Gentherm Historical Balance Sheet

THRM Stock

USD 43.77 0.39 0.90%

Trend analysis of Gentherm balance sheet accounts such as Property Plant And Equipment Net of 286.2 M, Net Debt of 101.9 M, Retained Earnings of 655.6 M or Accounts Payable of 226.6 M provides information on Gentherm's total assets, liabilities, and equity, which is the actual value of Gentherm to its prevalent stockholders. By breaking down trends over time using Gentherm balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Gentherm latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gentherm is a good buy for the upcoming year.

Gentherm Inventory

216.19 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

About Gentherm Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gentherm at a specified time, usually calculated after every quarter, six months, or one year. Gentherm Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gentherm and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gentherm currently owns. An asset can also be divided into two categories, current and non-current.

Gentherm Balance Sheet Chart

At this time, Gentherm's Retained Earnings are very stable compared to the past year. As of the 26th of November 2024, Accounts Payable is likely to grow to about 226.6 M, while Other Current Assets are likely to drop about 21 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Gentherm assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gentherm books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Gentherm balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gentherm are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Gentherm's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gentherm current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.At this time, Gentherm's Retained Earnings are very stable compared to the past year. As of the 26th of November 2024, Accounts Payable is likely to grow to about 226.6 M, while Other Current Assets are likely to drop about 21 M.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	59.5M	72.2M	73.8M	77.5M
Total Assets	935.3M	1.2B	1.2B	1.3B

