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Gentherm THRM Additional Paid In Capital Common Stock Net Of Adjustments

Additional Paid In Capital Common Stock Net Of Adjustments at other companies

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AptivAPTV
$3.6B+6.7%
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Old National BancorpONB
$5.86B+28.1%
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Illinois Tool WorksITW
$1.82B+6.6%
Viasat logo
ViasatVSAT
$5.04B+2.4%
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SaiaSAIA
$306.29M+3.7%
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Electronic ArtsEA
$256M

Other financials

Income statement

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Revenue$393.7M+11.3%
Gross profit$97.2M+12.4%
Operating income$11.3M-33.9%
Net income$4.2M+3,395%
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$177.4M+8.7%
Total debt$273.4M-15.2%
Total equity$716.5M+10.8%
Total assets$1.4B+6.4%

Cash flow

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Operating cash flow-$5.0M+62.2%
CapEx$5.7M-62.0%
Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+27.4%
Enterprise value$1.18B+16.8%
P/E48×+30.9×
P/S0.7×+0.1×

Profitability

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Gross margin24.2%-0.8pp
Operating margin5%-2.3pp
Net margin1.5%-2.0pp
FCF margin5.1%+3.1pp

Returns & leverage

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Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept thrm:AdditionalPaidInCapitalCommonStockNetOfAdjustments.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's additional paid in capital common stock net of adjustments?
Gentherm (THRM) reported additional paid in capital common stock net of adjustments of $1.59M in Q1 2026.
How has Gentherm's additional paid in capital common stock net of adjustments changed year-over-year?
Gentherm's additional paid in capital common stock net of adjustments decreased by 62.9% year-over-year, from $4.29M to $1.59M.
What is the long-term trend for Gentherm's additional paid in capital common stock net of adjustments?
Over 4 years (2020 to 2025), Gentherm's additional paid in capital common stock net of adjustments has grown at a -32.0% compound annual growth rate (CAGR), from $7.46M to $1.59M.
What does additional paid in capital common stock net of adjustments mean?
This metric represents the total amount of capital received from shareholders in excess of the par value of common stock, adjusted for various equity-related transactions. It reflects the cumulative value generated from equity issuances, stock-based compensation, and other capital adjustments that increase the company's equity base beyond its nominal share value. Investors monitor this figure to understand the historical equity financing activities and the extent to which the company has relied on shareholder contributions to fund its operations and growth.