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Gentherm (THRM)

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  • 37.440
  • -0.080-0.21%
Close Jan 22 16:00 ET
1.14BMarket Cap37.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gentherm (THRM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.44%154.25M
3.91%128.3M
30.40%163.14M
-10.38%134.13M
-10.38%134.13M
-2.44%150.58M
-26.80%123.47M
-24.92%125.11M
-2.74%149.67M
-2.74%149.67M
-Cash and cash equivalents
2.44%154.25M
3.91%128.3M
30.40%163.14M
-10.38%134.13M
-10.38%134.13M
-2.44%150.58M
-26.80%123.47M
-24.92%125.11M
-2.74%149.67M
-2.74%149.67M
Receivables
19.86%324.72M
6.23%330.45M
5.74%324.64M
-0.42%291.02M
-0.42%291.02M
-10.07%270.91M
7.38%311.08M
5.93%307M
4.45%292.24M
4.45%292.24M
-Accounts receivable
7.52%291.29M
11.32%294.72M
7.20%284.24M
1.79%258.11M
1.79%258.11M
2.71%270.91M
2.56%264.76M
3.29%265.15M
2.61%253.58M
2.61%253.58M
-Notes receivable
--9.87M
-24.92%12.41M
2.39%17.92M
-38.60%11.19M
-38.60%11.19M
----
25.49%16.54M
33.87%17.5M
50.29%18.23M
50.29%18.23M
-Taxes receivable
--23.56M
10.23%23.32M
25.93%22.48M
28.68%20.61M
28.68%20.61M
----
60.31%21.16M
27.04%17.85M
6.49%16.02M
6.49%16.02M
-Other receivables
----
----
----
-74.88%1.11M
-74.88%1.11M
----
66.60%8.63M
8.64%6.5M
-19.45%4.42M
-19.45%4.42M
Inventory
8.35%253.25M
15.87%248.38M
7.47%235.99M
10.42%227.36M
10.42%227.36M
13.55%233.75M
3.09%214.37M
0.51%219.58M
-5.66%205.89M
-5.66%205.89M
Prepaid assets
--11.74M
7.72%12.71M
8.86%12.4M
-20.08%6.31M
-20.08%6.31M
----
22.49%11.8M
29.44%11.39M
26.45%7.89M
26.45%7.89M
Other current assets
-55.87%36.06M
36.94%33.09M
2.71%26.57M
15.74%24.48M
15.74%24.48M
320.35%81.71M
16.31%24.16M
34.49%25.87M
10.52%21.15M
10.52%21.15M
Total current assets
6.64%785.89M
10.02%758.82M
9.08%764.04M
-0.52%684.02M
-0.52%684.02M
5.18%736.95M
-2.80%689.69M
-1.56%700.43M
0.54%687.56M
0.54%687.56M
Non current assets
Net PPE
11.56%315.61M
16.25%321.93M
12.40%310.72M
8.93%296.92M
8.93%296.92M
7.12%282.9M
2.63%276.94M
1.19%276.43M
-0.67%272.59M
-0.67%272.59M
-Gross PPE
11.56%315.61M
16.25%321.93M
12.40%310.72M
12.36%565.52M
12.36%565.52M
7.12%282.9M
2.63%276.94M
1.19%276.43M
6.22%503.32M
6.22%503.32M
-Accumulated depreciation
----
----
----
-16.41%-268.59M
-16.41%-268.59M
----
----
----
-15.69%-230.72M
-15.69%-230.72M
Goodwill and other intangible assets
-1.74%163.02M
0.65%164.97M
-4.02%158.72M
-8.03%156.85M
-8.03%156.85M
-0.69%165.91M
-3.58%163.9M
-14.32%165.36M
-11.95%170.56M
-11.95%170.56M
-Goodwill
3.71%108.73M
6.94%108.89M
0.23%102.43M
-4.30%99.6M
-4.30%99.6M
4.18%104.84M
0.93%101.82M
-15.51%102.19M
-13.11%104.07M
-13.11%104.07M
-Other intangible assets
-11.10%54.29M
-9.67%56.08M
-10.89%56.29M
-13.88%57.25M
