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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.