NASDAQ:THRM | Total Assets | Gentherm Inc

Complete source-backed total assets history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$1.49B$880.01M$213.17M$338.85M$244.54M$268.78M$43.85M
2026-03-31$1.43B$826.2M$177.4M$307.07M$256.97M$260.63M$37.48M
2025-12-31$1.4B$776.95M$160.83M$281.08M$252.7M$270.61M$37.08M
2025-09-30$1.38B$785.89M$154.25M$291.29M$253.25M$256.95M$38.51M
2025-06-30$1.36B$758.82M$128.3M$294.72M$248.38M$262.42M$37.35M
2025-03-31$1.34B$764.04M$163.14M$284.24M$235.99M$253.17M$34.9M
2024-12-31$1.25B$684.02M$134.13M$258.11M$227.36M$252.97M$34.72M
2024-09-30$1.3B$736.95M$150.58M$270.91M$233.75M$253.53M$30.5M
2024-06-30$1.24B$689.69M$123.47M$264.76M$214.37M$246.3M$29.76M
2024-03-31$1.25B$700.43M$125.11M$265.15M$219.58M$241.8M$29.1M
2023-12-31$1.23B$687.56M$149.67M$253.58M$205.89M$245.23M$21.73M
2023-09-30$1.23B$700.63M$154.35M$263.77M$205.86M$236.66M$20.63M
2023-06-30$1.24B$709.55M$168.67M$258.16M$207.94M$239.92M$20.14M
2023-03-31$1.27B$711.5M$166.63M$256.72M$218.46M$242.14M$18.07M
2022-12-31$1.24B$683.87M$153.89M$247.13M$218.25M$244.48M$17.46M
2022-09-30$1.24B$705.97M$139.16M$248.57M$233.9M$228.06M$16.86M
2022-06-30$947.05M$592.73M$157.26M$207.36M$187.78M$149.91M$16.47M
2022-03-31$967.11M$602.47M$177.92M$207.35M$176.17M$152.29M$15.53M
2021-12-31$935.34M$565.85M$190.61M$182.99M$159.48M$155.27M$16.62M
2021-09-30$943.98M$573.7M$195.09M$182.32M$154.3M$155.79M$16.55M
2021-06-30$933.87M$559M$186.86M$198.23M$138.25M$155.44M$12.96M
2021-03-31$932.45M$564.47M$170.96M$222.39M$132.06M$151.44M$8.21M
2020-12-31$1.02B$643.61M$268.35M$211.67M$122.4M$152.58M$7.65M
2020-09-30$921.45M$574.91M$226.53M$193.25M$114.64M$150.8M$7.55M
2020-06-30$823.37M$479.78M$209.17M$118.89M$112.63M$149.24M$10.57M
2020-03-31$893.37M$547.04M$222.94M$159.01M$117.64M$152.12M$9.23M
2019-12-31$738.83M$373.86M$50.44M$159.71M$118.48M$160.61M$9.33M
2019-09-30$737.67M$384.84M$45.2M$170.82M$118.79M$162.78M$7M
2019-06-30$751.91M$378.43M$33.68M$171.64M$112.61M$169.35M$8.42M
2019-03-31$763.05M$401.88M$38.77M$175.04M$112.13M$168.37M$9.22M
2018-12-31$803.05M$443.08M$39.62M$166.86M$112.54M$171.38M$12.87M
2018-09-30$845.03M$454.55M$47.15M$183.48M$108.59M$189.01M$11.62M
2018-06-30$890.01M$446.57M$65.36M$200.02M$118.36M$203.95M$13.5M
2018-03-31$901.42M$445.75M$70.48M$196.62M$120.64M$205.23M$13.37M
2017-12-31$883.41M$461.07M$103.17M$185.06M$121.41M$200.29M$37.98M
2017-09-30$862.59M$481.82M$147.63M$182.24M$113.39M$190.83M$37.56M
2017-06-30$866.5M$494.5M$164.18M$181.27M$106.57M$187.39M$37.87M
2017-03-31$832.68M$473.1M$133.91M$185.28M$108.46M$179.85M$35.4M
2016-12-31$843.03M$484.36M$177.19M$170.08M$105.07M$172.05M$40.8M
2016-09-30$809.55M$465M$132.81M$178.97M$107.2M$167.34M$38.61M
2016-06-30$787.58M$449.85M$132.01M$168.3M$94.56M$158.02M$38.56M
2016-03-31$786.54M$513.82M$210.56M$161.69M$86.95M$131.33M$38.3M
2015-12-31$648.34M$415.78M$144.48M$144.49M$84.18M$119.16M$8.4M
2015-09-30$625.69M$397.4M$129.17M$155.92M$77.92M$108.54M$12.36M
2015-06-30$599.75M$372.24M$101.64M$149.43M$79.62M$101.8M$12.13M
2015-03-31$563.29M$346.68M$79.58M$147.55M$80.15M$92.44M$11.13M
2014-12-31$554.28M$335.03M$85.7M$136.18M$77.64M$91.73M$8.4M
2014-09-30$557.67M$328.68M$65.17M$147.06M$74.78M$88.76M$11.14M
2014-06-30$534.84M$297.2M$43.15M$145.96M$68.02M$84.16M$11.6M
2014-03-31$513.34M$301.04M$57.65M$139.08M$65.59M$78.9M$11.48M
2013-12-31$481.92M$269.93M$54.89M$118.28M$64.22M$79.23M$13.37M
2013-09-30$457.9M$251.04M$36M$122.33M$62.81M$73.61M$10.7M
2013-06-30$446.47M$249.02M$49.4M$113.82M$56.21M$64.7M$10.08M
2013-03-31$427.19M$235.71M$47.98M$107.96M$52.24M$56.9M$9.87M
2012-12-31$439.2M$242.14M$58.15M$102.26M$53.76M$55.01M$10.06M
2012-09-30$458.54M$252.03M$72.28M$101.04M$51.8M$50.7M$9.93M
2012-06-30$443.79M$244.99M$77.29M$94.34M$46.38M$46.34M$9.2M
2012-03-31$465.54M$263.12M$100.6M$89.91M$50.22M$45.48M$9.56M
2011-12-31$374.88M$177.67M$23.84M$82.4M$46.34M$44.79M$8.77M
2011-09-30$402.81M$181.8M$17.06M$90.33M$49.67M$43.42M$3.17M
2011-06-30$27.64M
2011-03-31$6.58M
2010-12-31$79.42M$68.44M$26.58M$9.76M$18.94M$6.83M$4.2M$857,000.00
2010-09-30$25.24M
2009-12-31$21.68M
2008-12-31$25.3M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.