -59.77% | -27.36% | 22.78% |
| Total Current Assets | -1.18% | 3.60% | -10.57% | -5.90% | 9.76% |
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| Total Current Assets | -1.18% | 3.60% | -10.57% | -5.90% | 9.76% |
| Net Property, Plant & Equipment | 1.29% | -1.20% | -6.63% | 0.40% | 4.82% |
| Long-term Investments | 0.00% | 0.00% | -12.29% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -12.29% | 0.00% | 0.00% |
| Total Other Intangibles | 2.77% | 49.47% | 3.64% | -34.56% | 9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | 0.18% | -19.70% | -10.82% | -0.75% |
| Total Assets | 1.87% | 7.46% | -8.17% | -7.20% | 7.81% |
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| Total Accounts Payable | 9.99% | 43.05% | -35.63% | -0.57% | 28.44% |
| Total Accrued Expenses | -29.39% | -94.03% | 27,897.70% | -1.69% | 5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 47.26% | -10.98% | -10.97% | 6.07% |
| Total Finance Division Other Current Liabilities | 16.34% | 56.88% | -28.86% | -22.85% | 12.12% |
| Total Other Current Liabilities | 16.34% | 56.88% | -28.86% | -22.85% | 12.12% |
| Total Current Liabilities | 9.65% | 20.56% | -10.92% | -11.34% | 16.72% |
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| Total Current Liabilities | 9.65% | 20.56% | -10.92% | -11.34% | 16.72% |
| Long-Term Debt | -25.32% | -2.22% | 2.24% | 7.74% | 20.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.34% | -3.32% | -12.45% | 1.13% | 8.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.07% | 28.38% | 25.73% | -24.54% | -6.04% |
| Total Liabilities | -2.24% | 17.62% | -4.15% | -11.04% | 11.62% |
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| Common Stock & APIC | 7.07% | 660.31% | -88.79% | -3.18% | 4.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.07% | 12.57% | -24.30% | -3.18% | 4.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.07% | 12.57% | -24.30% | -3.18% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.07% | -3.15% | -12.02% | -3.18% | 4.11% |
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