Company: CPS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001320461-25-000156
Chunk: 20

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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(Dollar amounts in thousands)

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Net loss$(7,621)$(10,893)$(7,492)$(118,384)Other comprehensive income:Currency translation adjustment1,910 10,779 21,414 (4,003)Benefit plan liabilities adjustment, net of tax(623)(952)(2,210)2,090 Pension settlement, net of tax— — — 48,190 Fair value change of derivatives, net of tax(25)(2,101)8,563 (4,973)Other comprehensive income, net of tax1,262 7,726 27,767 41,304 Comprehensive (loss) income(6,359)(3,167)20,275 (77,080)Comprehensive loss (income) attributable to noncontrolling interests21 114 186 (487)Comprehensive (loss) income attributable to Cooper-Standard Holdings Inc.$(6,338)$(3,053)$20,461 $(77,567)

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

4

COOPER-STANDARD HOLDINGS INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Dollar amounts in thousands except share amounts)

September 30, 2025December 31, 2024 (Unaudited)AssetsCurrent assets:Cash and cash equivalents$147,622 $170,035 Accounts receivable, net382,345 310,738 Tooling receivable, net80,097 69,204 Inventories197,669 142,401 Prepaid expenses28,097 25,833 Value added tax receivable56,507 45,120 Other current assets52,945 41,925 Total current assets945,282 805,256 Property, plant and equipment, net522,158 539,201 Operating lease right-of-use assets, net82,807 87,292 Goodwill140,615 140,443 Intangible assets, net30,078 33,805 Other assets140,682 127,068 Total assets$1,861,622 $1,733,065 Liabilities and EquityCurrent liabilities:Debt payable within one year$43,235 $42,428 Accounts payable366,600 295,