Ferroglobe PLC
GSM
$4.48
$0.040.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.08% | -9.51% | 11.99% | 11.99% | 11.99% |
| Total Receivables | -3.60% | -19.32% | -12.61% | -12.61% | -12.61% |
| Inventory | -17.12% | 13.32% | -14.87% | -14.87% | -14.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.77% | -27.36% | -13.93% | -13.93% | -13.93% |
| Total Current Assets | -10.57% | -5.90% | -9.58% | -9.58% | -9.58% |
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| Total Current Assets | -10.57% | -5.90% | -9.58% | -9.58% | -9.58% |
| Net Property, Plant & Equipment | -6.63% | 0.40% | -6.86% | -6.86% | -6.86% |
| Long-term Investments | -12.29% | 0.00% | -52.13% | -52.13% | -52.13% |
| Goodwill | -12.29% | 0.00% | -52.13% | -52.13% | -52.13% |
| Total Other Intangibles | 3.64% | -34.56% | -21.41% | -21.41% | -21.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.70% | -10.82% | -9.76% | -9.76% | -9.76% |
| Total Assets | -8.17% | -7.20% | -10.16% | -10.16% | -10.16% |
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| Total Accounts Payable | -35.63% | -0.57% | -16.21% | -16.21% | -16.21% |
| Total Accrued Expenses | 27,897.70% | -1.69% | 2,046.97% | 2,046.97% | 2,137.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.98% | -10.97% | -34.40% | -34.40% | -33.69% |
| Total Finance Division Other Current Liabilities | -28.86% | -22.85% | -37.67% | -37.67% | -39.59% |
| Total Other Current Liabilities | -28.86% | -22.85% | -37.67% | -37.67% | -39.59% |
| Total Current Liabilities | -10.92% | -11.34% | -9.28% | -9.28% | -9.28% |
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| Total Current Liabilities | -10.92% | -11.34% | -9.28% | -9.28% | -9.28% |
| Long-Term Debt | 2.24% | 7.74% | -7.17% | -7.17% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.45% | 1.13% | -2.21% | -2.21% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.73% | -24.54% | -26.95% | -26.95% | -26.95% |
| Total Liabilities | -4.15% | -11.04% | -11.76% | -11.76% | -11.76% |
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| Common Stock & APIC | -88.79% | -3.18% | -90.37% | -90.37% | -90.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.30% | -3.18% | -21.32% | -21.32% | -21.32% |
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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 | -24.30% | -3.18% | -21.32% | -21.32% | -21.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.02% | -3.18% | -8.90% | -8.90% | -8.90% |
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