Cohu Inc.

NASDAQ: COHU · Real-Time Price · USD
19.87
-1.04 (-4.97%)
At close: Aug 15, 2025, 3:59 PM
19.86
-0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT

Cohu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
Cash & Equivalents
206.41M 245.52M 242.34M 290.2M
Short-Term Investments
55.69M 90.17M 143.24M 89.7M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
31.06M 32.24M -254K 22.12M
Receivables
91.62M 124.62M 176.15M 192.87M
Inventory
141.86M 155.79M 170.14M 161.05M
Other Current Assets
19.44M 5.01M 8.97M 768K
Total Current Assets
534.31M 638.82M 764.85M 750.79M
Property-Plant & Equipment
88.69M 85.86M 87.81M 89.02M
Goodwill & Intangibles
345.36M 393.43M 353.64M 397.11M
Total Long-Term Assets
465.11M 511.53M 462.56M 508.25M
Total Assets
999.41M 1.15B 1.23B 1.26B
Account Payables
30.55M 33.6M 51.76M 85.23M
Deferred Revenue
6.35M 8.33M 8.02M 13.21M
Short-Term Debt
1.75M 6.32M 6.31M 14.4M
Other Current Liabilities
44.13M 14.11M 64.45M 53M
Total Current Liabilities
85.18M 103.42M 160.87M 192.46M
Long-Term Debt
7.05M 34.3M 72.66M 103.39M
Other Long-Term Liabilities
30.89M 26.13M 3.11M 32.76M
Total Long-Term Liabilities
57.34M 96.76M 137.7M 184.08M
Total Liabilities
142.52M 200.18M 298.57M 376.54M
Total Debt
18.69M 58.94M 98.18M 139.83M
Common Stock
49.6M 49.43M 49.28M 48.76M
Retained Earnings
248.74M 318.56M 290.4M 193.56M
Comprehensive Income
-51.16M -34.78M -40.01M -27.26M
Shareholders Equity
856.89M 950.17M 928.84M 882.5M
Total Investments
55.69M 90.17M 143.24M 89.7M