D
Gentherm Incorporated THRM
$32.52 $0.1550.48% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 2.21% 27.98% -11.13% -4.04% -27.07%
Total Receivables 7.51% 6.56% 0.53% 6.67% 7.39%
Inventory 15.87% 7.47% 10.42% 13.55% 3.09%
Prepaid Expenses 7.72% 8.86% -20.08% 6.61% 22.49%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 81.36% -63.24% -63.36% -54.96% -35.68%
Total Current Assets 10.02% 9.08% -0.52% 5.18% -2.80%

Total Current Assets 10.02% 9.08% -0.52% 5.18% -2.80%
Net Property, Plant & Equipment 16.25% 12.40% 8.93% 7.12% 2.63%
Long-term Investments 6.94% 0.23% -4.30% 4.18% 0.93%
Goodwill 6.94% 0.23% -4.30% 4.18% 0.93%
Total Other Intangibles -9.71% -10.93% -13.88% -8.08% -10.17%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.00% 3.91% 2.13% 23.13% 19.24%
Total Assets 9.74% 7.31% 1.07% 5.92% -0.28%

Total Accounts Payable 14.45% 7.53% 5.09% 19.03% 6.93%
Total Accrued Expenses 6.82% -4.69% -5.01% -1.10% -4.43%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 36.76% 21.43% -8.02% -12.18% -15.35%
Total Finance Division Other Current Liabilities 31.53% 8.96% 24.01% 54.33% 27.26%
Total Other Current Liabilities 31.53% 8.96% 24.01% 54.33% 27.26%
Total Current Liabilities 15.58% 6.04% 4.72% 17.02% 6.01%

Total Current Liabilities 15.58% 6.04% 4.72% 17.02% 6.01%
Long-Term Debt -5.86% 18.13% -0.73% 7.34% 2.50%
Short-term Debt -- -- -- -- --
Capital Leases 131.86% 115.75% 121.19% 29.88% 16.37%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -18.22% 16.15% 26.22% -5.09% -0.83%
Total Liabilities 10.23% 15.20% 6.95% 12.72% 4.67%

Common Stock & APIC -94.95% -85.48% -87.45% -85.21% -71.61%
Retained Earnings 4.76% 8.87% 11.44% 11.02% 11.30%
Treasury Stock & Other 103.60% -25.86% -182.47% 37.41% -48.88%
Total Common Equity 9.28% -0.08% -4.31% 0.10% -4.51%

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

Total Common Equity 9.28% -0.08% -4.31% 0.10% -4.51%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.28% -0.08% -4.31% 0.10% -4.51%