Gentherm Incorporated
THRM
$41.42
-$0.10-0.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.40% | 8.74% | 19.27% | 1.83% | 2.21% |
| Total Receivables | 11.66% | 7.12% | 10.04% | 4.49% | 7.51% |
| Inventory | -1.55% | 8.89% | 11.15% | 8.35% | 15.87% |
| Prepaid Expenses | 1.64% | -15.60% | 46.14% | 15.87% | 7.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.42% | 66.98% | 158.58% | 178.31% | 81.36% |
| Total Current Assets | 15.97% | 8.14% | 13.59% | 6.64% | 10.02% |
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| Total Current Assets | 15.97% | 8.14% | 13.59% | 6.64% | 10.02% |
| Net Property, Plant & Equipment | -0.73% | 0.96% | 10.18% | 11.56% | 16.25% |
| Long-term Investments | -1.63% | 5.24% | 9.35% | 3.71% | 6.94% |
| Goodwill | -1.63% | 5.24% | 9.35% | 3.71% | 6.94% |
| Total Other Intangibles | -11.26% | -8.84% | -7.68% | -11.02% | -9.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.16% | 18.49% | 18.91% | 7.56% | 9.00% |
| Total Assets | 9.68% | 6.40% | 11.93% | 6.41% | 9.74% |
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| Total Accounts Payable | 6.39% | 13.90% | 14.85% | 3.55% | 14.45% |
| Total Accrued Expenses | 10.32% | 11.17% | 15.19% | 16.73% | 6.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.86% | -5.55% | 26.98% | 41.97% | 36.76% |
| Total Finance Division Other Current Liabilities | 55.15% | 54.19% | 43.54% | 30.28% | 31.53% |
| Total Other Current Liabilities | 55.15% | 54.19% | 43.54% | 30.28% | 31.53% |
| Total Current Liabilities | 13.09% | 18.46% | 18.81% | 9.54% | 15.58% |
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| Total Current Liabilities | 13.09% | 18.46% | 18.81% | 9.54% | 15.58% |
| Long-Term Debt | 23.99% | -16.37% | -14.09% | -14.78% | -5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.24% | -11.12% | 29.61% | 123.34% | 131.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.99% | -1.77% | 4.49% | -12.87% | -18.22% |
| Total Liabilities | 16.39% | 2.31% | 7.21% | 4.07% | 10.23% |
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| Common Stock & APIC | 673.52% | 4.11% | 13.60% | -63.99% | -94.95% |
| Retained Earnings | 3.82% | 3.25% | 2.63% | 4.50% | 4.76% |
| Treasury Stock & Other | -693.77% | 82.62% | 98.87% | 103.88% | 103.60% |
| Total Common Equity | 3.34% | 10.82% | 16.76% | 8.66% | 9.28% |
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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 | 3.34% | 10.82% | 16.76% | 8.66% | 9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | 10.82% | 16.76% | 8.66% | 9.28% |
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