-13.88%57.25M
-8.07%61.07M
-10.15%62.08M
-12.33%63.17M
-10.08%66.48M
-10.08%66.48M
Non current deferred assets
-4.42%78.3M
-2.40%78.34M
-6.79%75.87M
-8.41%75.04M
-8.41%75.04M
11.95%81.92M
7.68%80.26M
11.49%81.4M
17.31%81.93M
17.31%81.93M
Other non current assets
26.25%38.51M
25.50%37.35M
19.94%34.9M
59.79%34.72M
59.79%34.72M
47.84%30.5M
47.82%29.76M
61.01%29.1M
24.45%21.73M
24.45%21.73M
Total non current assets
6.10%595.44M
9.39%602.59M
5.06%580.2M
3.06%563.54M
3.06%563.54M
6.91%561.23M
3.06%550.87M
-0.89%552.28M
-1.55%546.81M
-1.55%546.81M
Total assets
6.41%1.38B
9.74%1.36B
7.31%1.34B
1.07%1.25B
1.07%1.25B
5.92%1.3B
-0.28%1.24B
-1.26%1.25B
-0.40%1.23B
-0.40%1.23B
Liabilities
Current liabilities
Payables
13.57%289.09M
16.58%282.69M
9.53%273M
7.67%253.2M
7.67%253.2M
13.02%254.56M
8.99%242.48M
11.12%249.25M
19.56%235.15M
19.56%235.15M
-accounts payable
3.55%263.6M
14.45%254.13M
7.53%243.22M
5.09%226.82M
5.09%226.82M
19.03%254.56M
6.93%222.04M
8.80%226.19M
18.44%215.83M
18.44%215.83M
-Total tax payable
--25.49M
39.72%28.56M
29.16%29.78M
36.52%26.39M
36.52%26.39M
----
37.85%20.44M
40.47%23.06M
33.67%19.33M
33.67%19.33M
Current accrued expenses
--7.91M
59.16%5.48M
-26.60%3.72M
-11.10%3.51M
-11.10%3.51M
----
18.62%3.44M
79.65%5.07M
65.76%3.95M
65.76%3.95M
Current debt and capital lease obligation
41.97%10.29M
36.76%10.06M
21.43%9.67M
-8.02%7.65M
-8.02%7.65M
-12.18%7.25M
-15.35%7.36M
-21.04%7.97M
-13.20%8.32M
-13.20%8.32M
-Current debt
----
-45.52%146K
-57.41%138K
-77.94%137K
-77.94%137K
-66.13%210K
-60.82%268K
-83.77%324K
-74.58%621K
-74.58%621K
-Current capital lease obligation
46.21%10.29M
39.88%9.91M
24.77%9.54M
-2.38%7.52M
-2.38%7.52M
-7.80%7.04M
-11.47%7.09M
-5.57%7.64M
7.80%7.7M
7.80%7.7M
Other current liabilities
-58.17%43.36M
14.64%40.05M
-7.85%36.49M
-2.04%33.66M
-2.04%33.66M
185.96%103.65M
-6.77%34.94M
-2.33%39.6M
-23.56%34.36M
-23.56%34.36M
Current liabilities
9.54%400.33M
15.58%376.93M
6.04%353.23M
4.72%340.29M
4.72%340.29M
17.02%365.45M
6.01%326.12M
8.55%333.1M
13.77%324.95M
13.77%324.95M
Non current liabilities
Long term debt and capital lease obligation
-2.19%238.68M
6.59%260.14M
27.53%312.83M
7.85%257.12M
7.85%257.12M
9.06%244.03M
3.62%244.05M
-2.77%245.3M
-5.84%238.39M
-5.84%238.39M
-Long term debt
-14.90%189M
-5.91%209M
17.94%262.03M
-0.97%220.06M
-0.97%220.06M
7.14%222.1M
2.16%222.13M
-4.47%222.17M
-4.49%222.22M
-4.49%222.22M
-Long term capital lease obligation
126.54%49.68M
133.28%51.14M
119.64%50.8M
129.07%37.05M
129.07%37.05M
33.30%21.93M
21.14%21.92M
17.15%23.13M
-21.24%16.18M
-21.24%16.18M
Employee benefits
38.32%3.88M
41.62%3.91M
35.30%3.75M
25.18%4.02M
25.18%4.02M
-11.37%2.81M
-14.59%2.76M
-16.78%2.77M
-11.79%3.21M
-11.79%3.21M
