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Price Alert

Gentherm (THRM)

NASDAQ: THRM · Real-Time Price · USD

34.99

-0.43 (-1.21%)

At close: Aug 15, 2025, 3:59 PM

35.14

0.43%

After-hours: Aug 15, 2025, 05:44 PM EDT

Gentherm Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	134.13M	149.67M	153.89M	190.61M
Short-Term Investments	n/a	n/a	2.77M	n/a
Long-Term Investments	n/a	5.7M	n/a	7.56M
Other Long-Term Assets	34.72M	16.03M	17.46M	9.07M
Receivables	291.02M	292.24M	247.13M	186.76M
Inventory	227.36M	205.89M	218.25M	159.48M
Other Current Assets	25.2M	31.87M	25.7M	25.59M
Total Current Assets	684.01M	687.56M	683.87M	565.85M
Property-Plant & Equipment	296.92M	272.59M	274.43M	179.66M
Goodwill & Intangibles	156.85M	170.56M	193.71M	103.59M
Total Long-Term Assets	563.54M	546.81M	555.43M	369.5M
Total Assets	1.25B	1.23B	1.24B	935.34M
Account Payables	226.81M	215.83M	182.22M	122.73M
Deferred Revenue	n/a	19.33M	69.84M	n/a
Short-Term Debt	7.65M	621K	9.59M	8.17M
Other Current Liabilities	43.05M	96.86M	54.64M	74.61M
Total Current Liabilities	340.29M	324.95M	285.63M	213.09M
Long-Term Debt	220.06M	222.22M	232.65M	36.25M
Other Long-Term Liabilities	70.25M	26.3M	28.21M	12.41M
Total Long-Term Liabilities	290.32M	264.7M	281.4M	68.45M
Total Liabilities	630.61M	589.65M	567.03M	281.54M
Total Debt	264.77M	246.71M	262.78M	64.21M
Common Stock	n/a	50.5M	122.66M	118.65M
Retained Earnings	n/a	624.38M	590.66M	566.22M
Comprehensive Income	-85.19M	-30.16M	-46.49M	-36.92M
Shareholders Equity	616.95M	644.72M	672.27M	653.81M
Total Investments	n/a	5.7M	2.77M	7.56M