Name: THRM Balance Sheet - Gentherm Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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THRM - Gentherm Inc.

USD | NASDAQ | Consumer Cyclical

THRM Balance Sheet - Gentherm Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	160.8	134.1	149.7	153.9	190.6	268.3	50.4	39.6	103.2	177.2	144.5	85.7	54.9	58.2	23.8	26.6	21.7	25.3
Restricted Cash	-	-	-	-	-	-	2.5	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.8	-
Cash And Short Term Investments	160.8	134.1	149.7	153.9	190.6	268.3	50.4	39.6	103.2	177.2	144.5	85.7	54.9	58.2	23.8
Receivables
Accounts Receivable	281.1	258.1	253.6	247.1	183.0	211.7	159.7	166.9	185.1	170.1	144.5	136.2	118.3	102.3	82.4
Current Assets
Inventory	252.7	227.4	205.9	218.2	159.5	122.4	118.5	112.5	121.4	105.1	84.2	77.6	64.2	53.8	46.3	6.8
Non-Current Assets
Property, Plant & Equipment Gross	592.2	521.6	476.0	443.9	340.4	315.7	290.1	270.1	283.7	219.3	153.3	118.9	104.9	79.6
Current Liabilities
Accounts Payable	260.5	226.8	215.8	182.2	122.7	116.0	83.0	93.1	89.6	84.5	77.1	71.4	61.7	42.5	42.5
Non-Current Liabilities
Long Term Debt	189.0	220.1	222.2	232.7	36.3	189.9	78.1	136.5	141.2	169.4	92.8	85.5	60.9	39.7	61.7
Common Equity
Common Stock	5.6	2.0	50.5	122.7	118.6	121.1	102.5	140.3	265.0	262.3	256.9	243.3	232.1	166.3	80.5	65.1
Supplementary Data
Total Debt	189.1	220.2	222.8	235.1	38.8	192.4	80.6	139.9	144.7	171.5	97.7	85.5	60.9	39.7	76.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	177.4	160.8	154.3	128.3	163.1	134.1	150.6	123.5	125.1	149.7	154.4	168.7	166.6	153.9	139.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	307.1	281.1	291.3	294.7	284.2	258.1	270.9	264.8	265.1	253.6	263.8	258.2	256.7	247.1	248.6	207.4	207.4	183.0	182.3	198.2	222.4	211.7	193.2	118.9	159.0	159.7	170.8	171.6	175.0	166.9	183.5	200.0	196.6	185.1	182.2	181.3	185.3	170.1	179.0	168.3

Current Assets
Inventory	257.0	252.7	253.3	248.4	236.0	227.4	233.7	214.4	219.6	205.9	205.9	207.9	218.5	218.2	233.9	187.8	176.2	159.5	154.3	138.2	132.1	122.4	114.6	112.6	117.6	118.5	118.8	112.6	112.1	112.5	108.6	118.4	120.6	121.4	113.4	106.6	108.5	105.1	107.2	94.6
Prepaid Expenses	10.5	9.2	11.7	12.7	12.4	6.3	10.1	11.8	11.4	7.9	9.5	9.6	8.8	6.2	10.2	6.4	4.8	3.4
Other Current Assets	84.8	82.3	87.1	87.4	80.7	64.4	81.7	87.1	90.6	78.4	76.7	74.8	69.7	64.6	84.3	40.3	41.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	826.2	777.0	785.9	758.8	764.0	684.0	737.0	689.7	700.4	687.6	700.6	709.5	711.5	683.9	706.0	592.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	260.6	270.6	256.9	262.4	253.2	253.0	253.5	246.3	241.8	245.2	236.7	239.9	242.1	244.5	228.1	149.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	107.8	108.9	108.7	108.9	102.4	99.6	104.8	101.8	102.2	104.1	100.6	100.9	121.0	119.8	125.3	62.9	65.0	66.0
Intangible Assets	51.3	52.8	54.3	56.1	56.3	57.3	61.1	62.1	63.2	66.5	66.4	69.1	72.1	73.9	68.6	32.0	35.0
Operating Lease Right Of Use Assets	53.1	56.5	58.7	59.5	57.6	44.0	29.4	30.6	34.6	27.4	27.4	29.9	31.0	29.9	30.2	25.9
Deferred Tax Assets	93.9	93.6	78.3	78.3	75.9	75.0	81.9	80.3	81.4	81.9	73.2	74.5	73.0	69.8	66.3	67.1	69.4
Other Non-Current Assets	37.5	37.1	38.5	37.4	34.9	34.7	30.5	29.8	29.1	21.7	20.6	20.1	18.1	17.5	16.9	16.5	15.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,430.3	1,396.4	1,381.3	1,361.4	1,344.2	1,247.6	1,298.2	1,240.6	1,252.7	1,234.4	1,225.6	1,244.0	1,268.7	1,239.3	1,241.3	947.0

