US Stock MarketDetailed Quotes

Gentherm (THRM)

Watchlist

27.640
-0.050-0.18%

Close Apr 7 15:59 ET

847.14MMarket Cap46.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gentherm (THRM) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

19.90%160.83M

2.44%154.25M

3.91%128.3M

30.40%163.14M

-10.38%134.13M

-2.44%150.58M

-26.80%123.47M

-24.92%125.11M

-Cash and cash equivalents

19.90%160.83M

2.44%154.25M

3.91%128.3M

30.40%163.14M

-10.38%134.13M

-2.44%150.58M

-26.80%123.47M

-24.92%125.11M

Receivables

9.41%318.4M

19.86%324.72M

6.23%330.45M

5.74%324.64M

-0.42%291.02M

-10.07%270.91M

7.38%311.08M

5.93%307M

-Accounts receivable

8.90%281.08M

7.52%291.29M

11.32%294.72M

7.20%284.24M

1.79%258.11M

2.71%270.91M

2.56%264.76M

3.29%265.15M

-Notes receivable

20.55%13.49M

--9.87M

-24.92%12.41M

2.39%17.92M

-38.60%11.19M

----

25.49%16.54M

33.87%17.5M

-Taxes receivable

15.60%23.83M

--23.56M

10.23%23.32M

25.93%22.48M

28.68%20.61M

----

60.31%21.16M

27.04%17.85M

-Other receivables

----

-74.88%1.11M

----

66.60%8.63M

8.64%6.5M

Inventory

11.15%252.7M

8.35%253.25M

15.87%248.38M

7.47%235.99M

10.42%227.36M

13.55%233.75M

3.09%214.37M

0.51%219.58M

Prepaid assets

46.14%9.21M

--11.74M

7.72%12.71M

8.86%12.4M

-20.08%6.31M

----

22.49%11.8M

29.44%11.39M

Other current assets

27.80%31.28M

-55.87%36.06M

36.94%33.09M

2.71%26.57M

15.74%24.48M

320.35%81.71M

16.31%24.16M

34.49%25.87M

Total current assets

13.59%776.95M

6.64%785.89M

10.02%758.82M

9.08%764.04M

-0.52%684.02M

5.18%736.95M

-2.80%689.69M

-1.56%700.43M

Non current assets

Net PPE

10.18%327.14M

11.56%315.61M

16.25%321.93M

12.40%310.72M

8.93%296.92M

7.12%282.9M

2.63%276.94M

1.19%276.43M

-Gross PPE

14.71%648.7M

11.56%315.61M

16.25%321.93M

12.40%310.72M

12.36%565.52M

7.12%282.9M

2.63%276.94M

1.19%276.43M

-Accumulated depreciation

-19.72%-321.56M

----

-16.41%-268.59M

----

Goodwill and other intangible assets

3.10%161.71M

-1.74%163.02M

0.65%164.97M

-4.02%158.72M

-8.03%156.85M

-0.69%165.91M

-3.58%163.9M

-14.32%165.36M

-Goodwill

9.35%108.92M

3.71%108.73M

6.94%108.89M

0.23%102.43M

-4.30%99.6M

4.18%104.84M

0.93%101.82M

-15.51%102.19M

-Other intangible assets

-7.78%52.8M

-11.10%54.29M

-9.67%56.08M

-10.89%56.29M

-13.88%57.25M

-8.07%61.07M

-10.15%62.08M

-12.33%63.17M

Non current deferred assets

24.67%93.55M

-4.42%78.3M

-2.40%78.34M

-6.79%75.87M

-8.41%75.04M

11.95%81.92M

7.68%80.26M

11.49%81.4M

Other non current assets

6.78%37.08M

26.25%38.51M

25.50%37.35M

19.94%34.9M

59.79%34.72M

47.84%30.5M

47.82%29.76M

61.01%29.1M

Total non current assets

9.93%619.48M

6.10%595.44M

9.39%602.59M

5.06%580.2M

3.06%563.54M

6.91%561.23M

3.06%550.87M

-0.89%552.28M

Total assets

11.93%1.4B

6.41%1.38B

9.74%1.36B

7.31%1.34B

1.07%1.25B

5.92%1.3B

-0.28%1.24B

-1.26%1.25B

Liabilities

Current liabilities

Payables

15.19%291.66M

13.57%289.09M

16.58%282.69M

9.53%273M

7.67%253.2M

13.02%254.56M

8.99%242.48M

11.12%249.25M

-accounts payable

14.85%260.49M

3.55%263.6M

14.45%254.13M

7.53%243.22M

5.09%226.82M

19.03%254.56M

6.93%222.04M

8.80%226.19M

-Total tax payable

18.14%31.17M

--25.49M

39.72%28.56M

29.16%29.78M

36.52%26.39M

----

37.85%20.44M

40.47%23.06M

Current accrued expenses

122.55%7.81M

--7.91M

59.16%5.48M

-26.60%3.72M

-11.10%3.51M

----

18.62%3.44M

79.65%5.07M

Current debt and capital lease obligation

26.98%9.72M

41.97%10.29M

36.76%10.06M

21.43%9.67M

-8.02%7.65M

-12.18%7.25M

-15.35%7.36M

-21.04%7.97M

-Current debt

-46.72%73K

----

-45.52%146K

-57.41%138K

-77.94%137K

-66.13%210K

-60.82%268K

