THRM - Gentherm Inc
29.82
-0.640 -2.146%
Share volume: 375,976
Last Updated: 04-27-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$30.46
-0.64
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-30-2024 | 02-19-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-19-2026 | 04-23-2026 | |
| Assets | |||||||||
| Total Assets | 1.241 B | 1.298 B | 1.248 B | 1.344 B | 1.361 B | 1.381 B | 1.396 B | 1.430 B | |
| Current Assets | 689.686 M | 736.951 M | 684.015 M | 764.044 M | 758.815 M | 785.892 M | 776.950 M | 826.201 M | |
| Inventories | 214.370 M | 233.746 M | 227.356 M | 235.988 M | 248.384 M | 253.253 M | 252.702 M | 256.969 M | |
| Other Current Assets | 40.775 M | 81.711 M | 64.413 M | 80.673 M | 87.415 M | 87.096 M | 82.332 M | 84.759 M | |
| Short Term Investments | 40.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 311.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 123.466 M | 150.581 M | 134.134 M | 163.142 M | 128.297 M | 154.250 M | 160.833 M | 177.401 M | |
| Total Non-current Assets | 550.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 246.304 M | 253.531 M | 252.970 M | 253.169 M | 262.419 M | 256.948 M | 270.614 M | 260.632 M | |
| Other Assets | 29.764 M | 307.697 M | 310.571 M | 327.033 M | 340.167 M | 338.495 M | 348.865 M | 343.461 M | |
| Intangible Assets | 62.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 101.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.241 B | 1.298 B | 1.248 B | 1.344 B | 1.361 B | 1.381 B | 1.396 B | 1.430 B | |
| Total liabilities | 600.249 M | 637.470 M | 630.609 M | 697.718 M | 661.656 M | 663.387 M | 676.106 M | 713.824 M | |
| Total current liabilities | 326.118 M | 365.450 M | 340.293 M | 353.230 M | 376.925 M | 400.325 M | 404.310 M | 418.427 M | |
| Accounts Payable | 222.039 M | 254.555 M | 226.815 M | 243.224 M | 254.133 M | 263.600 M | 260.487 M | 277.033 M | |
| Other liabilities | 30.077 M | 25.182 M | 29.183 M | 27.914 M | 20.690 M | 20.504 M | 30.943 M | 27.746 M | |
| Current long term debt | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 222.134 M | 222.104 M | 220.064 M | 262.034 M | 209.000 M | 189.000 M | 189.000 M | 219.000 M | |
| Other liabilities | 30.077 M | 25.182 M | 29.183 M | 27.914 M | 20.690 M | 20.504 M | 30.943 M | 27.746 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 640.304 M | 660.709 M | 616.947 M | 646.528 M | 699.745 M | 717.948 M | 720.323 M | 716.470 M | |
| Common stock | 31.534 M | 10.698 M | 2.049 M | 3.446 M | 0.000 | 3.901 M | 5.611 M | 6.464 M | |
| Retained earnings | 664.515 M | 680.480 M | 695.801 M | 695.673 M | 696.150 M | 711.099 M | 714.086 M | 718.304 M |