$THRM Balance Sheet | Understand Stock

Understand Stock

$THRM

$38.79 +$0.98 (2.59%)

Deep Research with AI Research

Overview

$THRM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$177.4M 8.74% YoY	$160.8M 19.9% YoY	$154.3M 2.44% YoY	$128.3M 3.91% YoY	$163.1M 19.44% YoY	$134.1M -10.38% YoY	$150.6M -2.47% YoY	$123.5M -26.8% YoY	$136.6M -18.03% YoY	$149.7M -2.74% YoY	$154.4M 10.95% YoY	$168.7M 7.26% YoY	$166.6M -6.34% YoY	$153.9M -19.26% YoY	$139.2M -28.67% YoY	$157.3M -15.84% YoY	$177.9M 4.05% YoY	$190.6M -28.96% YoY	$195.1M -13.87% YoY
Cash & Equivalents	$177.4M 8.74% YoY	$160.8M 19.9% YoY	$154.3M 2.44% YoY	$128.3M 3.91% YoY	$163.1M 30.4% YoY	$134.1M -10.38% YoY	$150.6M -2.44% YoY	$123.5M -26.8% YoY	$125.1M -24.92% YoY	$149.7M -2.74% YoY	$154.4M 10.92% YoY	$168.7M 7.26% YoY	$166.6M -6.34% YoY	$153.9M -19.26% YoY	$139.2M -28.67% YoY	$157.3M -15.84% YoY	$177.9M 4.07% YoY	$190.6M -28.97% YoY	$195.1M -13.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.48M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$84.76M 5.06% YoY	$82.33M 27.82% YoY	$87.10M 6.59% YoY	$87.42M 0.37% YoY	$80.67M 84.34% YoY	$64.41M -17.86% YoY	$81.71M 6.6% YoY	$87.09M 79.91% YoY	$43.76M -37.21% YoY	$78.42M 21.4% YoY	$76.65M -9.12% YoY	$48.41M 20.06% YoY	$69.69M 69.84% YoY	$64.60M 97.09% YoY	$84.34M 100.83% YoY	$40.32M 13.04% YoY	$41.03M 5.02% YoY	$32.78M -20.43% YoY	$42.00M 10.55% YoY
Inventory	$257.0M 8.89% YoY	$252.7M 11.15% YoY	$253.3M 8.35% YoY	$248.4M 15.87% YoY	$236.0M 7.47% YoY	$227.4M 10.42% YoY	$233.7M 13.55% YoY	$214.4M 3.09% YoY	$219.6M 0.51% YoY	$205.9M -5.66% YoY	$205.9M -11.99% YoY	$207.9M 10.73% YoY	$218.5M 24.01% YoY	$218.2M 36.85% YoY	$233.9M 51.59% YoY	$187.8M 35.83% YoY	$176.2M 33.36% YoY	$159.5M 30.29% YoY	$154.3M 34.64% YoY
Prepaid Expenses	$10.47M -15.6% YoY	$9.214M 46.14% YoY	$11.74M 15.87% YoY	$12.71M 7.72% YoY	$12.40M 8.86% YoY	$6.305M -20.08% YoY	$10.13M 6.61% YoY	$11.80M 22.49% YoY	$11.39M 29.44% YoY	$7.889M 26.45% YoY	$9.503M -7.05% YoY	$9.631M 50.27% YoY	$8.800M 85.22% YoY	$6.239M 83.12% YoY	$10.22M 80.29% YoY	$6.409M -19.96% YoY	$4.751M -41.66% YoY	$3.407M -13.31% YoY	$5.671M -4.42% YoY
