GSM NASDAQ
Ferroglobe PLC
1W: +2.5%
1M: -11.8%
3M: -18.3%
YTD: -10.5%
1Y: +7.9%
3Y: -4.6%
5Y: -3.8%
$4.29
+0.18 (+4.38%)
Weekly Expected Move ±10.8%
$3
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
-3.5% ▼
5Y CAGR: +1.1%
Total Liabilities
$729M
+14.2% ▲
5Y CAGR: -5.8%
Shareholders Equity
$692M
-3.9% ▼
5Y CAGR: +22.5%
Cash & Investments
$134M
-3.2% ▼
5Y CAGR: +0.2%
Total Debt
$293M
+47.4% ▲
5Y CAGR: -11.9%
Net Debt
$170M
+158.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $114M | $318M | $136M | $133M | $123M |
| Short-Term Investments | $104K | $3K | $2K | $6M | $11M |
| Cash & ST Investments | $114M | $318M | $136M | $138M | $134M |
| Net Receivables | $395M | $440M | $335M | $286M | $272M |
| Inventory | $272M | $481M | $384M | $347M | $306M |
| Other Current Assets | $5M | $28M | $170M | $36M | $22M |
| Total Current Assets | $804M | $1.3B | $1.0B | $818M | $734M |
| Property, Plant & Equip. | $555M | $486M | $501M | $487M | $487M |
| Goodwill & Intangibles | $130M | $141M | $168M | $117M | $145M |
| Long-Term Investments | $4M | $14M | $14M | $15M | $28M |
| Other Non-Current Assets | $23M | $22M | $30M | $29M | $21M |
| Total Non-Current Assets | $719M | $671M | $722M | $655M | $687M |
| Total Assets | $1.5B | $2.0B | $1.8B | $1.5B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $201M | $219M | $183M | $158M | $145M |
| Short-Term Debt | $35M | $135M | $50M | $98M | $118M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $390M | $256M | $137M | $97M | $177M |
| Total Current Liabilities | $654M | $678M | $494M | $449M | $441M |
| Long-Term Debt | $409M | $380M | $224M | $31M | $118M |
| Other Non-Current Liab. | $105M | $90M | $57M | $62M | $70M |
| Total Non-Current Liabilities | $550M | $523M | $395M | $190M | $287M |
| Total Liabilities | $1.2B | $1.2B | $889M | $638M | $729M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $317M | $111M | $581M | $615M | $0 |
| Total Stockholders Equity | $214M | $650M | $748M | $721M | $692M |
| Total Liabilities & Equity | $1.5B | $2.0B | $1.8B | $1.5B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $462M | $536M | $340M | $199M | $293M |
| Net Debt | $348M | $219M | $204M | $66M | $170M |
| Total Investments | $4M | $14M | $14M | $20M | $40M |