Gentherm Incorporated
THRM
$29.06
-$0.39-1.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27% | 20.23% | -21.36% | 20.98% | -10.98% |
| Total Receivables | -2.61% | -0.97% | 2.39% | 11.42% | -7.51% |
| Inventory | -0.22% | 1.96% | 5.25% | 3.80% | -2.73% |
| Prepaid Expenses | -21.51% | -7.63% | 2.48% | 96.67% | -37.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.18% | 4.39% | 137.64% | 32.26% | -15.17% |
| Total Current Assets | -1.14% | 3.57% | -0.68% | 11.70% | -7.18% |
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| Total Current Assets | -1.14% | 3.57% | -0.68% | 11.70% | -7.18% |
| Net Property, Plant & Equipment | 3.65% | -1.96% | 3.61% | 4.65% | 4.96% |
| Long-term Investments | 0.17% | -0.15% | 6.31% | 2.84% | -4.99% |
| Goodwill | 0.17% | -0.15% | 6.31% | 2.84% | -4.99% |
| Total Other Intangibles | -2.76% | -3.07% | -0.38% | -1.69% | -6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.82% | 0.91% | 4.44% | 0.91% | 1.14% |
| Total Assets | 1.09% | 1.46% | 1.28% | 7.75% | -3.90% |
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| Total Accounts Payable | -1.18% | 3.73% | 4.49% | 7.23% | -10.90% |
| Total Accrued Expenses | -2.37% | 18.28% | 20.02% | -16.88% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.55% | 2.30% | 3.99% | 26.38% | 5.60% |
| Total Finance Division Other Current Liabilities | 17.99% | 4.50% | 4.06% | 11.87% | 7.08% |
| Total Other Current Liabilities | 17.99% | 4.50% | 4.06% | 11.87% | 7.08% |
| Total Current Liabilities | 1.00% | 6.21% | 6.71% | 3.80% | -6.88% |
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| Total Current Liabilities | 1.00% | 6.21% | 6.71% | 3.80% | -6.88% |
| Long-Term Debt | 0.00% | -9.57% | -20.19% | 19.03% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.17% | -2.85% | 0.33% | 37.32% | 66.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.27% | -0.86% | -22.31% | -4.64% | 18.63% |
| Total Liabilities | 1.92% | 0.26% | -5.17% | 10.64% | -1.08% |
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| Common Stock & APIC | 31.14% | 245.35% | -79.45% | 22.04% | -58.43% |
| Retained Earnings | 0.42% | 2.15% | 0.07% | -0.02% | 2.25% |
| Treasury Stock & Other | -170.99% | -32.27% | 103.52% | 33.23% | -143.26% |
| Total Common Equity | 0.33% | 2.60% | 8.23% | 4.79% | -6.62% |
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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 | 0.33% | 2.60% | 8.23% | 4.79% | -6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.33% | 2.60% | 8.23% | 4.79% | -6.62% |
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