Other Current Liab Total Assets

Gentherm balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.75	0.96	0.96	0.98	0.32	0.92	0.94	0.72	0.98	0.72	0.98	0.49	0.22	-0.26	0.94	0.87	0.99	0.91	0.34	0.84	0.97	0.34	0.11	0.51	0.01
Other Current Liab	0.75		0.72	0.75	0.76	0.36	0.88	0.77	0.39	0.75	0.39	0.74	0.14	0.29	-0.14	0.66	0.7	0.73	0.64	-0.2	0.55	0.8	-0.16	-0.46	0.78	-0.43
Total Current Liabilities	0.96	0.72		0.87	0.94	0.41	0.86	0.98	0.63	0.95	0.63	0.98	0.42	0.12	-0.24	0.97	0.93	0.94	0.89	0.26	0.86	0.96	0.29	0.09	0.49	-0.07
Total Stockholder Equity	0.96	0.75	0.87		0.96	0.15	0.95	0.86	0.74	0.92	0.74	0.92	0.52	0.27	-0.37	0.8	0.78	0.96	0.78	0.34	0.67	0.93	0.35	0.12	0.54	0.12
Property Plant And Equipment Net	0.98	0.76	0.94	0.96		0.41	0.94	0.94	0.62	0.98	0.62	0.96	0.42	0.23	-0.27	0.9	0.89	0.95	0.89	0.37	0.81	0.97	0.28	0.07	0.53	-0.01
Net Debt	0.32	0.36	0.41	0.15	0.41		0.22	0.43	-0.31	0.46	-0.31	0.37	-0.02	0.29	0.16	0.5	0.49	0.21	0.53	0.17	0.57	0.38	-0.28	-0.12	0.08	-0.28
Retained Earnings	0.92	0.88	0.86	0.95	0.94	0.22		0.9	0.66	0.9	0.66	0.9	0.28	0.17	-0.26	0.79	0.84	0.92	0.77	0.12	0.66	0.94	0.14	-0.17	0.74	-0.18
Accounts Payable	0.94	0.77	0.98	0.86	0.94	0.43	0.9		0.6	0.93	0.6	0.97	0.28	0.07	-0.24	0.94	0.96	0.92	0.88	0.14	0.83	0.97	0.15	-0.04	0.61	-0.18
Cash	0.72	0.39	0.63	0.74	0.62	-0.31	0.66	0.6		0.59	1.0	0.68	0.4	-0.08	-0.32	0.62	0.5	0.8	0.64	0.22	0.57	0.61	0.53	0.19	0.44	0.19
Non Current Assets Total	0.98	0.75	0.95	0.92	0.98	0.46	0.9	0.93	0.59		0.59	0.97	0.46	0.23	-0.17	0.94	0.88	0.94	0.9	0.39	0.85	0.97	0.31	0.07	0.47	-0.05
Cash And Short Term Investments	0.72	0.39	0.63	0.74	0.62	-0.31	0.66	0.6	1.0	0.59		0.68	0.4	-0.08	-0.32	0.62	0.5	0.8	0.64	0.22	0.57	0.61	0.53	0.19	0.44	0.19
Net Receivables	0.98	0.74	0.98	0.92	0.96	0.37	0.9	0.97	0.68	0.97	0.68		0.46	0.18	-0.28	0.95	0.92	0.97	0.91	0.28	0.85	0.96	0.3	0.12	0.5	-0.01
Common Stock Shares Outstanding	0.49	0.14	0.42	0.52	0.42	-0.02	0.28	0.28	0.4	0.46	0.4	0.46		0.56	-0.27	0.39	0.16	0.5	0.34	0.52	0.33	0.38	0.65	0.69	-0.35	0.63
Other Current Assets	0.22	0.29	0.12	0.27	0.23	0.29	0.17	0.07	-0.08	0.23	-0.08	0.18	0.56		-0.07	0.12	0.06	0.2	0.16	0.21	0.11	0.13	-0.19	0.25	-0.19	0.28
Other Stockholder Equity	-0.26	-0.14	-0.24	-0.37	-0.27	0.16	-0.26	-0.24	-0.32	-0.17	-0.32	-0.28	-0.27	-0.07		-0.12	-0.22	-0.32	-0.16	-0.06	0.02	-0.25	-0.16	-0.4	-0.16	-0.6
Total Liab	0.94	0.66	0.97	0.8	0.9	0.5	0.79	0.94	0.62	0.94	0.62	0.95	0.39	0.12	-0.12		0.89	0.91	0.96	0.3	0.96	0.91	0.29	0.08	0.44	-0.1
Property Plant And Equipment Gross	0.87	0.7	0.93	0.78	0.89	0.49	0.84	0.96	0.5	0.88	0.5	0.92	0.16	0.06	-0.22	0.89		0.84	0.84	0.19	0.79	0.89	0.06	-0.03	0.56	-0.21
Total Current Assets	0.99	0.73	0.94	0.96	0.95	0.21	0.92	0.92	0.8	0.94	0.8	0.97	0.5	0.2	-0.32	0.91	0.84		0.89	0.29	0.82	0.94	0.36	0.13	0.53	0.06
Short Long Term Debt Total	0.91	0.64	0.89	0.78	0.89	0.53	0.77	0.88	0.64	0.9	0.64	0.91	0.34	0.16	-0.16	0.96	0.84	0.89		0.33	0.97	0.85	0.25	0.08	0.46	-0.05
Non Currrent Assets Other	0.34	-0.2	0.26	0.34	0.37	0.17	0.12	0.14	0.22	0.39	0.22	0.28	0.52	0.21	-0.06	0.3	0.19	0.29	0.33		0.32	0.24	0.62	0.66	-0.38	0.56
Non Current Liabilities Total	0.84	0.55	0.86	0.67	0.81	0.57	0.66	0.83	0.57	0.85	0.57	0.85	0.33	0.11	0.02	0.96	0.79	0.82	0.97	0.32		0.78	0.27	0.07	0.35	-0.13
Inventory	0.97	0.8	0.96	0.93	0.97	0.38	0.94	0.97	0.61	0.97	0.61	0.96	0.38	0.13	-0.25	0.91	0.89	0.94	0.85	0.24	0.78		0.25	-0.02	0.6	-0.1
Current Deferred Revenue	0.34	-0.16	0.29	0.35	0.28	-0.28	0.14	0.15	0.53	0.31	0.53	0.3	0.65	-0.19	-0.16	0.29	0.06	0.36	0.25	0.62	0.27	0.25		0.61	-0.3	0.54
Common Stock Total Equity	0.11	-0.46	0.09	0.12	0.07	-0.12	-0.17	-0.04	0.19	0.07	0.19	0.12	0.69	0.25	-0.4	0.08	-0.03	0.13	0.08	0.66	0.07	-0.02	0.61		-0.66	0.91
Short Term Investments	0.51	0.78	0.49	0.54	0.53	0.08	0.74	0.61	0.44	0.47	0.44	0.5	-0.35	-0.19	-0.16	0.44	0.56	0.53	0.46	-0.38	0.35	0.6	-0.3	-0.66		-0.55
Common Stock	0.01	-0.43	-0.07	0.12	-0.01	-0.28	-0.18	-0.18	0.19	-0.05	0.19	-0.01	0.63	0.28	-0.6	-0.1	-0.21	0.06	-0.05	0.56	-0.13	-0.1	0.54	0.91	-0.55

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Gentherm Account Relationship Matchups