Other non current liabilities
-18.58%20.5M
-24.27%20.69M
13.99%27.91M
26.36%29.18M
26.36%29.18M
-4.34%25.18M
0.81%27.32M
-5.56%24.49M
-6.01%23.1M
-6.01%23.1M
Total non current liabilities
-3.29%263.06M
3.87%284.73M
26.39%344.49M
9.68%290.32M
9.68%290.32M
7.42%272.02M
3.11%274.13M
-3.20%272.56M
-5.94%264.7M
-5.94%264.7M
Total liabilities
4.07%663.39M
10.23%661.66M
15.20%697.72M
6.95%630.61M
6.95%630.61M
12.72%637.47M
4.67%600.25M
2.93%605.65M
3.99%589.65M
3.99%589.65M
Shareholders'equity
Share capital
-63.54%3.9M
--0
-93.53%3.45M
-95.94%2.05M
-95.94%2.05M
-89.05%10.7M
-74.85%26.54M
-52.62%53.27M
-58.83%50.5M
-58.83%50.5M
-common stock
-63.54%3.9M
--0
-93.53%3.45M
-95.94%2.05M
-95.94%2.05M
-89.05%10.7M
-74.85%26.54M
-52.62%53.27M
-58.83%50.5M
-58.83%50.5M
Retained earnings
4.50%711.1M
4.76%696.15M
8.87%695.67M
11.44%695.8M
11.44%695.8M
11.02%680.48M
11.30%664.52M
6.74%638.99M
5.71%624.38M
5.71%624.38M
Paid-in capital
-65.07%1.59M
-67.87%1.59M
--4.29M
--4.29M
--4.29M
-15.37%4.55M
-7.99%4.95M
--0
--0
--0
Gains losses not affecting retained earnings
103.88%1.36M
103.60%2.01M
-25.86%-56.88M
-182.47%-85.19M
-182.47%-85.19M
37.41%-35.02M
-48.88%-55.7M
-25.19%-45.2M
35.12%-30.16M
35.12%-30.16M
Total stockholders'equity
8.66%717.95M
9.28%699.75M
-0.08%646.53M
-4.31%616.95M
-4.31%616.95M
0.10%660.71M
-4.51%640.3M
-4.89%647.06M
-4.10%644.72M
-4.10%644.72M
Total equity
8.66%717.95M
9.28%699.75M
-0.08%646.53M
-4.31%616.95M
-4.31%616.95M
0.10%660.71M
-4.51%640.3M
-4.89%647.06M
-4.10%644.72M
-4.10%644.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.44%154.25M3.91%128.3M30.40%163.14M-10.38%134.13M-10.38%134.13M-2.44%150.58M-26.80%123.47M-24.92%125.11M-2.74%149.67M-2.74%149.67M
-Cash and cash equivalents 2.44%154.25M3.91%128.3M30.40%163.14M-10.38%134.13M-10.38%134.13M-2.44%150.58M-26.80%123.47M-24.92%125.11M-2.74%149.67M-2.74%149.67M
Receivables 19.86%324.72M6.23%330.45M5.74%324.64M-0.42%291.02M-0.42%291.02M-10.07%270.91M7.38%311.08M5.93%307M4.45%292.24M4.45%292.24M
-Accounts receivable 7.52%291.29M11.32%294.72M7.20%284.24M1.79%258.11M1.79%258.11M2.71%270.91M2.56%264.76M3.29%265.15M2.61%253.58M2.61%253.58M
-Notes receivable --9.87M-24.92%12.41M2.39%17.92M-38.60%11.19M-38.60%11.19M----25.49%16.54M33.87%17.5M50.29%18.23M50.29%18.23M
-Taxes receivable --23.56M10.23%23.32M25.93%22.48M28.68%20.61M28.68%20.61M----60.31%21.16M27.04%17.85M6.49%16.02M6.49%16.02M
-Other receivables -------------74.88%1.11M-74.88%1.11M----66.60%8.63M8.64%6.5M-19.45%4.42M-19.45%4.42M
Inventory 8.35%253.25M15.87%248.38M7.47%235.99M10.42%227.36M10.42%227.36M13.55%233.75M3.09%214.37M0.51%219.58M-5.66%205.89M-5.66%205.89M
Prepaid assets --11.74M7.72%12.71M8.86%12.4M-20.08%6.31M-20.08%6.31M----22.49%11.8M29.44%11.39M26.45%7.89M26.45%7.89M
