Details of Certain Balance Sheet Components

3 Months Ended

Mar. 31, 2025

Note 4 – Details of Certain Balance Sheet Components


	March 31, 2025		December 31, 2024
Other current assets:
Income tax and other tax receivable	$	22,475	$	20,611
Billable tooling		21,611		19,740
Notes receivable		17,922		11,190
Prepaid expenses		12,400		6,305
Short-term derivative financial instruments		1,308		719
Receivables due from factor		—		1,111
Other		4,957		4,737
Total other current assets	$	80,673	$	64,413
Other current liabilities:
Accrued employee liabilities	$	30,345	$	42,277
Income tax and other taxes payable		29,777		26,385
Liabilities from discounts and rebates		21,833		20,501
Restructuring		5,495		3,288
Accrued warranty		3,720		3,507
Short-term derivative financial instruments		279		2,037
Other		8,884		7,829
Total other current liabilities	$	100,333	$	105,824