Receivables	$307.1M 8.03% YoY	$281.1M 8.9% YoY	$291.3M 7.52% YoY	$294.7M 11.32% YoY	$284.2M 7.2% YoY	$258.1M 1.79% YoY	$270.9M 2.71% YoY	$264.8M 2.56% YoY	$265.1M 3.29% YoY	$253.6M 2.61% YoY	$263.8M 6.11% YoY	$258.2M 24.49% YoY	$256.7M 23.81% YoY	$247.1M 35.05% YoY	$248.6M 36.33% YoY	$207.4M 4.61% YoY	$207.4M -6.77% YoY	$183.0M -13.55% YoY	$182.3M -5.63% YoY
Other Receivables	$39.60M -1.98% YoY	$37.32M 17.34% YoY	$33.43M -5.17% YoY	$35.73M -5.19% YoY	$40.40M 14.27% YoY	$31.80M N/A	$35.25M 14.46% YoY	$37.69M 42.92% YoY	$35.35M 30.34% YoY	$0.00 -100.0% YoY	$30.80M 9.75% YoY	$26.37M 4.73% YoY	$27.12M -4.69% YoY	$27.17M 14.57% YoY	$28.06M -10.25% YoY	$25.18M 17.31% YoY	$28.46M 17.6% YoY	$23.71M -20.15% YoY	$31.27M 27.11% YoY
Total Short-Term Assets	$826.2M 8.14% YoY	$777.0M 13.59% YoY	$785.9M 6.64% YoY	$758.8M 10.02% YoY	$764.0M 9.08% YoY	$684.0M -0.52% YoY	$737.0M 5.18% YoY	$689.7M -2.8% YoY	$700.4M -1.56% YoY	$687.6M 0.54% YoY	$700.6M -0.76% YoY	$709.5M 19.71% YoY	$711.5M 18.1% YoY	$683.9M 20.86% YoY	$706.0M 23.06% YoY	$592.7M 6.03% YoY	$602.5M 6.73% YoY	$565.8M -12.08% YoY	$573.7M -0.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$260.6M 2.95% YoY	$270.6M 6.97% YoY	$256.9M 1.35% YoY	$262.4M 6.54% YoY	$253.2M -8.41% YoY	$253.0M 3.15% YoY	$253.5M 7.13% YoY	$246.3M -8.72% YoY	$276.4M 14.16% YoY	$245.2M 0.31% YoY	$236.7M 3.77% YoY	$269.8M 80.01% YoY	$242.1M 34.72% YoY	$244.5M 57.45% YoY	$228.1M 26.34% YoY	$149.9M -17.47% YoY	$179.7M 0.63% YoY	$155.3M 1.76% YoY	$180.5M 6.43% YoY
Goodwill	$107.8M 5.24% YoY	$108.9M 9.35% YoY	$108.7M 3.71% YoY	$108.9M 6.94% YoY	$102.4M 0.23% YoY	$99.60M -4.3% YoY	$104.8M 4.18% YoY	$101.8M 0.93% YoY	$102.2M -15.51% YoY	$104.1M -13.11% YoY	$100.6M -19.67% YoY	$100.9M 60.3% YoY	$121.0M N/A	$119.8M 81.39% YoY	$125.3M N/A	$62.94M N/A	N/A	$66.03M N/A	N/A
Intangibles	$51.25M -8.94% YoY	$52.80M -7.78% YoY	$54.29M -11.1% YoY	$56.08M -9.67% YoY	$56.29M -10.89% YoY	$57.25M -13.88% YoY	$61.07M -8.07% YoY	$62.08M -10.15% YoY	$63.17M -12.33% YoY	$66.48M -10.08% YoY	$66.43M -3.22% YoY	$69.10M 116.14% YoY	$72.05M 105.97% YoY	$73.93M 96.87% YoY	$68.64M 75.37% YoY	$31.97M -22.05% YoY	$34.98M -18.38% YoY	$37.55M -19.1% YoY	$39.14M -17.48% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$37.48M 7.41% YoY	$37.08M 6.78% YoY	$38.51M 26.25% YoY	$37.35M 25.5% YoY	$34.90M -68.42% YoY	$34.72M 59.79% YoY	$30.50M 47.84% YoY	$29.76M -68.56% YoY	$110.5M 511.46% YoY	$21.73M 24.45% YoY	$20.63M 22.39% YoY	$94.67M 474.68% YoY	$18.07M -78.73% YoY	$17.46M 5.03% YoY	$16.86M -79.9% YoY	$16.47M -80.74% YoY	$84.95M 5.92% YoY	$16.62M -79.63% YoY	$83.86M 32.69% YoY
