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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 121,620 $ 170,035
Accounts receivable, net 371,256 310,738
Tooling receivable, net 75,387 69,204
Inventories 181,318 142,401
Prepaid expenses 26,186 25,833
Value Added Tax Receivable, Current 56,701 45,120
Other current assets 52,922 41,925
Total current assets 885,390 805,256
Property, plant and equipment, net 534,247 539,201
Operating lease right-of-use assets, net 87,045 87,292
Goodwill 140,729 140,443
Intangible assets, net 31,783 33,805
Other assets 140,517 127,068
Total assets 1,819,711 1,733,065
Current liabilities:    
Debt payable within one year 41,789 42,428
Accounts payable 356,751 295,178
Payroll liabilities 101,668 103,701
Interest and Dividends Payable, Current 5,097 5,115
Accrued liabilities 109,097 111,502
Current operating lease liabilities 19,492 18,859
Total current liabilities 633,894 576,783
Long-term debt 1,059,454 1,057,839
Pension benefits 100,120 89,253
Postretirement benefits other than pensions 26,674 26,336
Long-term operating lease liabilities 71,177 71,907
Other liabilities 33,774 44,317
Total liabilities 1,925,093 1,866,435
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,699,222 shares issued and 17,633,413 shares outstanding as of June 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 519,562 518,208
Retained deficit (470,411) (470,562)
Accumulated other comprehensive loss (146,784) (173,432)
Total Cooper-Standard Holdings Inc. equity (97,616) (125,769)
Noncontrolling interests (7,766) (7,601)
Total equity (105,382) (133,370)
Total liabilities and equity $ 1,819,711 $ 1,733,065