Gentherm Incorporated
THRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,250 | $128,297 | $163,142 | $134,134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291,293 | $330,453 | $324,638 | $291,024 |
| Inventory | $253,253 | $248,384 | $235,988 | $227,356 |
| Other Curr. Assets | $87,096 | $51,681 | $40,276 | $31,501 |
| Total Curr. Assets | $785,892 | $758,815 | $764,044 | $684,015 |
| Property Plant & Equip (Net) | $315,610 | $321,929 | $310,719 | $296,924 |
| Goodwill | $108,730 | $108,891 | $102,431 | $99,603 |
| Intangibles | $54,291 | $56,076 | $56,288 | $57,251 |
| Long-Term Investments | $0 | $0 | $0 | $3,897 |
| Tax Assets | $78,302 | $78,336 | $75,867 | $75,041 |
| Other NC Assets | $38,510 | $37,354 | $34,897 | $30,825 |
| Total NC Assets | $595,443 | $602,586 | $580,202 | $563,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,381,335 | $1,361,401 | $1,344,246 | $1,247,556 |
| Liabilities | – | – | – | – |
| Payables | $263,600 | $254,133 | $243,224 | $226,815 |
| Short-Term Debt | $10,290 | $10,059 | $9,673 | $7,654 |
| Tax Payable | $0 | $28,560 | $29,777 | $26,385 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126,435 | $84,173 | $70,556 | $79,439 |
| Total Curr. Liab. | $400,325 | $376,925 | $353,230 | $340,293 |
| LT Debt | $49,678 | $260,135 | $312,829 | $257,116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $213,384 | $24,596 | $31,659 | $33,200 |
| Total NC Liab. | $263,062 | $284,731 | $344,488 | $290,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,678 | $61,048 | $60,330 | $44,569 |
| Total Liabilities | $663,387 | $661,656 | $697,718 | $630,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3,446 | $2,049 |
| Retained Earnings | $0 | $696,150 | $695,673 | $695,801 |
| AOCI | $1,358 | $2,005 | -$56,881 | -$85,193 |
| Other Equity | $716,590 | $1,590 | $4,290 | $4,290 |
| Total Equity | $717,948 | $699,745 | $646,528 | $616,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,381,335 | $1,361,401 | $1,344,246 | $1,247,556 |
| Net Debt | -$94,282 | $141,897 | $159,360 | $130,636 |