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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 128.3M | 163.14M | 134.13M | 150.58M | 123.47M | 125.11M | 149.67M | 154.35M | 168.67M | 166.63M | 153.89M | 139.16M | 157.26M | 177.92M | 190.61M | 195.09M | 186.86M | 170.96M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.06M | 2.37M | 2.06M | 3.51M | 3.44M | 2.07M | 2.77M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 3.9M | 3.9M | 3.9M | 5.7M | 5.7M | 5.7M | 5.2M | n/a | 5.2M | 5.2M | 5.2M | 7.56M | n/a | n/a | n/a |
Other Long-Term Assets | 37.35M | 34.9M | 34.72M | 26.61M | 25.87M | 25.2M | 16.03M | 14.93M | 14.44M | 12.87M | 17.46M | 11.66M | 11.27M | 10.33M | 9.07M | 16.55M | 12.96M | 8.21M |
Receivables | 294.72M | 324.64M | 258.11M | 270.91M | 311.07M | 307M | 292.24M | 301.26M | 289.71M | 279M | 247.13M | 300.16M | 212.36M | 235.81M | 186.76M | 186.16M | 202.26M | 246.55M |
Inventory | 248.38M | 235.99M | 227.36M | 233.75M | 214.37M | 219.58M | 205.89M | 205.86M | 207.94M | 218.46M | 218.25M | 233.9M | 187.78M | 176.17M | 159.48M | 154.3M | 138.25M | 132.06M |
Other Current Assets | 87.42M | 27.88M | 64.41M | 81.71M | 28.98M | 37.35M | 31.87M | 29.65M | 33.6M | 27.78M | 25.7M | 22.53M | 28.91M | 7.82M | 25.59M | 32.49M | 23.63M | 6.76M |
Total Current Assets | 758.82M | 764.04M | 684.01M | 736.95M | 689.69M | 700.43M | 687.56M | 700.63M | 709.55M | 711.5M | 683.87M | 705.97M | 592.73M | 602.47M | 565.85M | 573.7M | 559M | 564.47M |
Property-Plant & Equipment | 321.93M | 310.72M | 296.92M | 282.9M | 276.94M | 276.43M | 272.59M | 264.1M | 269.85M | 273.17M | 274.43M | 258.27M | 175.83M | 179.73M | 179.66M | 180.51M | 181.63M | 178.64M |
Goodwill & Intangibles | 164.97M | 158.72M | 156.85M | 165.91M | 163.9M | 165.36M | 170.56M | 167.06M | 169.98M | 193.01M | 193.71M | 193.91M | 94.9M | 99.96M | 103.59M | 105.91M | 107.72M | 109.15M |
Total Long-Term Assets | 602.59M | 580.2M | 563.54M | 561.23M | 550.87M | 552.28M | 546.81M | 524.97M | 534.5M | 557.25M | 555.43M | 535.36M | 354.32M | 364.64M | 369.5M | 370.27M | 374.87M | 367.99M |
Total Assets | 1.36B | 1.34B | 1.25B | 1.3B | 1.24B | 1.25B | 1.23B | 1.23B | 1.24B | 1.27B | 1.24B | 1.24B | 947.05M | 967.11M | 935.34M | 943.98M | 933.87M | 932.45M |
Account Payables | 254.13M | 243.22M | 226.81M | 254.56M | 222.04M | 226.19M | 215.83M | 213.85M | 207.66M | 207.89M | 182.22M | 208.34M | 147.14M | 156.24M | 122.73M | 124M | 115.1M | 113.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | 20.44M | 23.05M | 66.45M | n/a | n/a | n/a | 69.84M | 66.32M | 67.11M | n/a | 69.63M | n/a | n/a | 43.04M |
Short-Term Debt | 10.06M | 138K | 7.65M | 210K | 7.36M | 324K | 8.32M | 8.25M | 8.69M | 10.09M | 9.59M | 10.99M | 7.88M | 8.42M | 8.17M | 8.45M | 8.55M | 8.67M |
Other Current Liabilities | 112.73M | 100.33M | 43.05M | 103.65M | 86.2M | 21.14M | 89.16M | 79.36M | 80.37M | 77.98M | 84.29M | 58.82M | 37.4M | 71.35M | 74.61M | 73.94M | 74.96M | 54.5M |
Total Current Liabilities | 376.93M | 353.23M | 340.29M | 365.45M | 326.12M | 333.1M | 324.95M | 312.3M | 307.62M | 306.87M | 285.63M | 320.22M | 239.22M | 243.7M | 213.09M | 215.35M | 207.14M | 222.75M |
Long-Term Debt | 51.13M | 262.03M | 220.06M | 222.1M | 222.13M | 222.17M | 222.22M | 207.3M | 217.44M | 232.56M | 232.65M | 232M | 35M | 36.25M | 36.25M | 37.5M | 45.79M | 59.32M |
Other Long-Term Liabilities | 233.6M | 82.45M | 253.26M | 27.99M | 30.08M | 27.26M | 26.3M | 29.49M | 30.33M | 29.26M | 28.21M | 43.01M | 10.91M | 11.4M | 12.41M | 15.33M | 14.45M | 15.27M |
Total Long-Term Liabilities | 284.73M | 344.49M | 290.32M | 272.02M | 274.13M | 269.79M | 264.7M | 253.24M | 265.87M | 281.56M | 281.4M | 297.02M | 64.63M | 67.63M | 68.45M | 73.14M | 81.52M | 96.95M |
Total Liabilities | 661.66M | 697.72M | 630.61M | 637.47M | 600.25M | 602.88M | 589.65M | 565.54M | 573.49M | 588.43M | 567.03M | 617.24M | 303.85M | 311.33M | 281.54M | 288.5M | 288.66M | 319.7M |
Total Debt | 61.19M | 322.5M | 264.77M | 251.28M | 251.41M | 253.26M | 246.71M | 232.01M | 244.22M | 262.39M | 262.78M | 265M | 61.6M | 64.65M | 64.21M | 66.26M | 75.61M | 90.34M |
Common Stock | n/a | n/a | n/a | 10.7M | 26.54M | 53.27M | 50.5M | 97.72M | 105.53M | 112.42M | 122.66M | 119.8M | 121.09M | 117.83M | 118.65M | 135.45M | 132.74M | 129.6M |
Retained Earnings | n/a | n/a | n/a | 680.48M | 664.51M | 638.99M | 624.38M | 612.91M | 597.07M | 598.62M | 590.66M | 594.86M | 585.03M | 577.96M | 566.22M | 546.17M | 530.48M | 505.69M |
Comprehensive Income | 2M | -56.88M | -85.19M | -35.02M | -55.7M | -45.2M | -30.16M | -55.95M | -37.41M | -36.1M | -46.49M | -96.05M | -68.65M | -45.73M | -36.92M | -32.12M | -24.18M | -28.66M |
Shareholders Equity | 699.75M | 646.53M | 616.95M | 660.71M | 640.3M | 647.06M | 644.72M | 660.05M | 670.56M | 680.32M | 672.27M | 624.09M | 643.2M | 655.79M | 653.81M | 655.48M | 645.21M | 612.76M |
Total Investments | n/a | n/a | n/a | 3.9M | 3.9M | 6.26M | 5.7M | 5.7M | 5.7M | 5.2M | 2.77M | 5.2M | 5.2M | 5.2M | 7.56M | n/a | n/a | n/a |