Commercial Vehicle Group, Inc. financial data

Symbol
CVGI on Nasdaq
Location
7800 Walton Parkway, New Albany, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % +5.08%
Quick Ratio 97.7 % +18.9%
Debt-to-equity 204 % +9.79%
Return On Assets -13.1 % -291%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.7M shares +6.47%
Common Stock, Shares, Outstanding 34M shares +1.39%
Entity Public Float 164M USD -55.4%
Common Stock, Value, Issued 340K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 33.9M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 33.9M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 658M USD -1.53%
Cost of Revenue 591M USD +0.27%
Operating Income (Loss) -4.13M USD -185%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.9M USD -275%
Income Tax Expense (Benefit) 33.1M USD
Net Income (Loss) Attributable to Parent -54.9M USD -261%
Earnings Per Share, Basic 0 USD/shares -116%
Earnings Per Share, Diluted 0 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 90.6M USD -28.8%
Inventory, Net 123M USD -6.01%
Other Assets, Current 31.1M USD -3.74%
Assets, Current 276M USD -20.3%
Deferred Income Tax Assets, Net 12M USD -69.6%
Property, Plant and Equipment, Net 66.1M USD -5.02%
Operating Lease, Right-of-Use Asset 33.4M USD +11.2%
Other Assets, Noncurrent 42.7M USD +18.5%
Assets 400M USD -19.2%
Accounts Payable, Current 67.1M USD -27.9%
Employee-related Liabilities, Current 18.9M USD -10.7%
Liabilities, Current 112M USD -25.1%
Deferred Income Tax Liabilities, Net 11M USD -14.1%
Operating Lease, Liability, Noncurrent 26.3M USD +8.36%
Other Liabilities, Noncurrent 35.3M USD +17.8%
Liabilities 264M USD -16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.9M USD +23.3%
Retained Earnings (Accumulated Deficit) -90.2M USD -155%
Stockholders' Equity Attributable to Parent 137M USD -23.8%
Liabilities and Equity 400M USD -19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.2M USD
Net Cash Provided by (Used in) Financing Activities -18.1M USD -228%
Net Cash Provided by (Used in) Investing Activities -3.81M USD -105%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 34M shares +1.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.42M USD -172%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.3M USD -7.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.8M USD -3.45%
Deferred Tax Assets, Valuation Allowance 35.9M USD +285%
Deferred Tax Assets, Gross 57.7M USD +4.07%
Operating Lease, Liability 34.4M USD +11.2%
Payments to Acquire Property, Plant, and Equipment 3.81M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.1M USD -259%
Lessee, Operating Lease, Liability, to be Paid 44.4M USD -7.35%
Property, Plant and Equipment, Gross 257M USD +1.42%
Operating Lease, Liability, Current 8.09M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.62M USD -9.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.85%
Deferred Income Tax Expense (Benefit) -292K USD +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.86M USD +8.78%
Deferred Tax Assets, Operating Loss Carryforwards 18.2M USD +70.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 941K USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.51M USD +16.6%
Operating Lease, Payments 2.8M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500K USD 0%
Depreciation, Depletion and Amortization 3.58M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD -52.8%
Interest Expense 10.1M USD -6.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%