Cooper-Standard Holdings Inc.

For the period ended Sep 30, 2025. Filed Oct 31, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 31, 2025

CPS$18.70+4.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(Dollar amounts in thousands except share amounts)

	September 30, 2025	December 31, 2024
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$147,622	$170,035
Accounts receivable, net	382,345	310,738
Tooling receivable, net	80,097	69,204
Inventories	197,669	142,401
Prepaid expenses	28,097	25,833
Value added tax receivable	56,507	45,120
Other current assets	52,945	41,925
Total current assets	945,282	805,256
Property, plant and equipment, net	522,158	539,201
Operating lease right-of-use assets, net	82,807	87,292
Goodwill	140,615	140,443
Intangible assets, net	30,078	33,805
Other assets	140,682	127,068
Total assets	$1,861,622	$1,733,065
Liabilities and Equity
Current liabilities:
Debt payable within one year	$43,235	$42,428
Accounts payable	366,600	295,178
Payroll liabilities	111,617	103,701
Accrued interest	32,025	5,115
Accrued liabilities	110,942	111,502
Current operating lease liabilities	18,496	18,859
Total current liabilities	682,915	576,783
Long-term debt	1,059,804	1,057,839
Pension benefits	100,584	89,253
Postretirement benefits other than pensions	26,208	26,336
Long-term operating lease liabilities	67,962	71,907
Other liabilities	34,246	44,317
Total liabilities	1,971,719	1,866,435
Equity:
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,702,818 shares issued and 17,637,009 shares outstanding as of September 30, 2025, and 19,392,340 shares issued and 17,326,531 shares outstanding as of December 31, 2024	17	17
Additional paid-in capital	521,206	518,208
Retained deficit	(478,055)	(470,562)
Accumulated other comprehensive loss	(145,478)	(173,432)
Total Cooper-Standard Holdings Inc. equity	(102,310)	(125,769)
Noncontrolling interests	(7,787)	(7,601)
Total equity	(110,097)	(133,370)
Total liabilities and equity	$1,861,622	$1,733,065

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.