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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
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, Current | 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
Current liabilities: |  |
Debt payable within one year | 43,235 | 42,428
Accounts payable | 366,600 | 295,178
Payroll liabilities | 111,617 | 103,701
Interest and Dividends Payable, Current | 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

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