Ferroglobe PLC
GSM
$4.01
$0.010.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.08% | -9.51% | 7.28% | -0.50% | 11.99% |
| Total Receivables | -3.60% | -19.32% | 15.68% | 8.02% | -12.61% |
| Inventory | -17.12% | 13.32% | 3.53% | -9.30% | -14.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.77% | -27.36% | 22.78% | -12.64% | -13.93% |
| Total Current Assets | -10.57% | -5.90% | 9.76% | -2.84% | -9.58% |
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| Total Current Assets | -10.57% | -5.90% | 9.76% | -2.84% | -9.58% |
| Net Property, Plant & Equipment | -6.63% | 0.40% | 4.82% | 1.66% | -6.86% |
| Long-term Investments | -12.29% | 0.00% | 0.00% | 0.00% | -52.13% |
| Goodwill | -12.29% | 0.00% | 0.00% | 0.00% | -52.13% |
| Total Other Intangibles | 3.64% | -34.56% | 9.55% | 73.22% | -21.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.70% | -10.82% | -0.75% | 5.69% | -9.76% |
| Total Assets | -8.17% | -7.20% | 7.81% | 4.62% | -10.16% |
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| Total Accounts Payable | -35.63% | -0.57% | 28.44% | 11.48% | -16.21% |
| Total Accrued Expenses | 27,897.70% | -1.69% | 5.36% | -99.74% | 2,137.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.98% | -10.97% | 6.07% | 39.03% | -33.69% |
| Total Finance Division Other Current Liabilities | -28.86% | -22.85% | 12.12% | 73.39% | -39.59% |
| Total Other Current Liabilities | -28.86% | -22.85% | 12.12% | 73.39% | -39.59% |
| Total Current Liabilities | -10.92% | -11.34% | 16.72% | 6.71% | -9.28% |
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| Total Current Liabilities | -10.92% | -11.34% | 16.72% | 6.71% | -9.28% |
| Long-Term Debt | 2.24% | 7.74% | 20.73% | 60.43% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.45% | 1.13% | 8.52% | 5.62% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.73% | -24.54% | -6.04% | 68.96% | -26.95% |
| Total Liabilities | -4.15% | -11.04% | 11.62% | 19.07% | -11.76% |
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| Common Stock & APIC | -88.79% | -3.18% | 4.11% | 785.18% | -90.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.30% | -3.18% | 4.11% | 8.34% | -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% | 4.11% | 8.34% | -21.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.02% | -3.18% | 4.11% | -6.43% | -8.90% |
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