Other current assets -55.87%36.06M36.94%33.09M2.71%26.57M15.74%24.48M15.74%24.48M320.35%81.71M16.31%24.16M34.49%25.87M10.52%21.15M10.52%21.15M
Total current assets 6.64%785.89M10.02%758.82M9.08%764.04M-0.52%684.02M-0.52%684.02M5.18%736.95M-2.80%689.69M-1.56%700.43M0.54%687.56M0.54%687.56M
Non current assets
Net PPE 11.56%315.61M16.25%321.93M12.40%310.72M8.93%296.92M8.93%296.92M7.12%282.9M2.63%276.94M1.19%276.43M-0.67%272.59M-0.67%272.59M
-Gross PPE 11.56%315.61M16.25%321.93M12.40%310.72M12.36%565.52M12.36%565.52M7.12%282.9M2.63%276.94M1.19%276.43M6.22%503.32M6.22%503.32M
-Accumulated depreciation -------------16.41%-268.59M-16.41%-268.59M-------------15.69%-230.72M-15.69%-230.72M
Goodwill and other intangible assets -1.74%163.02M0.65%164.97M-4.02%158.72M-8.03%156.85M-8.03%156.85M-0.69%165.91M-3.58%163.9M-14.32%165.36M-11.95%170.56M-11.95%170.56M
-Goodwill 3.71%108.73M6.94%108.89M0.23%102.43M-4.30%99.6M-4.30%99.6M4.18%104.84M0.93%101.82M-15.51%102.19M-13.11%104.07M-13.11%104.07M
-Other intangible assets -11.10%54.29M-9.67%56.08M-10.89%56.29M-13.88%57.25M-13.88%57.25M-8.07%61.07M-10.15%62.08M-12.33%63.17M-10.08%66.48M-10.08%66.48M
Non current deferred assets -4.42%78.3M-2.40%78.34M-6.79%75.87M-8.41%75.04M-8.41%75.04M11.95%81.92M7.68%80.26M11.49%81.4M17.31%81.93M17.31%81.93M
Other non current assets 26.25%38.51M25.50%37.35M19.94%34.9M59.79%34.72M59.79%34.72M47.84%30.5M47.82%29.76M61.01%29.1M24.45%21.73M24.45%21.73M
Total non current assets 6.10%595.44M9.39%602.59M5.06%580.2M3.06%563.54M3.06%563.54M6.91%561.23M3.06%550.87M-0.89%552.28M-1.55%546.81M-1.55%546.81M
Total assets 6.41%1.38B9.74%1.36B7.31%1.34B1.07%1.25B1.07%1.25B5.92%1.3B-0.28%1.24B-1.26%1.25B-0.40%1.23B-0.40%1.23B
Liabilities
Current liabilities
Payables 13.57%289.09M16.58%282.69M9.53%273M7.67%253.2M7.67%253.2M13.02%254.56M8.99%242.48M11.12%249.25M19.56%235.15M19.56%235.15M
-accounts payable 3.55%263.6M14.45%254.13M7.53%243.22M5.09%226.82M5.09%226.82M19.03%254.56M6.93%222.04M8.80%226.19M18.44%215.83M18.44%215.83M
-Total tax payable --25.49M39.72%28.56M29.16%29.78M36.52%26.39M36.52%26.39M----37.85%20.44M40.47%23.06M33.67%19.33M33.67%19.33M
Current accrued expenses --7.91M59.16%5.48M-26.60%3.72M-11.10%3.51M-11.10%3.51M----18.62%3.44M79.65%5.07M65.76%3.95M65.76%3.95M
Current debt and capital lease obligation 41.97%10.29M36.76%10.06M21.43%9.67M-8.02%7.65M-8.02%7.65M-12.18%7.25M-15.35%7.36M-21.04%7.97M-13.20%8.32M-13.20%8.32M
-Current debt -----45.52%146K-57.41%138K-77.94%137K-77.94%137K-66.13%210K-60.82%268K-83.77%324K-74.58%621K-74.58%621K
-Current capital lease obligation 46.21%10.29M39.88%9.91M24.77%9.54M-2.38%7.52M-2.38%7.52M-7.80%7.04M-11.47%7.09M-5.57%7.64M7.80%7.7M7.80%7.7M
