Ferroglobe PLC
GSM
$4.43
$0.245.73%
NASDAQ
| 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.51% | 11.99% | 11.99% | -14.36% | -15.66% |
| Total Receivables | -19.32% | -12.61% | -12.61% | 3.70% | 6.68% |
| Inventory | 13.32% | -14.87% | -14.87% | 2.60% | 0.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.36% | -13.93% | -13.93% | 12.70% | 14.46% |
| Total Current Assets | -5.90% | -9.58% | -9.58% | 0.77% | 2.40% |
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| Total Current Assets | -5.90% | -9.58% | -9.58% | 0.77% | 2.40% |
| Net Property, Plant & Equipment | 0.40% | -6.86% | -6.86% | 4.07% | 1.31% |
| Long-term Investments | 0.00% | -52.13% | -52.13% | 0.00% | 0.00% |
| Goodwill | 0.00% | -52.13% | -52.13% | 0.00% | 0.00% |
| Total Other Intangibles | -34.56% | -21.41% | -21.41% | -31.72% | 14.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.82% | -9.76% | -9.76% | 3.36% | 26.44% |
| Total Assets | -7.20% | -10.16% | -10.16% | -1.89% | 3.23% |
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| Total Accounts Payable | -0.57% | -16.21% | -16.21% | -3.50% | 9.80% |
| Total Accrued Expenses | -1.69% | 2,046.97% | 2,046.97% | 1,694.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.97% | -34.40% | -34.40% | 1.23% | -61.92% |
| Total Finance Division Other Current Liabilities | -22.85% | -37.67% | -37.67% | -22.11% | -19.04% |
| Total Other Current Liabilities | -22.85% | -37.67% | -37.67% | -22.11% | -19.04% |
| Total Current Liabilities | -11.34% | -9.28% | -9.28% | -9.96% | 13.66% |
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| Total Current Liabilities | -11.34% | -9.28% | -9.28% | -9.96% | 13.66% |
| Long-Term Debt | 7.74% | -7.17% | -7.17% | -2.41% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13% | -2.21% | -2.21% | 6.24% | 75.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.54% | -26.95% | -26.95% | -12.81% | -12.50% |
| Total Liabilities | -11.04% | -11.76% | -11.76% | -8.98% | 5.32% |
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| Common Stock & APIC | -3.18% | -90.37% | -90.37% | 4.53% | -89.74% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.18% | -21.32% | -21.32% | 4.53% | -12.99% |
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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 | -3.18% | -21.32% | -21.32% | 4.53% | -12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18% | -8.90% | -8.90% | 4.53% | 1.18% |
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