-83.77%324K

-Current capital lease obligation

28.32%9.65M

46.21%10.29M

39.88%9.91M

24.77%9.54M

-2.38%7.52M

-7.80%7.04M

-11.47%7.09M

-5.57%7.64M

Other current liabilities

34.31%45.2M

-58.17%43.36M

14.64%40.05M

-7.85%36.49M

-2.04%33.66M

185.96%103.65M

-6.77%34.94M

-2.33%39.6M

Current liabilities

18.81%404.31M

9.54%400.33M

15.58%376.93M

6.04%353.23M

4.72%340.29M

17.02%365.45M

6.01%326.12M

8.55%333.1M

Non current liabilities

Long term debt and capital lease obligation

-7.78%237.11M

-2.19%238.68M

6.59%260.14M

27.53%312.83M

7.85%257.12M

9.06%244.03M

3.62%244.05M

-2.77%245.3M

-Long term debt

-14.12%189M

-14.90%189M

-5.91%209M

17.94%262.03M

-0.97%220.06M

7.14%222.1M

2.16%222.13M

-4.47%222.17M

-Long term capital lease obligation

29.83%48.11M

126.54%49.68M

133.28%51.14M

119.64%50.8M

129.07%37.05M

33.30%21.93M

21.14%21.92M

17.15%23.13M

Employee benefits

-6.70%3.75M

38.32%3.88M

41.62%3.91M

35.30%3.75M

25.18%4.02M

-11.37%2.81M

-14.59%2.76M

-16.78%2.77M

Other non current liabilities

6.03%30.94M

-18.58%20.5M

-24.27%20.69M

13.99%27.91M

26.36%29.18M

-4.34%25.18M

0.81%27.32M

-5.56%24.49M

Total non current liabilities

-6.38%271.8M

-3.29%263.06M

3.87%284.73M

26.39%344.49M

9.68%290.32M

7.42%272.02M

3.11%274.13M

-3.20%272.56M

Total liabilities

7.21%676.11M

4.07%663.39M

10.23%661.66M

15.20%697.72M

6.95%630.61M

12.72%637.47M

4.67%600.25M

2.93%605.65M

Shareholders'equity

Share capital

173.84%5.61M

-63.54%3.9M

--0

-93.53%3.45M

-95.94%2.05M

-89.05%10.7M

-74.85%26.54M

-52.62%53.27M

-common stock

173.84%5.61M

-63.54%3.9M

--0

-93.53%3.45M

-95.94%2.05M

-89.05%10.7M

-74.85%26.54M

-52.62%53.27M

Retained earnings

2.63%714.09M

4.50%711.1M

4.76%696.15M

8.87%695.67M

11.44%695.8M

11.02%680.48M

11.30%664.52M

6.74%638.99M

Paid-in capital

-62.94%1.59M

-65.07%1.59M

-67.87%1.59M

--4.29M

-15.37%4.55M

-7.99%4.95M

--0

Gains losses not affecting retained earnings

98.87%-964K

103.88%1.36M

103.60%2.01M

-25.86%-56.88M

-182.47%-85.19M

37.41%-35.02M

-48.88%-55.7M

-25.19%-45.2M

Total stockholders'equity

16.76%720.32M

8.66%717.95M

9.28%699.75M

-0.08%646.53M

-4.31%616.95M

0.10%660.71M

-4.51%640.3M

-4.89%647.06M

Total equity

16.76%720.32M

8.66%717.95M

9.28%699.75M

-0.08%646.53M

-4.31%616.95M

0.10%660.71M

-4.51%640.3M

-4.89%647.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	19.90%160.83M	19.90%160.83M	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
-Cash and cash equivalents	19.90%160.83M	19.90%160.83M	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
Receivables	9.41%318.4M	9.41%318.4M	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
-Accounts receivable	8.90%281.08M	8.90%281.08M	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
-Notes receivable	20.55%13.49M	20.55%13.49M	--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
-Taxes receivable	15.60%23.83M	15.60%23.83M	--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
-Other receivables	----	----	----	----	----	-74.88%1.11M	-74.88%1.11M	----	66.60%8.63M	8.64%6.5M
Inventory	11.15%252.7M	11.15%252.7M	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
Prepaid assets	46.14%9.21M	46.14%9.21M	--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
Other current assets	27.80%31.28M	27.80%31.28M	-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
Total current assets	13.59%776.95M	13.59%776.95M	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
Non current assets
Net PPE	10.18%327.14M	10.18%327.14M	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
-Gross PPE	14.71%648.7M	14.71%648.7M	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
