D
Gentherm Incorporated THRM
$32.49 $0.130.40% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -21.36% 20.98% -10.98% 20.68% -1.53%
Total Receivables 2.39% 11.42% -7.51% 1.89% 1.49%
Inventory 5.25% 3.80% -2.73% 9.04% -2.37%
Prepaid Expenses 2.48% 96.67% -37.77% -14.12% 3.56%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 137.64% 32.26% -15.17% -31.98% -51.83%
Total Current Assets -0.68% 11.70% -7.18% 6.85% -1.53%

Total Current Assets -0.68% 11.70% -7.18% 6.85% -1.53%
Net Property, Plant & Equipment 3.61% 4.65% 4.96% 2.15% 0.18%
Long-term Investments 6.31% 2.84% -4.99% 2.96% -0.36%
Goodwill 6.31% 2.84% -4.99% 2.96% -0.36%
Total Other Intangibles -0.38% -1.98% -6.00% -1.64% -1.72%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.44% 4.79% -2.60% 2.26% -0.43%
Total Assets 1.28% 7.75% -3.90% 4.65% -0.97%

Total Accounts Payable 4.49% 7.23% -10.90% 14.64% -1.84%
Total Accrued Expenses 20.02% -16.88% -1.06% 8.23% 7.09%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.99% 26.38% 5.60% -1.45% -7.67%
Total Finance Division Other Current Liabilities 4.06% 11.87% 7.08% 5.51% -13.79%
Total Other Current Liabilities 4.06% 11.87% 7.08% 5.51% -13.79%
Total Current Liabilities 6.71% 3.80% -6.88% 12.06% -2.09%

Total Current Liabilities 6.71% 3.80% -6.88% 12.06% -2.09%
Long-Term Debt -20.19% 19.03% -0.81% -0.09% 0.15%
Short-term Debt -- -- -- -- --
Capital Leases 0.33% 37.32% 66.87% 0.86% -6.64%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -22.31% -4.64% 18.63% -6.95% 10.35%
Total Liabilities -5.17% 10.64% -1.08% 6.20% -0.89%

Common Stock & APIC -79.45% 22.04% -58.43% -51.57% -40.89%
Retained Earnings 0.07% -0.02% 2.25% 2.40% 4.00%
Treasury Stock & Other 103.52% 33.23% -143.26% 37.12% -23.24%
Total Common Equity 8.23% 4.79% -6.62% 3.19% -1.04%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.23% 4.79% -6.62% 3.19% -1.04%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.23% 4.79% -6.62% 3.19% -1.04%