Price Alert

Cohu Inc. (COHU)

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021
Cash & Equivalents	164.44M	151.88M	206.41M	189.26M	203.07M	191.06M	245.52M	-13.9M	372.32M	226.65M	242.34M	232.4M	280.59M	267.07M	290.2M	288.79M	434.09M	143.12M
Short-Term Investments	44.98M	48.93M	55.69M	79.98M	59.33M	80.26M	90.17M	401.46M	97.03M	97.65M	143.24M	136.98M	87.5M	91.5M	89.7M	76.02M	80.19M	147.93M
Long-Term Investments	n/a	n/a	n/a	n/a	-21.86M	-23.4M	n/a	n/a	-21.57M	n/a	-21.36M	n/a	-23.71M	n/a	n/a	-28.34M	n/a	-25.52M
Other Long-Term Assets	30.78M	30.65M	31.06M	33.67M	34.71M	29.93M	32.24M	19.37M	19.72M	21.68M	21.11M	18.96M	19.11M	19.43M	22.12M	21.18M	23.27M	19.23M
Receivables	90.83M	93.62M	91.62M	91.94M	103.03M	115.99M	124.62M	130.43M	144.14M	176.26M	176.15M	188.24M	212.91M	210.74M	192.87M	200.5M	216.01M	196.75M
Inventory	137.83M	139.37M	141.86M	144.13M	146.07M	151.59M	155.79M	166.67M	173.75M	176.19M	170.14M	165.24M	162.67M	160.36M	161.05M	157.51M	155.85M	160.87M
Other Current Assets	27.26M	21.02M	19.44M	17.21M	14.57M	10.07M	5.01M	2.72M	2.83M	587K	8.97M	1.97M	4.14M	824K	768K	1.77M	1.05M	3.24M
Total Current Assets	491.01M	478.76M	534.31M	542.45M	546.13M	572.92M	638.82M	718.57M	722.29M	709.5M	764.85M	749.33M	767.3M	752.16M	750.79M	743.51M	826.6M	675.72M
Property-Plant & Equipment	109.16M	88.78M	88.69M	90.73M	89.8M	92.35M	85.86M	83.89M	86.47M	88.93M	87.81M	84.13M	85.67M	88.78M	89.02M	91.43M	91.87M	95.69M
Goodwill & Intangibles	379.24M	377.35M	345.36M	365.49M	368.4M	379.25M	393.43M	345.69M	359.59M	367.5M	353.64M	345.49M	367.33M	382.98M	397.11M	416.75M	429.99M	468.11M
Total Long-Term Assets	519.18M	496.77M	465.11M	489.89M	492.91M	501.53M	511.53M	448.95M	465.77M	478.1M	462.56M	448.58M	472.11M	491.19M	508.25M	529.36M	545.13M	583.04M
Total Assets	1.01B	975.54M	999.41M	1.03B	1.04B	1.07B	1.15B	1.17B	1.19B	1.19B	1.23B	1.2B	1.24B	1.24B	1.26B	1.27B	1.37B	1.26B
Account Payables	40.76M	30.64M	30.55M	23.45M	21.63M	30.09M	33.6M	36.93M	45.68M	54.59M	51.76M	69.61M	80.95M	85.63M	85.23M	86.58M	102.11M	97.71M
Deferred Revenue	8.67M	n/a	6.35M	6.16M	6.12M	7.61M	8.33M	4.54M	4.07M	n/a	8.02M	9.8M	26.91M	24.28M	13.21M	19.32M	17.48M	12.96M
Short-Term Debt	11.08M	10.65M	1.75M	2.61M	2.38M	2.8M	6.32M	6.17M	6.26M	6.42M	6.31M	6.03M	16.18M	6.36M	14.4M	7.45M	105.63M	8.85M
Other Current Liabilities	20.16M	81.37M	20.02M	26.51M	11.72M	25.06M	14.11M	31.89M	58.31M	42.39M	64.45M	55.28M	17.26M	22.24M	53M	27.89M	77.95M	62.87M
Total Current Liabilities	100.56M	92.02M	85.18M	84.97M	78.56M	91.09M	103.42M	128.44M	138.4M	145.03M	160.87M	170.76M	194.27M	176.47M	192.46M	202.15M	321.31M	208.03M
Long-Term Debt	7.25M	7.06M	7.05M	7.91M	7.59M	8.02M	34.3M	35.19M	36.46M	37.72M	72.66M	72.98M	75.38M	101.96M	103.39M	110.89M	111.74M	211.18M
Other Long-Term Liabilities	21.54M	48.74M	20.99M	18.47M	23.4M	24.05M	26.13M	16.3M	22.07M	48.06M	24.47M	29.82M	31.15M	32.34M	32.76M	36.37M	37.16M	38.3M
Total Long-Term Liabilities	79.08M	55.8M	57.34M	62.83M	64.26M	68M	96.76M	92.84M	96.27M	103.79M	137.7M	145.35M	150.68M	179.98M	184.08M	198.74M	200.19M	301.25M
Total Liabilities	179.65M	147.82M	142.52M	147.81M	142.82M	159.09M	200.18M	221.28M	234.67M	248.82M	298.57M	316.1M	344.95M	356.45M	376.54M	400.89M	521.5M	509.28M
Total Debt	50.45M	26.89M	18.69M	20.95M	34.23M	36.19M	58.94M	55.26M	58.9M	67.3M	98.18M	98.19M	116.96M	130.1M	139.83M	141.48M	241.19M	246.28M
Common Stock	49.74M	n/a	49.6M	49.51M	49.51M	49.43M	49.43M	49.35M	49.35M	49.28M	49.28M	49.19M	49.15M	49.02M	48.76M	48.68M	48.6M	48.41M
Retained Earnings	201.06M	n/a	248.74M	270.1M	288.15M	303.92M	318.56M	320.59M	316.67M	306.09M	290.4M	268.77M	243.89M	215.12M	193.56M	172.67M	148.93M	53.84M
Comprehensive Income	-32.64M	-44.76M	-51.16M	-37.6M	-46.95M	-44.29M	-34.78M	-46.97M	-36.56M	-37.01M	-40.01M	-72.41M	-49.38M	-36.57M	-27.26M	-19.41M	-14.24M	-14.76M
Shareholders Equity	830.54M	827.72M	856.89M	884.54M	896.21M	915.36M	950.17M	946.24M	953.39M	938.78M	928.84M	881.81M	894.45M	886.9M	882.5M	871.98M	850.23M	749.47M
Total Investments	44.98M	48.93M	55.69M	79.98M	59.33M	80.26M	90.17M	401.46M	97.03M	97.65M	143.24M	136.98M	87.5M	91.5M	89.7M	76.02M	80.19M	147.93M