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 | -37.05% | -30.19% | -3.34% | 8.16% | 2.37% |
| Total Receivables | -11.85% | 2.26% | -2.81% | -11.90% | 13.23% |
| Inventory | -1.39% | 6.17% | -11.80% | -9.41% | -17.98% |
| Prepaid Expenses | -- | -- | 11.11% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.10% | -47.50% | -68.65% | -32.93% | 4.05% |
| Total Current Assets | -13.85% | -4.31% | -10.26% | -9.26% | -2.82% |
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| Total Current Assets | -13.85% | -4.31% | -10.26% | -9.26% | -2.82% |
| Net Property, Plant & Equipment | -6.19% | -2.92% | -0.11% | -0.36% | 3.29% |
| Long-term Investments | -12.29% | -12.29% | -12.29% | -52.13% | -52.13% |
| Goodwill | -12.29% | -12.29% | -12.29% | -52.13% | -52.13% |
| Total Other Intangibles | 4.19% | 11.05% | 28.70% | -2.41% | 1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.20% | -28.79% | -24.88% | -15.58% | -2.16% |
| Total Assets | -6.71% | -1.26% | -3.87% | -5.95% | -0.58% |
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| Total Accounts Payable | 0.71% | 17.60% | -8.36% | 19.28% | 15.77% |
| Total Accrued Expenses | 1,060.45% | 1,631.55% | -25.58% | -94.05% | 8.59% |
| Short-term Debt | -- | -- | 5.13% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.74% | 23.79% | 16.88% | -12.93% | -1.00% |
| Total Finance Division Other Current Liabilities | 0.17% | -3.46% | 6.70% | -9.39% | -8.52% |
| Total Other Current Liabilities | 0.17% | -3.46% | 6.70% | -9.39% | -8.52% |
| Total Current Liabilities | 4.40% | 11.13% | -1.63% | 0.18% | 1.74% |
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| Total Current Liabilities | 4.40% | 11.13% | -1.63% | 0.18% | 1.74% |
| Long-Term Debt | -19.56% | 30.04% | 113.36% | 93.72% | 75.46% |
| Short-term Debt | -- | -- | 5.13% | -- | -- |
| Capital Leases | -18.11% | -7.10% | 1.49% | 13.36% | 19.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | 14.45% | 50.63% | -12.49% | 1.11% |
| Total Liabilities | -1.96% | 11.94% | 13.32% | 4.33% | 6.75% |
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| Common Stock & APIC | -11.66% | -14.11% | 0.00% | -14.08% | -7.23% |
| Retained Earnings | -- | -- | -825.21% | -- | -- |
| Treasury Stock & Other | -- | -- | 11.39% | -- | -- |
| Total Common Equity | -11.66% | -14.11% | -17.33% | -14.08% | -7.23% |
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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 | -11.66% | -14.11% | -17.33% | -14.08% | -7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -15.03% | -- | -- |
| Total Equity | -11.66% | -14.11% | -17.02% | -14.08% | -7.23% |
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