Ferroglobe PLC
GSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,476 | $135,547 | $129,581 | $132,973 |
| Short-Term Investments | $12,520 | $12,530 | $8,564 | $5,500 |
| Receivables | $281,900 | $349,393 | $302,025 | $286,498 |
| Inventory | $369,392 | $325,960 | $314,843 | $347,139 |
| Other Curr. Assets | $35,208 | $48,529 | $39,385 | $45,494 |
| Total Curr. Assets | $820,496 | $871,959 | $794,398 | $817,604 |
| Property Plant & Equip (Net) | $521,219 | $519,165 | $495,285 | $487,196 |
| Goodwill | $14,219 | $14,219 | $14,219 | $14,219 |
| Intangibles | $128,024 | $195,631 | $178,583 | $103,095 |
| Long-Term Investments | $30,290 | $29,277 | $26,997 | $14,744 |
| Tax Assets | $5,716 | $9,290 | $7,997 | $6,580 |
| Other NC Assets | $21,413 | $21,346 | $23,019 | $29,009 |
| Total NC Assets | $720,881 | $788,928 | $746,100 | $654,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,541,377 | $1,660,887 | $1,540,498 | $1,472,447 |
| Liabilities | – | – | – | – |
| Payables | $224,778 | $226,077 | $176,017 | $157,894 |
| Short-Term Debt | $94,818 | $26,072 | $83,097 | $111,131 |
| Tax Payable | $0 | $0 | $0 | $24,649 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175,807 | $306,640 | $219,614 | $154,940 |
| Total Curr. Liab. | $495,403 | $558,789 | $478,728 | $448,614 |
| LT Debt | $118,005 | $110,799 | $92,065 | $87,689 |
| Deferred Rev, NC | $33,100 | $57,589 | $71,764 | $20,263 |
| Deferred Tax Liab, NC | $18,061 | $18,507 | $18,834 | $19,629 |
| Other NC Liab. | $89,997 | $102,564 | $98,539 | $62,007 |
| Total NC Liab. | $259,163 | $289,459 | $281,202 | $189,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,593 | $78,562 | $59,766 | $69,452 |
| Total Liabilities | $754,566 | $848,248 | $759,930 | $638,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $812,639 | $0 | $1,962 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $614,517 |
| Other Equity | $786,811 | $0 | $780,568 | $104,028 |
| Total Equity | $786,811 | $812,639 | $780,568 | $720,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $113,738 |
| Total Liab. & Tot. Equity | $1,541,377 | $1,660,887 | $1,540,498 | $1,472,447 |
| Net Debt | $91,347 | $1,324 | $45,581 | $65,847 |