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Gentherm Inc (THRM)
Gentherm Inc (THRM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
206.44%
Quick Ratio
149.07%
Cash Ratio
50.01%
Debt to Asset Ratio
51.57%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Intangible asset, excluding good...
Others
Liabilities Breakdown
Accumulated earnings
Long-term debt, less current mat...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
213,173
177,401
160,833
154,250
Accounts receivable, net
338,851
307,072
281,083
291,293
Inventory, net
244,538
256,969
252,702
253,253
Other current assets
83,451
84,759
82,332
87,096
Total current assets
880,013
826,201
776,950
785,892
Property and equipment, net
268,780
260,632
270,614
256,948
Goodwill
107,111
107,803
108,918
108,730
Intangible asset, excluding goodwill, before accumulated amortization
194,369
195,689
-
-
Intangible asset, finite-lived, accumulated amortization
137,853
137,622
-
-
Accumulated impairment
6,813
6,813
-
-
Other intangible assets, net
49,703
51,254
52,796
54,291
Operating lease right-of-use assets
50,794
53,057
56,524
58,662
Deferred income tax assets
92,957
93,863
93,552
78,302
Other non-current assets
43,846
37,484
37,075
38,510
Total assets
1,493,204
1,430,294
1,396,429
1,381,335
Accounts payable
270,382
277,033
260,487
263,600
Current lease liabilities
8,199
9,100
9,646
10,181
Current maturities of long-term debt
868
36
73
109
Other current liabilities
146,832
132,258
134,104
126,435
Total current liabilities
426,281
418,427
404,310
400,325
Long-term debt, less current maturities
272,390
219,000
189,000
189,000
Non-current lease liabilities
43,623
45,298
48,105
49,678
Pension benefit obligation
3,313
3,353
3,748
3,880
Other non-current liabilities
24,479
27,746
30,943
20,504
Total liabilities
770,086
713,824
676,106
663,387
No par value 55,000,000 shares authorized 30,705,208 and 30,526,231 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
10,709
6,464
5,611
3,901
Paid-in capital
1,590
1,590
1,590
1,590
Accumulated other comprehensive loss
-11,905
-9,888
-964
1,358
Accumulated earnings
722,724
718,304
714,086
711,099
Total shareholders equity
723,118
716,470
720,323
717,948
Total liabilities and shareholders equity
1,493,204
1,430,294
1,396,429
1,381,335
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$338,851K
(14.97%↑ Y/Y)
Inventory, net
$244,538K
(-1.55%↓ Y/Y)
Cash and cash
equivalents
$213,173K
(66.16%↑ Y/Y)
Other current assets
$83,451K
(-4.53%↓ Y/Y)
Intangible asset,
excluding goodwill,...
$194,369K
Total current assets
$880,013K
(15.97%↑ Y/Y)
Property and equipment,
net
$268,780K
(2.42%↑ Y/Y)
Goodwill
$107,111K
(-1.63%↓ Y/Y)
Deferred income tax
assets
$92,957K
(18.66%↑ Y/Y)
Operating lease
right-of-use assets
$50,794K
(-14.65%↓ Y/Y)
Other intangible
assets, net
$49,703K
(-11.36%↓ Y/Y)
Other non-current
assets
$43,846K
(17.38%↑ Y/Y)
Intangible asset,
finite-lived, accumulated...
$137,853K
Accumulated impairment
$6,813K
Total assets
$1,493,204K
(9.68%↑ Y/Y)
Total liabilities and
shareholders equity
$1,493,204K
(9.68%↑ Y/Y)
Total liabilities
$770,086K
(16.39%↑ Y/Y)
Total shareholders
equity
$723,118K
(3.34%↑ Y/Y)
Accumulated other
comprehensive loss
-$11,905K
(-693.77%↓ Y/Y)
Total current
liabilities
$426,281K
(13.09%↑ Y/Y)
Long-term debt, less
current maturities
$272,390K
(30.33%↑ Y/Y)
Non-current lease
liabilities
$43,623K
(-14.69%↓ Y/Y)
Other non-current
liabilities
$24,479K
(18.31%↑ Y/Y)
Pension benefit
obligation
$3,313K
(-15.18%↓ Y/Y)
Accumulated earnings
$722,724K
(3.82%↑ Y/Y)
No par value
55,000,000 shares...
$10,709K
Paid-in capital
$1,590K
(0.00%↑ Y/Y)
Accounts payable
$270,382K
(6.39%↑ Y/Y)
Other current
liabilities
$146,832K
(30.25%↑ Y/Y)
Current lease
liabilities
$8,199K
(-17.29%↓ Y/Y)
Current maturities of
long-term debt
$868K
(494.52%↑ Y/Y)
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