Current Liabilities
Accounts Payable	277.0	260.5	263.6	254.1	243.2	226.8	254.6	222.0	226.2	215.8	213.9	207.7	207.9	182.2	208.3	147.1	156.2	122.7	124.0	115.1	132.8	116.0	108.5	65.5	97.1	83.0	89.3	84.0	91.3	93.1	89.0	95.0	88.1	89.6	80.3	83.7	86.2	84.5	88.8	83.9
Short Term Debt	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.6	0.6	0.7	2.0	2.4	3.5	2.5	2.5	2.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	9.1	9.6	10.2	9.9	9.5	7.5	7.0	7.1	7.6	7.7	7.6	8.0	8.1	7.1	7.4	5.4
Accrued Expenses	33.9	49.9	49.7	38.6	30.3	42.3	42.5	37.9	31.2	43.2	39.4	36.1	29.1	32.0	34.6	26.6	21.2	28.8
Other Current Liabilities	132.3	134.1	126.4	112.7	100.3	105.8	103.6	96.7	98.9	100.8	90.2	91.3	88.9	93.8	100.9	84.2	79.0
Total Current Liabilities	418.4	404.3	400.3	376.9	353.2	340.3	365.5	326.1	333.1	325.0	312.3	307.6	306.9	285.6	320.2

Non-Current Liabilities
Long Term Debt	219.0	189.0	189.0	209.0	262.0	220.1	222.1	222.1	222.2	222.2	207.3	217.4	232.6	232.7	232.0	35.0	36.3	36.3	37.5	45.8	59.3	189.9	193.1	198.1	231.7	78.1	97.1	104.4	97.6	136.5	98.0	109.5	105.7	141.2	142.4	159.9	161.0	169.4	140.7	141.1
Operating Lease Liabilities Non-Current	45.3	48.1	49.7	51.1	50.8	37.1	21.9	21.9	23.1	16.2	16.5	18.1	19.7	20.5	22.0	18.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	713.8	676.1	663.4	661.7	697.7	630.6	637.5	600.2	605.7	589.6	565.5	573.5	588.4	567.0	617.2	303.9

Common Equity
Common Stock	6.5	5.6	3.9	-	3.4	2.0	10.7	26.5	53.3	50.5	97.7	105.5	112.4	122.7	119.8	121.1	117.8	118.6	135.4	132.7	129.6	121.1	107.1	104.1	102.1	102.5	103.8	115.3	134.5	140.3	218.6	252.7	266.8	265.0	262.9	266.1	263.7	262.3	260.6	259.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	718.3	714.1	711.1	696.2	695.7	695.8	680.5	664.5	639.0	624.4	612.9	597.1	598.6	590.7	594.9	585.0	578.0
Accumulated Other Comprehensive Income	(9.9)	(1.0)	1.4	2.0	(56.9)	(85.2)	(35.0)	(55.7)	(45.2)	(30.2)	(56.0)	(37.4)	(36.1)	(46.5)	(96.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	716.5	720.3	717.9	699.7	646.5	616.9	660.7	640.3	647.1	644.7	660.1	670.6	680.3	672.3	624.1	643.2	655.8
Total Equity	716.5	720.3	717.9	699.7	646.5	616.9	660.7	640.3	647.1	644.7	660.1	670.6	680.3	672.3	624.1	643.2	655.8	653.8