What is Gentherm's prepaid & other current?

Gentherm (THRM) reported prepaid & other current of $83.45M in Q2 2026.

How has Gentherm's prepaid & other current changed year-over-year?

Gentherm's prepaid & other current decreased by 4.5% year-over-year, from $87.42M to $83.45M.

What is the long-term trend for Gentherm's prepaid & other current?

Over 5 years (2020 to 2025), Gentherm's prepaid & other current has grown at a 14.9% compound annual growth rate (CAGR), from $41.19M to $82.33M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Gentherm THRM Prepaid & Other Current

Discontinued — last reported Q2 '26

Prepaid & Other Current at other companies

Lear CorporationLEA

$1.45B+40.5%

AdientADNT

$649M+22.0%

SMP

Standard Motor ProductsSMP

$21.07M-19.8%

Modine ManufacturingMOD

$105.5M+51.1%

VisteonVC

$5M-79.2%

Leggett & PlattLEG

$53M+10.6%

Other financials

Income statement

See full

Revenue$416.2M+11.0%

Gross profit$96.4M+7.4%

Operating income$10.7M-55.5%

Net income$4.4M+827%

EPS (diluted)$0.14+600%

Balance sheet

See full

Cash & equivalents$213.2M+66.2%

Total debt$325.1M+20.3%

Total equity$723.1M+3.3%

Total assets$1.5B+9.7%

Cash flow

See full

Operating cash flow$7.3M-83.8%

CapEx$8.6M-3.4%

Free cash flow-$1.2M-103%

Valuation

See full

Market cap$1.29B+24.5%

Enterprise value$1.4B+19.0%

P/E48.6×+15.8×

P/S0.8×+0.1×

Profitability

See full

Gross margin24%-0.5pp

Operating margin4%-2.7pp

Net margin1.7%-0.5pp

FCF margin2.6%-0.7pp

Returns & leverage

See full

Return on equity3.7%-1.0pp

Debt / equity0.4×+0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

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

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Questions, answered.

What is Gentherm's prepaid & other current?: Gentherm (THRM) reported prepaid & other current of $83.45M in Q2 2026.
How has Gentherm's prepaid & other current changed year-over-year?: Gentherm's prepaid & other current decreased by 4.5% year-over-year, from $87.42M to $83.45M.
What is the long-term trend for Gentherm's prepaid & other current?: Over 5 years (2020 to 2025), Gentherm's prepaid & other current has grown at a 14.9% compound annual growth rate (CAGR), from $41.19M to $82.33M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.