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 | -3.34% | 8.16% | 2.37% | -13.56% | 1.52% |
| Total Receivables | -2.81% | -11.90% | 13.23% | -4.84% | -15.01% |
| Inventory | -11.80% | -9.41% | -17.98% | -12.93% | -9.56% |
| Prepaid Expenses | 11.11% | -- | -- | -- | 20.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.65% | -32.93% | 4.05% | 40.77% | -75.04% |
| Total Current Assets | -10.26% | -9.26% | -2.82% | -8.34% | -21.15% |
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| Total Current Assets | -10.26% | -9.26% | -2.82% | -8.34% | -21.15% |
| Net Property, Plant & Equipment | -0.11% | -0.36% | 3.29% | -1.13% | -2.83% |
| Long-term Investments | -12.29% | -52.13% | -52.13% | -52.13% | -52.13% |
| Goodwill | -12.29% | -52.13% | -52.13% | -52.13% | -52.13% |
| Total Other Intangibles | 28.70% | -2.41% | 1.82% | -7.75% | -25.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.88% | -15.58% | -2.16% | -4.08% | -19.36% |
| Total Assets | -3.87% | -5.95% | -0.58% | -6.00% | -16.28% |
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| Total Accounts Payable | -8.36% | 19.28% | 15.77% | -1.14% | -13.70% |
| Total Accrued Expenses | -25.58% | -94.05% | 8.59% | -95.45% | -31.50% |
| Short-term Debt | 5.13% | -- | -- | -- | 14.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.88% | -12.93% | -1.00% | 56.96% | 146.04% |
| Total Finance Division Other Current Liabilities | 6.70% | -9.39% | -8.52% | -21.65% | -27.32% |
| Total Other Current Liabilities | 6.70% | -9.39% | -8.52% | -21.65% | -27.32% |
| Total Current Liabilities | -1.63% | 0.18% | 1.74% | -3.75% | -9.19% |
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| Total Current Liabilities | -1.63% | 0.18% | 1.74% | -3.75% | -9.19% |
| Long-Term Debt | 113.36% | 93.72% | 75.46% | -25.41% | -83.08% |
| Short-term Debt | 5.13% | -- | -- | -- | 14.26% |
| Capital Leases | 1.49% | 13.36% | 19.09% | 9.94% | 3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.63% | -12.49% | 1.11% | -0.59% | -16.22% |
| Total Liabilities | 13.32% | 4.33% | 6.75% | -4.43% | -28.20% |
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| Common Stock & APIC | 0.00% | -14.08% | -7.23% | -7.48% | 0.00% |
| Retained Earnings | -825.21% | -- | -- | -- | -71.53% |
| Treasury Stock & Other | 11.39% | -- | -- | -- | 5.47% |
| Total Common Equity | -17.33% | -14.08% | -7.23% | -7.48% | -3.68% |
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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 | -17.33% | -14.08% | -7.23% | -7.48% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.03% | -- | -- | -- | -6.64% |
| Total Equity | -17.02% | -14.08% | -7.23% | -7.48% | -4.10% |
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