ADVFN Logo
Boards:
    Quotes:
      Boards
      News
      Market Data
      Markets
      Discover
      AI Subscribe Login/Register Profile Icon
      S&P 500
      5,508.84
      -1.62%
      US Tech 100
      18,706.80
      -1.94%
      Dow Jones
      40,693.82
      -1.59%
      Brent Oil
      69.60
      -1.54%
      Bitcoin
      80,095.62
      -4.28%
      Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
      Get Started
      1. Home
      2. Investing
      3. Stocks
      4. USA
      5. NASDAQ
      6. Gentherm Inc (THRM)

      7. Gentherm Inc (THRM) Financials

      Gentherm Inc

      Gentherm Inc (THRM)

      Therma Bright Inc
      30.34
      -0.66
      ( -2.13% )
      Updated: 13:28:06
      Delayed by 15 minutes

      Income Statement

      Balance Sheet

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.27B1.24B1.23B1.23B1.25B1.24B1.3B1.25B
      Total Current Assets 711.5M709.55M700.63M687.56M700.43M689.69M736.95M684.02M
      Cash and Equivalents 166.63M168.67M154.35M149.67M125.11M123.47M150.58M134.13M
      Total Non-Current Assets 557.25M534.5M524.97M792.04M552.28M550.87M561.23M816.51M
      Total Liabilities 588.43M573.49M565.55M589.65M605.65M600.25M637.47M630.61M
      Total Current Liabilities 306.87M307.62M312.3M324.95M333.1M326.12M365.45M340.29M
      Total Non-Current Liabilities 514.11M483.31M460.54M486.91M494.73M496.27M494.12M510.38M
      Common Equity 112.42M105.53M97.72M50.5M53.27M26.54M10.7M2.05M
      Retained Earnings 598.62M597.07M612.91M624.38M638.99M664.52M680.48M695.8M
      Year End December 30 2024 20172018201920202021202220232024
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 883.41M803.05M727.39M1.02B935.34M1.24B1.23B1.25B
      Total Current Assets 461.07M443.08M373.86M643.61M565.85M683.87M687.56M684.02M
      Cash and Equivalents 103.17M39.62M50.44M268.35M190.61M153.89M149.67M134.13M
      Total Non-Current Assets 553.87M479.7M472.65M586.33M653.81M672.27M644.72M616.95M
      Total Liabilities 329.53M323.35M254.74M436.51M281.54M567.03M589.65M630.61M
      Total Current Liabilities 171.32M175.4M156.7M205.98M213.09M285.63M324.95M340.29M
      Total Non-Current Liabilities 299.43M284.43M176.16M420.46M104.7M514.06M486.91M510.38M
      Total Equity 553.87M479.7M472.65M586.33M653.81M672.27M644.72M616.95M
      Common Equity 265.05M140.3M102.51M121.07M118.65M122.66M50.5M2.05M
      Retained Earnings 293.65M363.97M401.73M472.78M566.22M590.66M624.38M695.8M

      Your Recent History

      NASDAQ
      THRM
      Gentherm
      Delayed Upgrade Clock

      Go Ad-Free

      Subscribe to Ad free and enjoy an ad-free experience

      No Ads

      Try Now

      Keep the Ads