Ferroglobe (GSM)
NASDAQ: GSM
· Real-Time Price · USD
4.13
-0.01 (-0.24%)
At close: Aug 15, 2025, 12:35 PM
Ferroglobe Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 135.55M | 129.28M | 132.97M | 120.5M | 144.19M | 159.77M | 137.65M | 161.45M | 358.6M | 339.61M | 317.94M | 234.84M | 304.43M | 173.8M | 114.39M | 89.05M | 99.94M | 78.3M |
Short-Term Investments | 12.53M | 8.56M | 5.57M | 3.21M | 275K | 2K | 2K | 359K | 2K | 2K | 3K | 2K | 203K | 203K | 104K | 903K | 1M | 1M |
Long-Term Investments | 29.28M | 25.38M | 14.74M | 16.49M | 17.35M | 15.57M | 21.45M | 15.59M | 14.18M | 14.7M | 14.19M | 3.9M | 3.92M | 3.98M | 4.09M | 5.2M | 5.33M | 4.98M |
Other Long-Term Assets | 21.35M | 24.64M | 22.45M | 24.29M | 22M | 21.77M | 22.16M | 23.12M | 23.44M | 24.39M | 21.95M | 20.48M | 21.45M | 22.7M | 22.7M | 20.23M | 16.34M | 14.11M |
Receivables | 349.39M | 302.02M | 286.5M | 319.97M | 308.57M | 317.39M | 220.33M | 308.39M | 300.84M | 322.83M | 294.49M | 417.32M | 503.54M | 503.14M | 321.93M | 316.67M | 295.92M | 291.97M |
Inventory | 325.96M | 314.84M | 347.14M | 407.78M | 397.44M | 361.6M | 395.14M | 383.45M | 384.53M | 417.04M | 500.08M | 511.56M | 403M | 362.3M | 289.8M | 284.49M | 227.12M | 228.15M |
Other Current Assets | 48.53M | 39.69M | 36.22M | 52.77M | 46.53M | 27.89M | 290.62M | 158.97M | 107.73M | 30.41M | 168.39M | 35.58M | 15.52M | 11.84M | 74.84M | 16.35M | 63.37M | 51.1M |
Total Current Assets | 871.96M | 794.4M | 817.6M | 904.24M | 897.29M | 866.66M | 1.04B | 1.01B | 1.15B | 1.11B | 1.29B | 1.2B | 1.23B | 1.05B | 804.27M | 707.46M | 699.98M | 650.52M |
Property-Plant & Equipment | 519.16M | 495.29M | 487.2M | 523.09M | 502.61M | 500.94M | 501.4M | 494.91M | 500.55M | 497.56M | 515.98M | 511.26M | 528.2M | 548.86M | 555.49M | 567.88M | 587.6M | 593.36M |
Goodwill & Intangibles | 209.85M | 192.8M | 117.31M | 160.88M | 221.83M | 223.29M | 168.05M | 150.3M | 155.1M | 253.15M | 141.5M | 127.17M | 124.57M | 218.11M | 131.49M | 119.4M | 117.26M | 55.59M |
Total Long-Term Assets | 788.93M | 746.1M | 654.84M | 734.69M | 773.29M | 772.21M | 721.81M | 691.09M | 701.95M | 796.92M | 696.13M | 662.97M | 678.26M | 793.9M | 720.78M | 712.86M | 726.59M | 668.66M |
Total Assets | 1.66B | 1.54B | 1.47B | 1.64B | 1.67B | 1.64B | 1.76B | 1.7B | 1.85B | 1.91B | 1.98B | 1.86B | 1.9B | 1.85B | 1.53B | 1.42B | 1.43B | 1.32B |
Account Payables | 226.08M | 176.02M | 158.25M | 188.44M | 195.28M | 178.04M | 182.95M | 166.62M | 191.38M | 147.15M | 219.01M | 208M | 214.28M | 249.06M | 214.81M | 194.07M | 189.45M | 171.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 6.26M | 8.35M | 99.27M | 61.95M | n/a | n/a | n/a | n/a | n/a | 148.94M | 120.09M | 108.91M | 106.51M |
