Company: CPS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001320461-25-000156
Chunk: 21

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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178 Payroll liabilities111,617 103,701 Accrued interest32,025 5,115 Accrued liabilities110,942 111,502 Current operating lease liabilities18,496 18,859 Total current liabilities682,915 576,783 Long-term debt1,059,804 1,057,839 Pension benefits100,584 89,253 Postretirement benefits other than pensions26,208 26,336 Long-term operating lease liabilities67,962 71,907 Other liabilities34,246 44,317 Total liabilities1,971,719 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, 202417 17 Additional paid-in capital521,206 518,208 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 

The accompanying notes are an integral part of these financial statements.

5

COOPER-STANDARD HOLDINGS INC.

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

(Unaudited)

(Dollar amounts in thousands except share amounts)

 Total Equity Common SharesCommon StockAdditional Paid-In CapitalRetained DeficitAccumulated Other Comprehensive LossCooper-Standard Holdings Inc. EquityNoncontrolling InterestsTotal EquityBalance as of December 31, 202417,326,531 $17 $518,208 $(470,562)$(173,432)$(125,769)$(7,601)$(133,370)Share-based compensation, net221,616 — (120)— — (120)— (120)Net income— — — 1,552 — 1,552 50 1,602 Other comprehensive income (loss)— — — —