Gentherm (THRM)

NASDAQ: THRM · Real-Time Price · USD

26.51

0.11 (0.42%)

At close: May 02, 2025, 3:59 PM

26.53

0.08%

After-hours: May 02, 2025, 04:40 PM EDT

Gentherm Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	134.13M	149.67M	153.89M	190.61M	268.35M	50.44M	39.62M	103.17M	177.19M
Short-Term Investments	n/a	n/a	2.77M	n/a	n/a	1.24M	n/a	n/a	n/a
Long-Term Investments	n/a	5.7M	n/a	7.56M	n/a	n/a	647K	936K	1.22M
Other Long-Term Assets	34.72M	16.03M	17.46M	9.07M	7.65M	9.33M	12.22M	37.98M	36.41M
Receivables	258.11M	292.24M	247.13M	186.76M	216.5M	164.9M	173.33M	185.06M	170.08M
Inventory	227.36M	205.89M	218.25M	159.48M	122.4M	118.48M	112.53M	121.41M	105.07M
Other Current Assets	25.2M	31.87M	25.7M	25.59M	32.43M	33.02M	110.63M	51.43M	36.41M
Total Current Assets	684.01M	687.56M	683.87M	565.85M	643.61M	373.86M	443.07M	461.07M	488.75M
Property-Plant & Equipment	296.92M	272.59M	274.43M	179.66M	183.22M	172.19M	171.38M	200.29M	172.05M
Goodwill & Intangibles	156.85M	170.56M	193.71M	103.59M	114.44M	114.36M	111.7M	152.97M	109.29M
Total Long-Term Assets	563.54M	546.81M	555.43M	369.5M	379.23M	353.52M	359.97M	422.34M	354.28M
Total Assets	1.25B	1.23B	1.24B	935.34M	1.02B	727.39M	803.05M	883.4M	843.03M
Account Payables	226.81M	215.83M	182.22M	122.73M	116.04M	83.03M	93.11M	89.6M	84.51M
Deferred Revenue	18.87M	19.33M	69.84M	n/a	n/a	n/a	6.47M	77.21M	105.63M
Short-Term Debt	7.65M	621K	9.59M	8.17M	8.53M	2.5M	3.41M	3.46M	2.09M
Other Current Liabilities	94.8M	96.86M	54.64M	74.61M	72.99M	23.97M	36.51M	22.6M	58.03M
Total Current Liabilities	340.29M	324.95M	285.63M	213.09M	205.98M	156.7M	175.4M	171.31M	193.62M
Long-Term Debt	220.06M	222.22M	232.65M	36.25M	189.93M	78.12M	136.48M	141.21M	169.43M
Other Long-Term Liabilities	70.25M	26.3M	28.21M	12.41M	16.36M	11.8M	10.3M	10.66M	11.51M
Total Long-Term Liabilities	290.32M	264.7M	281.4M	68.45M	230.52M	98.03M	147.95M	158.22M	189M
Total Liabilities	630.61M	589.65M	567.03M	281.54M	436.51M	254.74M	323.35M	329.53M	382.63M
Total Debt	264.77M	246.71M	262.78M	64.21M	222.7M	91.96M	139.89M	144.67M	171.53M
Common Stock	n/a	50.5M	122.66M	118.65M	121.07M	102.51M	140.3M	265.05M	262.25M
Retained Earnings	n/a	624.38M	590.66M	566.22M	472.78M	401.73M	363.96M	293.64M	256.92M
Comprehensive Income	-85.19M	-30.16M	-46.49M	-36.92M	-14.98M	-42.44M	-39.5M	-20.44M	-69.09M
Shareholders Equity	616.95M	644.72M	672.27M	653.81M	586.33M	472.65M	479.7M	553.87M	460.4M
Total Investments	n/a	5.7M	2.77M	7.56M	n/a	1.24M	647K	936K	1.22M