Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,401 | 160,833 | 154,250 | 128,297 | 163,142 |
| Receivables | 307,072 | 281,083 | 291,293 | 294,719 | 284,241 |
| Inventories | 256,969 | 252,702 | 253,253 | 248,384 | 235,988 |
| Other current assets | 84,759 | 82,332 | 87,096 | 87,415 | 80,673 |
| TOTAL | $826,201 | $776,950 | $785,892 | $758,815 | $764,044 |
| Non-Current Assets | |||||
| PPE Net | 260,632 | 270,614 | 256,948 | 262,419 | 253,169 |
| Intangibles | 159,057 | 161,714 | 163,021 | 164,967 | 158,719 |
| Other Non-Current Assets | 184,404 | 187,151 | 175,474 | 175,200 | 168,314 |
| TOTAL | $604,093 | $619,479 | $595,443 | $602,586 | $580,202 |
| Total Assets | $1,430,294 | $1,396,429 | $1,381,335 | $1,361,401 | $1,344,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | 73 | 109 | 146 | 138 |
| Accounts payable and accrued liabilities | 277,033 | 260,487 | 263,600 | 254,133 | 243,224 |
| Other current liabilities | 132,258 | 134,104 | 126,435 | 112,733 | 100,333 |
| TOTAL | $418,427 | $404,310 | $400,325 | $376,925 | $353,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,000 | 189,000 | 189,000 | 209,000 | 262,034 |
| Other Non-Current Liabilities | 76,397 | 82,796 | 74,062 | 75,731 | 82,454 |
| TOTAL | $295,397 | $271,796 | $263,062 | $284,731 | $344,488 |
| Total Liabilities | $713,824 | $676,106 | $663,387 | $661,656 | $697,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,667 | 30,526 | 30,525 | 30,520 | 30,860 |
| Common Shares | 6,464 | 5,611 | 3,901 | N/A | 3,446 |
| Retained earnings | 718,304 | 714,086 | 711,099 | 696,150 | 695,673 |
| Other shareholders' equity | -9,888 | -964 | 1,358 | 2,005 | -56,881 |
| TOTAL | $716,470 | $720,323 | $717,948 | $699,745 | $646,528 |
| Total Liabilities And Equity | $1,430,294 | $1,396,429 | $1,381,335 | $1,361,401 | $1,344,246 |