Gentherm Inc
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to prov… Read more
Gentherm Inc (THRM) - Total Assets
Latest total assets as of September 2025: $1.38 Billion USD
Based on the latest financial reports, Gentherm Inc (THRM) holds total assets worth $1.38 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gentherm Inc - Total Assets Trend (1993–2024)
This chart illustrates how Gentherm Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gentherm Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Gentherm Inc's total assets of $1.38 Billion consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $291.02 Million | 23.3% |
| Inventory | $227.36 Million | 18.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $57.25 Million | 4.6% |
| Goodwill | $99.60 Million | 8.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Gentherm Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gentherm Inc's current assets represent 54.8% of total assets in 2024, a decrease from 97.9% in 1993.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, down from 88.7% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 23.3% of total assets.
Gentherm Inc Competitors by Total Assets
Key competitors of Gentherm Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Gentherm Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Gentherm Inc generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Gentherm Inc generates $5.21 in net profit.
Gentherm Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.96 | 2.02 | 3.12 |
| Quick Ratio | 1.33 | 1.38 | 2.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $385.57 Million | $ 371.50 Million | $ 437.62 Million |
Gentherm Inc - Advanced Valuation Insights
This section examines the relationship between Gentherm Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.36 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | $1.25 Billion |
| Market Capitalization | $797.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gentherm Inc's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gentherm Inc's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gentherm Inc (1993–2024)
The table below shows the annual total assets of Gentherm Inc from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.25 Billion | +1.07% |
| 2023-12-31 | $1.23 Billion | -0.40% |
| 2022-12-31 | $1.24 Billion | +32.50% |
| 2021-12-31 | $935.34 Million | -8.55% |
| 2020-12-31 | $1.02 Billion | +40.62% |
| 2019-12-31 | $727.39 Million | -9.42% |
| 2018-12-31 | $803.05 Million | -9.10% |
| 2017-12-31 | $883.40 Million | +4.79% |
| 2016-12-31 | $843.03 Million | +30.34% |
| 2015-12-31 | $646.80 Million | +15.94% |
| 2014-12-31 | $557.89 Million | +16.26% |
| 2013-12-31 | $479.87 Million | +9.26% |
| 2012-12-31 | $439.20 Million | +16.25% |
| 2011-12-31 | $377.81 Million | +375.70% |
| 2010-12-31 | $79.42 Million | +27.32% |
| 2009-12-31 | $62.38 Million | +18.60% |
| 2008-12-31 | $52.60 Million | -6.05% |
| 2007-12-31 | $55.99 Million | +32.05% |
| 2006-12-31 | $42.40 Million | +13.81% |
| 2005-12-31 | $37.25 Million | +128.64% |
| 2004-12-31 | $16.29 Million | +45.03% |
| 2003-12-31 | $11.23 Million | +22.39% |
| 2002-12-31 | $9.18 Million | +57.28% |
| 2001-12-31 | $5.84 Million | -33.26% |
| 2000-12-31 | $8.74 Million | +135.02% |
| 1999-12-31 | $3.72 Million | +40.73% |
| 1998-12-31 | $2.64 Million | -74.98% |
| 1997-12-31 | $10.57 Million | +170.97% |
| 1996-12-31 | $3.90 Million | -56.67% |
| 1995-12-31 | $9.00 Million | +25.00% |
| 1994-12-31 | $7.20 Million | -25.77% |
| 1993-12-31 | $9.70 Million | -- |