Gentherm Incorporated THRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.08% | 20.34% | 10.30% | 4.27% | 20.23% |
| Total Receivables | -3.00% | 6.73% | 8.47% | -2.61% | -0.97% |
| Inventory | 7.75% | -4.84% | 1.69% | -0.22% | 1.96% |
| Prepaid Expenses | -5.13% | 23.41% | 13.59% | -21.51% | -7.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.65% | 26.07% | -14.60% | -21.18% | 4.39% |
| Total Current Assets | 5.39% | 6.51% | 6.34% | -1.14% | 3.57% |
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| Total Current Assets | 5.39% | 6.51% | 6.34% | -1.14% | 3.57% |
| Net Property, Plant & Equipment | -2.30% | 1.88% | -4.11% | 3.65% | -1.96% |
| Long-term Investments | 14.14% | -0.64% | -1.02% | 0.17% | -0.15% |
| Goodwill | 14.14% | -0.64% | -1.02% | 0.17% | -0.15% |
| Total Other Intangibles | 28.53% | -3.03% | -2.92% | -2.76% | -3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | 4.15% | 0.55% | 11.82% | 0.91% |
| Total Assets | 4.63% | 4.40% | 2.43% | 1.09% | 1.46% |
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| Total Accounts Payable | 10.28% | -2.40% | 6.35% | -1.18% | 3.73% |
| Total Accrued Expenses | 11.95% | 19.10% | -19.79% | -2.37% | 18.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.41% | -0.76% | -6.00% | -5.55% | 2.30% |
| Total Finance Division Other Current Liabilities | -12.97% | 4.71% | 20.17% | 17.99% | 4.50% |
| Total Other Current Liabilities | -12.97% | 4.71% | 20.17% | 17.99% | 4.50% |
| Total Current Liabilities | 6.02% | 1.88% | 3.49% | 1.00% | 6.21% |
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| Total Current Liabilities | 6.02% | 1.88% | 3.49% | 1.00% | 6.21% |
| Long-Term Debt | 17.95% | 18.62% | 15.87% | 0.00% | -9.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.17% | 24.13% | -5.84% | -3.17% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | -10.63% | -10.35% | 42.27% | -0.86% |
| Total Liabilities | 9.21% | 7.88% | 5.58% | 1.92% | 0.26% |
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| Common Stock & APIC | 22.22% | 52.71% | 11.85% | 31.14% | 245.35% |
| Retained Earnings | -0.36% | 0.62% | 0.59% | 0.42% | 2.15% |
| Treasury Stock & Other | -16.32% | -20.40% | -925.73% | -170.99% | -32.27% |
| Total Common Equity | -0.25% | 0.93% | -0.53% | 0.33% | 2.60% |
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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 | -0.25% | 0.93% | -0.53% | 0.33% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | 0.93% | -0.53% | 0.33% | 2.60% |
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