Gentherm balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	727.4M	1.0B	935.3M	1.2B	1.2B	1.3B
Other Current Liab	66.6M	60.7M	59.5M	72.2M	73.8M	77.5M
Total Current Liabilities	156.7M	206.0M	213.1M	285.6M	325.0M	341.2M
Total Stockholder Equity	472.7M	586.3M	653.8M	672.3M	644.7M	677.0M
Property Plant And Equipment Net	172.2M	183.2M	179.7M	274.4M	272.6M	286.2M
Net Debt	41.5M	(45.6M)	(126.4M)	108.9M	97.0M	101.9M
Retained Earnings	401.7M	472.8M	566.2M	590.7M	624.4M	655.6M
Accounts Payable	83.0M	116.0M	122.7M	182.2M	215.8M	226.6M
Cash	50.4M	268.3M	190.6M	153.9M	149.7M	157.2M
Non Current Assets Total	353.5M	379.2M	369.5M	555.4M	546.8M	574.1M
Cash And Short Term Investments	50.4M	268.3M	190.6M	153.9M	149.7M	157.2M
Net Receivables	159.7M	216.5M	186.8M	247.1M	292.2M	306.9M
Common Stock Shares Outstanding	33.3M	33.0M	33.5M	33.5M	33.1M	21.7M
Liabilities And Stockholders Equity	727.4M	1.0B	935.3M	1.2B	1.2B	1.3B
Other Current Assets	42.7M	36.4M	29.0M	31.9M	39.8M	21.0M
Other Stockholder Equity	10.9M	7.5M	5.9M	5.4M	4.9M	4.7M
Total Liab	254.7M	436.5M	281.5M	567.0M	589.6M	619.1M
Property Plant And Equipment Gross	144.5M	183.2M	179.7M	274.4M	503.3M	528.5M
Total Current Assets	373.9M	643.6M	565.8M	683.9M	687.6M	721.9M
Accumulated Other Comprehensive Income	(42.4M)	(15.0M)	(36.9M)	(46.5M)	(30.2M)	(28.7M)
Short Long Term Debt Total	92.0M	222.7M	64.2M	262.8M	246.7M	259.0M
Non Currrent Assets Other	9.3M	7.7M	9.1M	17.5M	16.0M	9.3M
Non Current Liabilities Total	98.0M	230.5M	68.4M	281.4M	264.7M	277.9M
Inventory	118.5M	122.4M	159.5M	218.2M	205.9M	216.2M
Common Stock Total Equity	102.5M	121.1M	118.6M	122.7M	141.1M	126.4M
Common Stock	102.5M	121.1M	118.6M	122.7M	50.5M	48.0M
Other Assets	67.0M	112.2M	86.3M	87.3M	100.4M	105.4M
Long Term Debt	78.1M	189.9M	36.3M	232.7M	222.2M	121.5M
Property Plant Equipment	160.6M	152.6M	155.3M	244.5M	281.2M	295.2M
Other Liab	13.2M	16.4M	12.4M	28.2M	32.4M	34.1M
Short Term Debt	7.1M	14.6M	13.8M	16.7M	16.0M	10.5M
Good Will	64.6M	68.0M	66.0M	119.8M	104.1M	109.3M
Intangible Assets	49.8M	46.4M	37.6M	73.9M	66.5M	46.7M
Net Tangible Assets	358.3M	471.9M	550.2M	478.6M	550.4M	358.6M
Retained Earnings Total Equity	401.7M	472.8M	566.2M	590.7M	679.3M	713.2M

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When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:

How To Invest In Gentherm

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Is Gentherm Stock a good investment?

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What is Gentherm's Net Worth?

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Largest Automotive Parts & Equipment Companies

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To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gentherm. If investors know Gentherm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.063

Earnings Share

2.12

Revenue Per Share

46.587

Quarterly Revenue Growth

0.015

Return On Assets

0.0638

The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Gentherm Historical Balance Sheet

Gentherm Inventory

216.19 Million

About Gentherm Balance Sheet Analysis

Gentherm Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Gentherm balance sheet Correlations

Gentherm Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gentherm balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Current Liabilities

Short Term Investments	- 0.66	Common Stock Total Equity
Common Stock	- 0.6	Other Stockholder Equity
Common Stock	- 0.55	Short Term Investments
Common Stock Total Equity	- 0.46	Other Current Liab
Common Stock	- 0.43	Other Current Liab
Common Stock Total Equity	- 0.4	Other Stockholder Equity