Total Long-Term Assets	$604.1M 4.12% YoY	$619.5M 9.93% YoY	$595.4M 6.1% YoY	$602.6M 9.39% YoY	$580.2M 5.06% YoY	$563.5M 3.06% YoY	$561.2M 6.91% YoY	$550.9M 3.06% YoY	$552.3M -0.89% YoY	$546.8M -1.55% YoY	$525.0M -1.94% YoY	$534.5M 50.85% YoY	$557.2M 52.82% YoY	$555.4M 50.32% YoY	$535.4M 44.58% YoY	$354.3M -5.48% YoY	$364.6M -0.91% YoY	$369.5M -2.56% YoY	$370.3M 6.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$826.2M 8.14% YoY	$777.0M 13.59% YoY	$785.9M 6.64% YoY	$758.8M 10.02% YoY	$764.0M 9.08% YoY	$684.0M -0.52% YoY	$737.0M 5.18% YoY	$689.7M -2.8% YoY	$700.4M -1.56% YoY	$687.6M 0.54% YoY	$700.6M -0.76% YoY	$709.5M 19.71% YoY	$711.5M 18.1% YoY	$683.9M 20.86% YoY	$706.0M 23.06% YoY	$592.7M 6.03% YoY	$602.5M 6.73% YoY	$565.8M -12.08% YoY	$573.7M -0.21% YoY
Total Long-Term Assets	$604.1M	$619.5M	$595.4M	$602.6M	$580.2M	$563.5M	$561.2M	$550.9M	$552.3M	$546.8M	$525.0M	$534.5M	$557.2M	$555.4M	$535.4M	$354.3M	$364.6M	$369.5M	$370.3M
Total Assets	$1.430B 6.4% YoY	$1.396B 11.93% YoY	$1.381B 6.41% YoY	$1.361B 9.74% YoY	$1.344B 7.31% YoY	$1.248B 1.07% YoY	$1.298B 5.92% YoY	$1.241B -0.28% YoY	$1.253B -1.26% YoY	$1.234B -0.4% YoY	$1.226B -1.27% YoY	$1.244B 31.36% YoY	$1.269B 31.19% YoY	$1.239B 32.5% YoY	$1.241B 31.5% YoY	$947.0M 1.41% YoY	$967.1M 3.71% YoY	$935.3M -8.55% YoY	$944.0M 2.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$277.0M 13.9% YoY	$260.5M 14.85% YoY	$263.6M 3.55% YoY	$254.1M 14.45% YoY	$243.2M 7.53% YoY	$226.8M 5.09% YoY	$254.6M 19.03% YoY	$222.0M 6.93% YoY	$226.2M 8.8% YoY	$215.8M 18.44% YoY	$213.9M 2.65% YoY	$207.7M 41.13% YoY	$207.9M 33.06% YoY	$182.2M 48.48% YoY	$208.3M 68.01% YoY	$147.1M 27.84% YoY	$156.2M 17.65% YoY	$122.7M 5.8% YoY	$124.0M 14.29% YoY
Accrued Expenses	$138.7M 26.59% YoY	$143.0M 28.45% YoY	$135.9M 22.74% YoY	$121.9M 17.47% YoY	$109.6M 10.21% YoY	$111.3M 2.58% YoY	$110.7M 15.42% YoY	$103.8M 6.26% YoY	$99.44M 2.53% YoY	$108.5M 7.48% YoY	$95.90M -11.49% YoY	$97.70M 9.06% YoY	$96.99M 14.15% YoY	$101.0M 14.9% YoY	$108.3M 21.94% YoY	$89.58M 0.04% YoY	$84.96M -2.79% YoY	$87.86M 0.53% YoY	$88.85M 17.