Gentherm Incorporated
THRM
$28.48
-$0.97-3.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.27% | 1.83% | 2.21% | 27.98% | -11.13% |
| Total Receivables | 10.04% | 4.49% | 7.51% | 6.56% | 0.53% |
| Inventory | 11.15% | 8.35% | 15.87% | 7.47% | 10.42% |
| Prepaid Expenses | 46.14% | 15.87% | 7.72% | 8.86% | -20.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.58% | 178.31% | 81.36% | -63.24% | -63.36% |
| Total Current Assets | 13.59% | 6.64% | 10.02% | 9.08% | -0.52% |
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| Total Current Assets | 13.59% | 6.64% | 10.02% | 9.08% | -0.52% |
| Net Property, Plant & Equipment | 10.18% | 11.56% | 16.25% | 12.40% | 8.93% |
| Long-term Investments | 9.35% | 3.71% | 6.94% | 0.23% | -4.30% |
| Goodwill | 9.35% | 3.71% | 6.94% | 0.23% | -4.30% |
| Total Other Intangibles | -7.68% | -11.02% | -9.71% | -10.93% | -14.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.91% | 7.56% | 9.00% | 3.91% | 6.05% |
| Total Assets | 11.93% | 6.41% | 9.74% | 7.31% | 1.07% |
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| Total Accounts Payable | 14.85% | 3.55% | 14.45% | 7.53% | 5.09% |
| Total Accrued Expenses | 15.19% | 16.73% | 6.82% | -4.69% | -5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.98% | 41.97% | 36.76% | 21.43% | -8.02% |
| Total Finance Division Other Current Liabilities | 43.54% | 30.28% | 31.53% | 8.96% | 24.01% |
| Total Other Current Liabilities | 43.54% | 30.28% | 31.53% | 8.96% | 24.01% |
| Total Current Liabilities | 18.81% | 9.54% | 15.58% | 6.04% | 4.72% |
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| Total Current Liabilities | 18.81% | 9.54% | 15.58% | 6.04% | 4.72% |
| Long-Term Debt | -14.09% | -14.78% | -5.86% | 18.13% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.61% | 123.34% | 131.86% | 115.75% | 121.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | -12.87% | -18.22% | 16.15% | 26.22% |
| Total Liabilities | 7.21% | 4.07% | 10.23% | 15.20% | 6.95% |
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| Common Stock & APIC | 13.60% | -63.99% | -94.95% | -85.48% | -87.45% |
| Retained Earnings | 2.63% | 4.50% | 4.76% | 8.87% | 11.44% |
| Treasury Stock & Other | 98.87% | 103.88% | 103.60% | -25.86% | -182.47% |
| Total Common Equity | 16.76% | 8.66% | 9.28% | -0.08% | -4.31% |
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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 | 16.76% | 8.66% | 9.28% | -0.08% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.76% | 8.66% | 9.28% | -0.08% | -4.31% |
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