← Gentherm Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $177.2m | $103.2m | $39.6m | $50.4m | $268.3m | $190.6m | $153.9m | $149.7m | $134.1m | $160.8m | |
| Prepaid Expense and Other Assets, Current | $36.4m | $51.2m | $54.3m | — | — | — | — | — | — | — | |
| Inventory, Net | $105.1m | $121.4m | $112.5m | $118.5m | $122.4m | $159.5m | $218.2m | $205.9m | $227.4m | $252.7m | |
| Assets, Current | $488.8m | $461.1m | $443.1m | $373.9m | $643.6m | $565.8m | $683.9m | $687.6m | $684.0m | $777.0m | |
| Property, Plant and Equipment, Net | $172.1m | $200.3m | $171.4m | $160.6m | $152.6m | $155.3m | $244.5m | $245.2m | $253.0m | $270.6m | |
| Goodwill | $51.7m | $69.7m | $55.3m | $64.6m | $68.0m | $66.0m | $119.8m | $104.1m | $99.6m | $108.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $49.8m | $46.4m | $37.6m | — | — | $57.3m | $52.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $11.6m | $30.6m | $24.4m | $29.9m | $27.4m | $44.0m | $56.5m | |
| Other Assets, Noncurrent | $36.4m | $38.0m | $12.2m | $9.3m | $7.7m | $16.6m | $17.5m | $21.7m | $34.7m | $37.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $170.1m | $185.1m | $166.9m | $159.7m | $211.7m | $183.0m | $247.1m | $253.6m | $258.1m | $281.1m | |
| Accrued Liabilities, Current | $105.6m | $77.2m | $65.8m | — | — | — | — | — | — | — | |
| Assets | $843.0m | $883.4m | $803.0m | $727.4m | $1.0b | $935.3m | $1.2b | $1.2b | $1.2b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.6m | $6.0m | $5.7m | $7.1m | $7.7m | $7.5m | $9.6m | |
| Accounts Payable, Current | $84.5m | $89.6m | $93.1m | $83.0m | $116.0m | $122.7m | $182.2m | $215.8m | $226.8m | $260.5m | |
| Long-term Debt, Current Maturities | $2.1m | $3.5m | $3.4m | $2.5m | $2.5m | $2.5m | $2.4m | $621k | $137k | $73k | |
| Operating Lease, Liability, Noncurrent | — | — | — | $6.8m | $24.2m | $19.8m | $20.5m | $16.2m | $37.1m | $48.1m | |
| Long-term Debt, Excluding Current Maturities | $169.4m | $141.2m | $136.5m | $78.1m | $189.9m | $36.2m | $232.7m | $222.2m | $220.1m | $189.0m | |
| Liabilities, Current | $193.6m | $171.3m | $175.4m | $156.7m | $206.0m | $213.1m | $285.6m | $325.0m | $340.3m | $404.3m | |
| Deferred Income Tax Liabilities, Net | $35.3m | $30.2m | $62.8m | $57.6m | $73.9m | $69.6m | $69.8m | $81.9m | $75.0m | $93.6m | |
| Deferred Tax Liabilities, Net | $21.5m | $11.5m | $8.4m | $9.4m | $9.1m | $13.0m | $26.9m | $18.8m | $26.7m | $33.4m | |
| Liabilities | $382.6m | $329.5m | $323.3m | $254.7m | $436.5m | $281.5m | $567.0m | $589.6m | $630.6m | $676.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $262.3m | $265.0m | $140.3m | $102.5m | $121.1m | $118.6m | $122.7m | $50.5m | $2.0m | $5.6m | |
| Retained Earnings (Accumulated Deficit) | $256.9m | $293.6m | $364.0m | $401.7m | $472.8m | $566.2m | $590.7m | $624.4m | $695.8m | $714.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($69.1m) | ($20.4m) | ($39.5m) | ($42.4m) | ($15.0m) | ($36.9m) | ($46.5m) | ($30.2m) | ($85.2m) | ($964k) | |
| Stockholders' Equity Attributable to Parent | $460.4m | $553.9m | $479.7m | $472.6m | $586.3m | $653.8m | $672.3m | $644.7m | $616.9m | $720.3m | |
| Liabilities and Equity | $843.0m | $883.4m | $803.0m | $727.4m | $1.0b | $935.3m | $1.2b | $1.2b | $1.2b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.