Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,250 | 128,297 | 163,142 | 134,134 | 150,581 |
| Receivables | 291,293 | 294,719 | 284,241 | 258,112 | 270,913 |
| Inventories | 253,253 | 248,384 | 235,988 | 227,356 | 233,746 |
| Other current assets | 87,096 | 87,415 | 80,673 | 64,413 | 81,711 |
| TOTAL | $785,892 | $758,815 | $764,044 | $684,015 | $736,951 |
| Non-Current Assets | |||||
| PPE Net | 256,948 | 262,419 | 253,169 | 252,970 | 253,531 |
| Intangibles | 163,021 | 164,967 | 158,719 | 156,854 | 165,906 |
| Other Non-Current Assets | 175,474 | 175,200 | 168,314 | 153,717 | 141,791 |
| TOTAL | $595,443 | $602,586 | $580,202 | $563,541 | $561,228 |
| Total Assets | $1,381,335 | $1,361,401 | $1,344,246 | $1,247,556 | $1,298,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109 | 146 | 138 | 137 | 210 |
| Accounts payable and accrued liabilities | 263,600 | 254,133 | 243,224 | 226,815 | 254,555 |
| Other current liabilities | 126,435 | 112,733 | 100,333 | 105,824 | 103,647 |
| TOTAL | $400,325 | $376,925 | $353,230 | $340,293 | $365,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,000 | 209,000 | 262,034 | 220,064 | 222,104 |
| Other Non-Current Liabilities | 74,062 | 75,731 | 82,454 | 70,252 | 49,916 |
| TOTAL | $263,062 | $284,731 | $344,488 | $290,316 | $272,020 |
| Total Liabilities | $663,387 | $661,656 | $697,718 | $630,609 | $637,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,525 | 30,520 | 30,860 | 30,789 | 30,980 |
| Common Shares | 3,901 | N/A | 3,446 | 2,049 | 10,698 |
| Retained earnings | 711,099 | 696,150 | 695,673 | 695,801 | 680,480 |
| Other shareholders' equity | 1,358 | 2,005 | -56,881 | -85,193 | -35,021 |
| TOTAL | $717,948 | $699,745 | $646,528 | $616,947 | $660,709 |
| Total Liabilities And Equity | $1,381,335 | $1,361,401 | $1,344,246 | $1,247,556 | $1,298,179 |