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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,173 | 177,401 | 160,833 | 154,250 | 128,297 |
| Receivables | 338,851 | 307,072 | 281,083 | 291,293 | 294,719 |
| Inventories | 244,538 | 256,969 | 252,702 | 253,253 | 248,384 |
| Other current assets | 83,451 | 84,759 | 82,332 | 87,096 | 87,415 |
| TOTAL | $880,013 | $826,201 | $776,950 | $785,892 | $758,815 |
| Non-Current Assets | |||||
| PPE Net | 268,780 | 260,632 | 270,614 | 256,948 | 262,419 |
| Intangibles | 156,814 | 159,057 | 161,714 | 163,021 | 164,967 |
| Other Non-Current Assets | 187,597 | 184,404 | 187,151 | 175,474 | 175,200 |
| TOTAL | $613,191 | $604,093 | $619,479 | $595,443 | $602,586 |
| Total Assets | $1,493,204 | $1,430,294 | $1,396,429 | $1,381,335 | $1,361,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 868 | 36 | 73 | 109 | 146 |
| Accounts payable and accrued liabilities | 270,382 | 277,033 | 260,487 | 263,600 | 254,133 |
| Other current liabilities | 146,832 | 132,258 | 134,104 | 126,435 | 112,733 |
| TOTAL | $426,281 | $418,427 | $404,310 | $400,325 | $376,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,390 | 219,000 | 189,000 | 189,000 | 209,000 |
| Other Non-Current Liabilities | 71,415 | 76,397 | 82,796 | 74,062 | 75,731 |
| TOTAL | $343,805 | $295,397 | $271,796 | $263,062 | $284,731 |
| Total Liabilities | $770,086 | $713,824 | $676,106 | $663,387 | $661,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,705 | 30,667 | 30,526 | 30,525 | 30,520 |
| Common Shares | 10,709 | 6,464 | 5,611 | 3,901 | N/A |
| Retained earnings | 722,724 | 718,304 | 714,086 | 711,099 | 696,150 |
| Other shareholders' equity | -11,905 | -9,888 | -964 | 1,358 | 2,005 |
| TOTAL | $723,118 | $716,470 | $720,323 | $717,948 | $699,745 |
| Total Liabilities And Equity | $1,493,204 | $1,430,294 | $1,396,429 | $1,381,335 | $1,361,401 |