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 | 63.43% | 66.40% | 8.74% | 19.27% | 1.83% |
| Total Receivables | 9.37% | 11.66% | 7.12% | 10.04% | 4.49% |
| Inventory | 4.04% | -1.55% | 8.89% | 11.15% | 8.35% |
| Prepaid Expenses | 4.39% | 1.64% | -15.60% | 46.14% | 15.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.68% | -11.42% | 66.98% | 158.58% | 178.31% |
| Total Current Assets | 18.02% | 15.97% | 8.14% | 13.59% | 6.64% |
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| Total Current Assets | 18.02% | 15.97% | 8.14% | 13.59% | 6.64% |
| Net Property, Plant & Equipment | -1.07% | -0.73% | 0.96% | 10.18% | 11.56% |
| Long-term Investments | 12.44% | -1.63% | 5.24% | 9.35% | 3.71% |
| Goodwill | 12.44% | -1.63% | 5.24% | 9.35% | 3.71% |
| Total Other Intangibles | 17.66% | -11.26% | -8.84% | -7.68% | -11.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.81% | 18.16% | 18.49% | 18.91% | 7.56% |
| Total Assets | 13.10% | 9.68% | 6.40% | 11.93% | 6.41% |
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| Total Accounts Payable | 13.12% | 6.39% | 13.90% | 14.85% | 3.55% |
| Total Accrued Expenses | 4.42% | 10.32% | 11.17% | 15.19% | 16.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.89% | -9.86% | -5.55% | 26.98% | 41.97% |
| Total Finance Division Other Current Liabilities | 29.20% | 55.15% | 54.19% | 43.54% | 30.28% |
| Total Other Current Liabilities | 29.20% | 55.15% | 54.19% | 43.54% | 30.28% |
| Total Current Liabilities | 12.89% | 13.09% | 18.46% | 18.81% | 9.54% |
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| Total Current Liabilities | 12.89% | 13.09% | 18.46% | 18.81% | 9.54% |
| Long-Term Debt | 62.13% | 24.30% | -16.37% | -14.09% | -14.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.87% | 9.96% | -11.12% | 29.61% | 123.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.90% | 12.99% | -1.77% | 4.49% | -12.87% |
| Total Liabilities | 26.77% | 16.39% | 2.31% | 7.21% | 4.07% |
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| Common Stock & APIC | 173.76% | 673.52% | 4.11% | 13.60% | -63.99% |
| Retained Earnings | 1.27% | 3.82% | 3.25% | 2.63% | 4.50% |
| Treasury Stock & Other | -1,119.73% | -693.77% | 82.62% | 98.87% | 103.88% |
| Total Common Equity | 0.47% | 3.34% | 10.82% | 16.76% | 8.66% |
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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 | 0.47% | 3.34% | 10.82% | 16.76% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | 3.34% | 10.82% | 16.76% | 8.66% |
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