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$36.00K -73.91% YoY	$73.00K -46.72% YoY	$109.0K -48.1% YoY	$146.0K -45.52% YoY	$138.0K -57.41% YoY	$137.0K -77.94% YoY	$210.0K -66.13% YoY	$268.0K -60.82% YoY	$324.0K -83.77% YoY	$621.0K -74.58% YoY	$620.0K -82.49% YoY	$684.0K -72.64% YoY	$1.996M -20.16% YoY	$2.443M -2.28% YoY	$3.540M 41.6% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY
Total Short-Term Liabilities	$418.4M 18.46% YoY	$404.3M 18.81% YoY	$400.3M 9.54% YoY	$376.9M 15.58% YoY	$353.2M 6.04% YoY	$340.3M 4.72% YoY	$365.5M 17.02% YoY	$326.1M 6.01% YoY	$333.1M 8.55% YoY	$325.0M 13.77% YoY	$312.3M -2.47% YoY	$307.6M 28.59% YoY	$306.9M 25.92% YoY	$285.6M 34.04% YoY	$320.2M 48.7% YoY	$239.2M 15.49% YoY	$243.7M 9.38% YoY	$213.1M 3.44% YoY	$215.4M 12.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$219.0M -16.42% YoY	$189.0M -14.12% YoY	$189.0M -14.9% YoY	$209.0M -5.91% YoY	$262.0M 17.94% YoY	$220.1M -0.97% YoY	$222.1M 7.14% YoY	$222.1M 2.16% YoY	$222.2M -4.47% YoY	$222.2M -4.49% YoY	$207.3M -10.65% YoY	$217.4M 521.26% YoY	$232.6M 541.54% YoY	$232.7M 541.8% YoY	$232.0M 518.67% YoY	$35.00M -23.57% YoY	$36.25M -38.89% YoY	$36.25M -80.91% YoY	$37.50M -80.58% YoY
Other Long-Term Liabilities	$76.40M -7.35% YoY	$82.80M 17.86% YoY	$74.06M 48.37% YoY	$75.73M 45.64% YoY	$82.45M 63.65% YoY	$70.25M 65.38% YoY	$49.92M 8.75% YoY	$52.00M 7.38% YoY	$50.38M 2.83% YoY	$42.48M -12.86% YoY	$45.90M -29.41% YoY	$48.42M 63.41% YoY	$49.00M 56.16% YoY	$48.75M 51.4% YoY	$65.02M 82.41% YoY	$29.63M -17.06% YoY	$31.38M -16.55% YoY	$32.20M -20.69% YoY	$35.65M 37.1% YoY
Total Long-Term Liabilities	$219.0M -16.42% YoY	$189.0M -14.12% YoY	$189.0M -14.9% YoY	$209.0M -5.91% YoY	$262.0M -3.86% YoY	$220.1M -0.97% YoY	$222.1M 7.14% YoY	$222.1M -16.45% YoY	$272.6M 17.2% YoY	$222.2M -4.49% YoY	$207.3M -10.65% YoY	$265.9M 659.61% YoY	$232.6M 541.54% YoY	$232.7M 541.8% YoY	$232.0M 518.67% YoY	$35.00M -23.57% YoY	$36.25M -38.89% YoY	$36.25M -80.91% YoY	$37.50M -80.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$418.4M 18.46% YoY	$404.3M 18.81% YoY	$400.3M 9.54% YoY	$376.9M 15.58% YoY	$353.2M 6.04% YoY	$340.3M 4.72% YoY	$365.5M 17.02% YoY	$326.1M 6.01% YoY	$333.1M 8.55% YoY	$325.0M 13.77% YoY	$312.3M -2.47% YoY	$307.6M 28.59% YoY	$306.9M 25.92% YoY	$285.6M 34.04% YoY	$320.2M 48.7% YoY	$239.2M 15.49% YoY	$243.7M 9.38% YoY	$213.1M 3.44% YoY	$215.4M 12.99% YoY
Total Long-Term Liabilities	$219.0M -16.42% YoY	$189.0M -14.12% YoY	$189.0M -14.9% YoY	$209.0M -5.91% YoY	$262.0M -3.86% YoY	$220.1M -0.97% YoY	$222.1M 7.14% YoY	$222.1M -16.45% YoY	$272.6M 17.2% YoY	$222.2M -4.49% YoY	$207.3M -10.65% YoY	$265.9M 659.61% YoY	$232.6M 541.54% YoY	$232.7M 541.8% YoY	$232.0M 518.67% YoY	$35.00M -23.57% YoY	$36.25M -38.89% YoY	$36.25M -80.91% YoY	$37.50M -80.58% YoY
Total Liabilities	$713.8M 2.31% YoY	$676.1M 7.21% YoY	$663.4M 4.07% YoY	$661.7M 10.23% YoY	$697.7M 15.2% YoY	$630.6M 6.95% YoY	$637.5M 12.72% YoY	$600.2M 4.67% YoY	$605.7M 2.93% YoY	$589.6M 3.99% YoY	$565.5M -8.38% YoY	$573.5M 88.74% YoY	$588.4M 89.01% YoY	$567.0M 101.4% YoY	$617.2M 113.95% YoY	$303.9M 5.26% YoY	$311.3M -2.62% YoY	$281.5M -35.5% YoY	$288.5M -29.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$718.3M 3.25% YoY	$714.1M 2.63% YoY	$711.1M 4.5% YoY	$696.2M 4.76% YoY	$695.7M 8.87% YoY	$695.8M 11.44% YoY	$680.5M 11.02% YoY	$664.5M 11.3% YoY	$639.0M 6.74% YoY	$624.4M 5.71% YoY	$612.9M 3.03% YoY	$597.1M 2.06% YoY	$598.6M N/A	$590.7M 4.32% YoY	$594.9M N/A	$585.0M N/A	N/A	$566.2M N/A	N/A
Common Stock	$6.464M 87.58% YoY	$5.611M 173.84% YoY	$3.901M -63.54% YoY	N/A	$3.446M -93.53% YoY	$2.049M -95.94% YoY	$10.70M -89.05% YoY	$26.54M -74.85% YoY	$53.27M -52.62% YoY	$50.50M -58.83% YoY	$97.72M -18.44% YoY	$105.5M -12.85% YoY	$112.4M N/A	$122.7M 3.38% YoY	$119.8M N/A	$121.1M N/A	N/A	$118.6M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$716.5M 10.82% YoY	$720.3M 16.76% YoY	$717.9M 8.66% YoY	$699.7M 9.28% YoY	$646.5M -0.08% YoY	$616.9M -4.31% YoY	$660.7M 0.1% YoY	$640.3M -4.51% YoY	$647.1M -4.89% YoY	$644.7M -4.1% YoY	$660.1M 5.76% YoY	$670.6M 4.25% YoY	$680.3M 3.74% YoY	$672.3M 2.82% YoY	$624.1M -4.79% YoY	$643.2M -0.31% YoY	$655.8M 7.02% YoY	$653.8M 11.51% YoY	$655.5M 28.07% YoY
Total Liabilities & Shareholders Equity	$1.430B 6.4% YoY	$1.396B 11.93% YoY	$1.381B 6.41% YoY	$1.361B 9.74% YoY	$1.344B 7.31% YoY	$1.248B 1.07% YoY	$1.298B 5.92% YoY	$1.241B -0.28% YoY	$1.253B -1.26% YoY	$1.234B -0.4% YoY	$1.226B -1.27% YoY	$1.244B 31.36% YoY	$1.269B 31.19% YoY	$1.239B 32.5% YoY	$1.241B 31.5% YoY	$947.0M 1.41% YoY	$967.1M 3.71% YoY	$935.3M -8.55% YoY	$944.0M 2.45% YoY