Ferroglobe PLC
GSM
$4.43
$0.245.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.16% | 2.37% | 1.52% | 1.52% | -23.54% |
| Total Receivables | -11.90% | 13.23% | -15.01% | -15.01% | 3.76% |
| Inventory | -9.41% | -17.98% | -9.56% | -9.56% | 6.34% |
| Prepaid Expenses | -- | -- | 20.95% | 20.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.93% | 4.05% | -75.04% | -75.04% | -66.80% |
| Total Current Assets | -9.26% | -2.82% | -21.15% | -21.15% | -10.70% |
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| Total Current Assets | -9.26% | -2.82% | -21.15% | -21.15% | -10.70% |
| Net Property, Plant & Equipment | -0.36% | 3.29% | -2.83% | -2.83% | 5.69% |
| Long-term Investments | -52.13% | -52.13% | -52.13% | -52.13% | 0.00% |
| Goodwill | -52.13% | -52.13% | -52.13% | -52.13% | 0.00% |
| Total Other Intangibles | -2.41% | 1.82% | -25.48% | -25.48% | 8.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.58% | -2.16% | -19.36% | -19.36% | 13.00% |
| Total Assets | -5.95% | -0.58% | -16.28% | -16.28% | -3.80% |
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| Total Accounts Payable | 19.28% | 15.77% | -13.70% | -13.70% | 13.10% |
| Total Accrued Expenses | -94.05% | 8.59% | -34.28% | -34.28% | -- |
| Short-term Debt | -- | -- | 14.26% | 14.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.93% | -1.00% | 143.39% | 143.39% | 59.49% |
| Total Finance Division Other Current Liabilities | -9.39% | -8.52% | -25.02% | -25.02% | -4.90% |
| Total Other Current Liabilities | -9.39% | -8.52% | -25.02% | -25.02% | -4.90% |
| Total Current Liabilities | 0.18% | 1.74% | -9.19% | -9.19% | 13.78% |
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| Total Current Liabilities | 0.18% | 1.74% | -9.19% | -9.19% | 13.78% |
| Long-Term Debt | 93.72% | 75.46% | -83.08% | -83.08% | -81.95% |
| Short-term Debt | -- | -- | 14.26% | 14.26% | -- |
| Capital Leases | 13.36% | 19.09% | 3.86% | 3.86% | 400.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.49% | 1.11% | -16.22% | -16.22% | -22.99% |
| Total Liabilities | 4.33% | 6.75% | -28.20% | -28.20% | -14.31% |
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| Common Stock & APIC | -14.08% | -7.23% | 0.00% | 0.00% | 6.51% |
| Retained Earnings | -- | -- | -71.53% | -71.53% | -- |
| Treasury Stock & Other | -- | -- | 5.47% | 5.47% | -- |
| Total Common Equity | -14.08% | -7.23% | -3.68% | -3.68% | 6.51% |
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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 | -14.08% | -7.23% | -3.68% | -3.68% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -6.64% | -6.64% | -- |
| Total Equity | -14.08% | -7.23% | -4.10% | -4.10% | 6.51% |
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