Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
28.00
+0.34 (1.23%)
At close: Mar 9, 2026, 4:00 PM EDT
28.30
+0.30 (1.07%)
After-hours: Mar 9, 2026, 6:39 PM EDT
Cohu, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 227.05 | 206.41 | 245.52 | 242.34 | 290.2 | Upgrade
|
| Short-Term Investments | 256.93 | 55.69 | 90.17 | 143.24 | 89.7 | Upgrade
|
| Cash & Short-Term Investments | 483.98 | 262.09 | 335.7 | 385.58 | 379.91 | Upgrade
|
| Cash Growth | 84.66% | -21.93% | -12.94% | 1.49% | 123.44% | Upgrade
|
| Accounts Receivable | 108.75 | 91.62 | 124.62 | 176.15 | 192.87 | Upgrade
|
| Other Receivables | 3.89 | 19.44 | - | - | - | Upgrade
|
| Receivables | 112.65 | 111.06 | 124.62 | 176.15 | 192.87 | Upgrade
|
| Inventory | 129.01 | 141.86 | 155.79 | 170.14 | 161.05 | Upgrade
|
| Prepaid Expenses | 24.36 | 19.29 | 17.7 | 24.02 | 16.19 | Upgrade
|
| Other Current Assets | - | - | 5.01 | 8.97 | 0.77 | Upgrade
|
| Total Current Assets | 749.99 | 534.31 | 638.82 | 764.85 | 750.79 | Upgrade
|
| Property, Plant & Equipment | 106.26 | 88.69 | 85.86 | 87.82 | 89.02 | Upgrade
|
| Goodwill | 283.03 | 234.64 | 241.66 | 213.54 | 219.79 | Upgrade
|
| Other Intangible Assets | 86.27 | 120.02 | 163.97 | 154.8 | 190.82 | Upgrade
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| Other Long-Term Assets | 17.44 | 21.76 | 20.04 | 6.41 | 8.62 | Upgrade
|
| Total Assets | 1,243 | 999.42 | 1,150 | 1,227 | 1,259 | Upgrade
|
| Accounts Payable | 40.71 | 30.55 | 33.6 | 51.76 | 85.23 | Upgrade
|
| Accrued Expenses | 35.82 | 27.45 | 41.35 | 50.65 | 53.78 | Upgrade
|
| Short-Term Debt | 9.81 | 0.63 | 1.77 | 1.91 | 3.06 | Upgrade
|
| Current Portion of Long-Term Debt | 1.24 | 1.12 | 4.55 | 4.4 | 11.34 | Upgrade
|
| Current Portion of Leases | 3.1 | 13.71 | 5.13 | 4.98 | 5.05 | Upgrade
|
| Current Income Taxes Payable | 2.79 | 2.39 | 4.02 | 26.65 | 6.87 | Upgrade
|
| Current Unearned Revenue | 11.43 | 6.35 | 8.33 | 14.91 | 20.51 | Upgrade
|
| Other Current Liabilities | 4.18 | 2.97 | 4.65 | 5.61 | 6.61 | Upgrade
|
| Total Current Liabilities | 109.08 | 85.18 | 103.42 | 160.87 | 192.46 | Upgrade
|
| Long-Term Debt | 285.03 | 7.05 | 34.3 | 72.66 | 103.39 | Upgrade
|
| Long-Term Leases | 31.69 | 9.89 | 13.18 | 19.21 | 22.04 | Upgrade
|
| Long-Term Unearned Revenue | 3.7 | 4.3 | 4.9 | 5.5 | 6.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.47 | 8.48 | 10.8 | 10.36 | 18.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.47 | 19.4 | 23.15 | 21.36 | 25.89 | Upgrade
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| Other Long-Term Liabilities | 7.01 | 8.21 | 10.43 | 8.61 | 8.63 | Upgrade
|
| Total Liabilities | 457.44 | 142.52 | 200.18 | 298.57 | 376.54 | Upgrade
|
| Common Stock | 49.88 | 49.6 | 49.43 | 49.28 | 48.76 | Upgrade
|
| Additional Paid-In Capital | 681.51 | 697.49 | 686.15 | 687.22 | 674.78 | Upgrade
|
| Retained Earnings | 174.47 | 248.74 | 318.56 | 290.4 | 193.56 | Upgrade
|
| Treasury Stock | -87.84 | -87.78 | -69.18 | -58.04 | -7.32 | Upgrade
|
| Comprehensive Income & Other | -32.47 | -51.16 | -34.78 | -40.01 | -27.26 | Upgrade
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| Total Common Equity | 785.54 | 856.89 | 950.17 | 928.84 | 882.5 | Upgrade
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| Shareholders' Equity | 785.54 | 856.89 | 950.17 | 928.84 | 882.5 | Upgrade
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| Total Liabilities & Equity | 1,243 | 999.42 | 1,150 | 1,227 | 1,259 | Upgrade
|
| Total Debt | 330.87 | 32.41 | 58.94 | 103.16 | 144.88 | Upgrade
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| Net Cash (Debt) | 153.11 | 229.69 | 276.76 | 282.42 | 235.02 | Upgrade
|
| Net Cash Growth | -33.34% | -17.01% | -2.00% | 20.17% | - | Upgrade
|
| Net Cash Per Share | 3.28 | 4.90 | 5.76 | 5.79 | 4.85 | Upgrade
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| Filing Date Shares Outstanding | 46.89 | 46.71 | 47.08 | 47.28 | 48.56 | Upgrade
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| Total Common Shares Outstanding | 46.85 | 46.71 | 47.18 | 47.51 | 48.55 | Upgrade
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| Working Capital | 640.91 | 449.12 | 535.4 | 603.98 | 558.33 | Upgrade
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| Book Value Per Share | 16.77 | 18.34 | 20.14 | 19.55 | 18.18 | Upgrade
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| Tangible Book Value | 416.24 | 502.24 | 544.54 | 560.5 | 471.89 | Upgrade
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| Tangible Book Value Per Share | 8.89 | 10.75 | 11.54 | 11.80 | 9.72 | Upgrade
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| Land | 12.36 | 6.94 | 7.3 | 7.07 | 7.7 | Upgrade
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| Buildings | 49.47 | 47.73 | 39.68 | 31.16 | 31.71 | Upgrade
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| Machinery | 103.27 | 104.77 | 108.83 | 105.11 | 95.54 | Upgrade
|
| Order Backlog | 165.1 | 138 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.