Other current liabilities -58.17%43.36M14.64%40.05M-7.85%36.49M-2.04%33.66M-2.04%33.66M185.96%103.65M-6.77%34.94M-2.33%39.6M-23.56%34.36M-23.56%34.36M
Current liabilities 9.54%400.33M15.58%376.93M6.04%353.23M4.72%340.29M4.72%340.29M17.02%365.45M6.01%326.12M8.55%333.1M13.77%324.95M13.77%324.95M
Non current liabilities
Long term debt and capital lease obligation -2.19%238.68M6.59%260.14M27.53%312.83M7.85%257.12M7.85%257.12M9.06%244.03M3.62%244.05M-2.77%245.3M-5.84%238.39M-5.84%238.39M
-Long term debt -14.90%189M-5.91%209M17.94%262.03M-0.97%220.06M-0.97%220.06M7.14%222.1M2.16%222.13M-4.47%222.17M-4.49%222.22M-4.49%222.22M
-Long term capital lease obligation 126.54%49.68M133.28%51.14M119.64%50.8M129.07%37.05M129.07%37.05M33.30%21.93M21.14%21.92M17.15%23.13M-21.24%16.18M-21.24%16.18M
Employee benefits 38.32%3.88M41.62%3.91M35.30%3.75M25.18%4.02M25.18%4.02M-11.37%2.81M-14.59%2.76M-16.78%2.77M-11.79%3.21M-11.79%3.21M
Other non current liabilities -18.58%20.5M-24.27%20.69M13.99%27.91M26.36%29.18M26.36%29.18M-4.34%25.18M0.81%27.32M-5.56%24.49M-6.01%23.1M-6.01%23.1M
Total non current liabilities -3.29%263.06M3.87%284.73M26.39%344.49M9.68%290.32M9.68%290.32M7.42%272.02M3.11%274.13M-3.20%272.56M-5.94%264.7M-5.94%264.7M
Total liabilities 4.07%663.39M10.23%661.66M15.20%697.72M6.95%630.61M6.95%630.61M12.72%637.47M4.67%600.25M2.93%605.65M3.99%589.65M3.99%589.65M
Shareholders'equity
Share capital -63.54%3.9M--0-93.53%3.45M-95.94%2.05M-95.94%2.05M-89.05%10.7M-74.85%26.54M-52.62%53.27M-58.83%50.5M-58.83%50.5M
-common stock -63.54%3.9M--0-93.53%3.45M-95.94%2.05M-95.94%2.05M-89.05%10.7M-74.85%26.54M-52.62%53.27M-58.83%50.5M-58.83%50.5M
Retained earnings 4.50%711.1M4.76%696.15M8.87%695.67M11.44%695.8M11.44%695.8M11.02%680.48M11.30%664.52M6.74%638.99M5.71%624.38M5.71%624.38M
Paid-in capital -65.07%1.59M-67.87%1.59M--4.29M--4.29M--4.29M-15.37%4.55M-7.99%4.95M--0--0--0
Gains losses not affecting retained earnings 103.88%1.36M103.60%2.01M-25.86%-56.88M-182.47%-85.19M-182.47%-85.19M37.41%-35.02M-48.88%-55.7M-25.19%-45.2M35.12%-30.16M35.12%-30.16M
Total stockholders'equity 8.66%717.95M9.28%699.75M-0.08%646.53M-4.31%616.95M-4.31%616.95M0.10%660.71M-4.51%640.3M-4.89%647.06M-4.10%644.72M-4.10%644.72M
Total equity 8.66%717.95M9.28%699.75M-0.08%646.53M-4.31%616.95M-4.31%616.95M0.10%660.71M-4.51%640.3M-4.89%647.06M-4.10%644.72M-4.10%644.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
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4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
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+2.34%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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