Short-Term Debt | 109.24M | 14.31M | 100.65M | 107.42M | 106.91M | n/a | 51.15M | 2.32M | 11.67M | 80.1M | 135.23M | 129.67M | 169.14M | 163.88M | 193.12M | 25.82M | 445.14M | 2.66M |
Other Current Liabilities | 223.27M | 262.42M | 97.37M | 183.56M | 235.66M | 303.35M | 179.78M | 258.63M | 226.99M | 391.69M | 168.02M | 284.98M | 251.93M | 290.05M | 190.68M | 289.93M | -144.23M | 275.57M |
Total Current Liabilities | 558.79M | 478.73M | 448.61M | 494.52M | 549.24M | 497.38M | 494M | 434.63M | 437.59M | 626.43M | 678.75M | 630.45M | 642.69M | 710.86M | 610.07M | 529.62M | 848.86M | 465.87M |
Long-Term Debt | 45.94M | 32.3M | 38.51M | 14.21M | 14.4M | 14.64M | 227.62M | 229.83M | 317.93M | 320.21M | 384.71M | 333.52M | 388.83M | 408.31M | 413.16M | 409.17M | 41.66M | 352.35M |
Other Long-Term Liabilities | 102.56M | 98.54M | 62.01M | 90.82M | 86.95M | 121.34M | 87.4M | 83.04M | 151.12M | 126.55M | 85.18M | 131.19M | 136.02M | 133.77M | 100.52M | 172.14M | 162.06M | 160.48M |
Total Long-Term Liabilities | 289.46M | 281.2M | 189.59M | 228.7M | 245.34M | 297.78M | 394.88M | 409.36M | 592.46M | 621.9M | 533M | 531.49M | 624.56M | 658.85M | 579.92M | 608.78M | 278.25M | 554.34M |
Total Liabilities | 848.25M | 759.93M | 638.2M | 723.23M | 794.58M | 795.16M | 888.88M | 843.99M | 1.03B | 1.25B | 1.21B | 1.16B | 1.27B | 1.37B | 1.19B | 1.14B | 1.13B | 1.02B |
Total Debt | 220.04M | 118.95M | 208.61M | 218.95M | 80.09M | 124.06M | 307.16M | 238.26M | 413.57M | 375.6M | 443.15M | 424.1M | 517.18M | 528.56M | 557.62M | 541.71M | 508.51M | 448.51M |
Common Stock | n/a | n/a | 1.96M | 915.71M | 876.01M | 843.7M | 1.96M | 859.72M | 823.6M | 658.49M | 1.96M | 700.34M | 637.71M | 475.48M | 1.96M | 281.91M | 1.78M | 1.78M |
Retained Earnings | n/a | n/a | 23.54M | n/a | n/a | n/a | 82.66M | n/a | n/a | n/a | 440.31M | n/a | n/a | n/a | -110.62M | n/a | n/a | -67.38M |
Comprehensive Income | n/a | n/a | 623.15M | n/a | n/a | n/a | 577.22M | n/a | n/a | n/a | 197.05M | n/a | n/a | n/a | 322.64M | n/a | 252.54M | 250.87M |
Shareholders Equity | 812.64M | 666.83M | 720.51M | 793.88M | 876.01M | 843.7M | 748.06M | 752.97M | 716.84M | 551.74M | 771.14M | 594.29M | 531.66M | 369.42M | 335.07M | 171.29M | 188.85M | 298.97M |
Total Investments | 41.81M | 33.94M | 20.24M | 19.7M | 16.02M | 15.57M | 21.45M | 15.95M | 14.18M | 14.7M | 14.19M | 3.91M | 4.12M | 4.18M | 4.2M | 6.1M | 6.33M | 5.99M |