-Accumulated depreciation	-19.72%-321.56M	-19.72%-321.56M	----	----	----	-16.41%-268.59M	-16.41%-268.59M	----	----	----
Goodwill and other intangible assets	3.10%161.71M	3.10%161.71M	-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
-Goodwill	9.35%108.92M	9.35%108.92M	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
-Other intangible assets	-7.78%52.8M	-7.78%52.8M	-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
Non current deferred assets	24.67%93.55M	24.67%93.55M	-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
Other non current assets	6.78%37.08M	6.78%37.08M	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
Total non current assets	9.93%619.48M	9.93%619.48M	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
Total assets	11.93%1.4B	11.93%1.4B	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
Liabilities
Current liabilities
Payables	15.19%291.66M	15.19%291.66M	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
-accounts payable	14.85%260.49M	14.85%260.49M	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
-Total tax payable	18.14%31.17M	18.14%31.17M	--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
Current accrued expenses	122.55%7.81M	122.55%7.81M	--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
Current debt and capital lease obligation	26.98%9.72M	26.98%9.72M	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
-Current debt	-46.72%73K	-46.72%73K	----	-45.52%146K	-57.41%138K	-77.94%137K	-77.94%137K	-66.13%210K	-60.82%268K	-83.77%324K
-Current capital lease obligation	28.32%9.65M	28.32%9.65M	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
Other current liabilities	34.31%45.2M	34.31%45.2M	-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
Current liabilities	18.81%404.31M	18.81%404.31M	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
Non current liabilities
Long term debt and capital lease obligation	-7.78%237.11M	-7.78%237.11M	-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
-Long term debt	-14.12%189M	-14.12%189M	-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
-Long term capital lease obligation	29.83%48.11M	29.83%48.11M	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
Employee benefits	-6.70%3.75M	-6.70%3.75M	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
Other non current liabilities	6.03%30.94M	6.03%30.94M	-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
Total non current liabilities	-6.38%271.8M	-6.38%271.8M	-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
Total liabilities	7.21%676.11M	7.21%676.11M	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
Shareholders'equity
Share capital	173.84%5.61M	173.84%5.61M	-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
-common stock	173.84%5.61M	173.84%5.61M	-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
Retained earnings	2.63%714.09M	2.63%714.09M	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
Paid-in capital	-62.94%1.59M	-62.94%1.59M	-65.07%1.59M	-67.87%1.59M	--4.29M	--4.29M	--4.29M	-15.37%4.55M	-7.99%4.95M	--0
Gains losses not affecting retained earnings	98.87%-964K	98.87%-964K	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
Total stockholders'equity	16.76%720.32M	16.76%720.32M	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
Total equity	16.76%720.32M	16.76%720.32M	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
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	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

UMC

+8.13%

Middle East conflict spreads to the stock market! How should investors respond?

A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm