Gentherm (THRM)

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24.39

0.72 (3.04%)

At close: Apr 17, 2025, 3:59 PM

24.39

0.00%

After-hours: Apr 17, 2025, 04:09 PM EDT

Gentherm Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	268.35M	226.53M	209.17M	222.94M	50.44M	45.2M	33.68M	38.77M	39.62M	47.15M	65.36M	70.48M	103.17M	147.63M	164.18M	133.91M	177.19M	132.81M	132.01M	210.56M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	1.69M	1.78M	575K	647K	733K	811K	875K	936K	1.01M	1.08M	1.15M	1.22M	849K	896K	931K
Other Long-Term Assets	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	7.65M	7.55M	10.57M	9.23M	9.33M	7M	8.42M	9.22M	12.22M	11.62M	13.5M	13.37M	37.98M	37.56M	37.87M	35.4M	36.41M	38.61M	38.56M	38.3M
Receivables	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	216.5M	198.1M	123.78M	184.97M	164.9M	170.82M	171.64M	175.04M	166.86M	183.48M	200.02M	196.62M	185.06M	182.24M	181.27M	185.28M	170.08M	178.97M	168.3M	161.69M
Inventory	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	122.4M	114.64M	112.63M	117.64M	118.48M	118.79M	112.61M	112.13M	112.53M	108.59M	118.36M	120.64M	121.41M	113.39M	106.57M	108.45M	105.07M	107.2M	94.56M	86.95M
Other Current Assets	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	32.43M	29.71M	27.52M	12.46M	33.02M	10.14M	10.37M	20.37M	124.06M	115.33M	62.83M	58.02M	51.43M	38.58M	42.48M	1.59M	36.41M	46.01M	7.51M	8.77M
Total Current Assets	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	643.61M	574.91M	479.78M	547.04M	373.86M	384.84M	378.43M	401.88M	443.07M	454.55M	446.57M	445.75M	461.07M	481.82M	494.5M	473.1M	488.75M	465M	449.85M	513.82M
Property-Plant & Equipment	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	183.22M	169.65M	162.02M	167.11M	172.19M	174.92M	182.61M	182.43M	171.38M	189M	203.95M	205.23M	200.29M	190.82M	187.39M	179.85M	172.05M	167.34M	158.02M	131.33M
Goodwill & Intangibles	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	114.44M	113.69M	113.03M	113.96M	114.36M	114.84M	120.59M	107.91M	111.7M	115.91M	142.42M	151.25M	152.97M	106.81M	107.85M	107.25M	109.29M	115.88M	116.82M	76.8M
Total Long-Term Assets	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	379.23M	346.54M	343.59M	346.33M	353.52M	352.83M	373.48M	361.17M	359.97M	390.48M	443.44M	455.67M	422.34M	380.76M	372M	361.05M	354.28M	344.56M	337.73M	272.71M
Total Assets	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	1.02B	921.45M	823.37M	893.37M	727.39M	737.67M	751.91M	763.05M	803.05M	845.03M	890.01M	901.42M	883.4M	862.59M	866.5M	834.15M	843.03M	809.55M	787.58M	786.53M
Account Payables	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	116.04M	108.45M	65.52M	97.06M	83.03M	89.29M	84.01M	91.29M	93.11M	88.99M	95.02M	88.09M	89.6M	80.32M	83.72M	86.16M	84.51M	88.81M	83.95M	84.88M
Deferred Revenue	18.87M	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	73.91M	n/a	n/a	25.12M	57.65M	67.48M	62.71M	60.91M	64.02M	72.54M	72.78M	72.91M	30.15M	n/a	n/a	n/a	35.3M	111.58M	118.16M	96.32M
Short-Term Debt	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	8.53M	7.71M	6.68M	7.24M	7.09M	6.98M	7.99M	7.15M	3.41M	3.43M	3.43M	3.48M	3.46M	3.44M	3.41M	2.1M	2.09M	899K	889K	912K
Other Current Liabilities	94.8M	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	72.99M	66.55M	56.77M	58.94M	57.4M	8.86M	2.33M	4.16M	36.51M	13.47M	454K	1K	22.6M	n/a	n/a	n/a	58.03M	33.03M	32.54M	667K
Total Current Liabilities	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	205.98M	190.6M	136.01M	171.3M	156.7M	170.5M	161.41M	166.35M	175.4M	178.44M	171.69M	164.48M	171.31M	149.29M	153.08M	153.16M	193.62M	202.1M	203.32M	182.54M
Long-Term Debt	37.05M	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	189.93M	193.06M	198.1M	231.67M	78.12M	97.12M	104.39M	97.6M	136.48M	98M	109.47M	105.74M	141.21M	142.45M	159.87M	161.03M	169.43M	140.67M	141.1M	172.52M
Other Long-Term Liabilities	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	16.36M	10.94M	9.84M	9.15M	10.44M	9.92M	10.5M	9.64M	10.3M	14.8M	14.79M	14.72M	10.66M	13.38M	13.29M	12.69M	11.51M	10.04M	22.24M	23.92M
Total Long-Term Liabilities	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	230.52M	219.05M	218.04M	251.69M	98.03M	115.58M	125.21M	118.2M	147.95M	116.27M	129.9M	126.49M	158.22M	162.5M	180.45M	182.26M	189M	162.34M	163.56M	196.69M
Total Liabilities	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	436.51M	409.65M	354.05M	422.99M	254.74M	286.08M	286.63M	284.56M	323.35M	294.71M	301.59M	290.98M	329.53M	311.78M	333.53M	335.42M	382.63M	364.44M	366.88M	379.22M
Total Debt	44.71M	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	222.7M	215.81M	214.88M	249.77M	91.96M	111.5M	120.12M	114.06M	139.89M	101.43M	112.9M	109.23M	144.67M	145.89M	163.28M	163.14M	171.53M	141.57M	141.99M	173.44M
Common Stock	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	121.07M	107.06M	104.11M	102.06M	102.51M	103.78M	115.31M	134.49M	140.3M	218.57M	252.74M	266.81M	265.05M	262.94M	266.08M	263.66M	262.25M	260.6M	259.31M	257.4M
Retained Earnings	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	472.78M	427.43M	403.28M	413.61M	401.73M	391.28M	375.39M	372.64M	363.96M	351.34M	351.69M	335.03M	293.64M	298.89M	292.33M	285.3M	256.92M	230.89M	210.66M	192.22M
Comprehensive Income	-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	-14.98M	-32.49M	-47.84M	-54.93M	-42.44M	-54.81M	-39.44M	-43.15M	-39.5M	-33.88M	-31.84M	-7.55M	-20.44M	-25.22M	-37.61M	-61.39M	-69.09M	-47.83M	-49.5M	-41.38M
Shareholders Equity	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	586.33M	511.8M	469.32M	470.38M	472.65M	451.59M	465.28M	478.49M	479.7M	550.32M	588.43M	610.45M	553.87M	550.8M	532.97M	498.73M	460.4M	445.11M	420.69M	407.31M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	1.69M	1.78M	575K	647K	733K	811K	875K	936K	1.01M	1.08M	1.15M	1.22M	849K	896K	931K