Cohu, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	149.94	206.41	245.52	242.34	290.2	149.36
Short-Term Investments	48.21	55.69	90.17	143.24	89.7	20.67
Cash & Short-Term Investments	198.16	262.09	335.7	385.58	379.91	170.03
Cash Growth	-26.40%	-21.93%	-12.94%	1.49%	123.44%	8.92%
Receivables	123.9	91.62	124.62	176.15	192.87	151.92
Inventory	134.25	141.86	155.79	170.14	161.05	142.5
Prepaid Expenses	25.69	19.29	17.7	24.02	16.19	18.77
Other Current Assets	31.53	19.44	5.01	8.97	0.77	1.83
Total Current Assets	513.52	534.31	638.82	764.85	750.79	485.05
Property, Plant & Equipment	107.82	88.69	85.86	87.82	89.02	96.12
Goodwill	282.29	234.64	241.66	213.54	219.79	252.3
Other Intangible Assets	93.94	120.02	163.97	154.8	190.82	247.19
Other Long-Term Assets	23.7	21.76	20.04	6.41	8.62	9.69
Total Assets	1,021	999.42	1,150	1,227	1,259	1,090
Accounts Payable	51.34	30.55	33.6	51.76	85.23	67.92
Accrued Expenses	33.49	27.45	41.35	50.65	53.78	59.67
Short-Term Debt	9.71	0.63	1.77	1.91	3.06	5.31
Current Portion of Long-Term Debt	1.24	1.12	4.55	4.4	11.34	3.08
Current Portion of Leases	3.84	13.71	5.13	4.98	5.05	5.47
Current Income Taxes Payable	1.7	2.39	4.02	26.65	6.87	3.86
Current Unearned Revenue	11.41	6.35	8.33	14.91	20.51	23.08
Other Current Liabilities	4.17	2.97	4.65	5.61	6.61	6.07
Total Current Liabilities	116.91	85.18	103.42	160.87	192.46	174.45
Long-Term Debt	6.88	7.05	34.3	72.66	103.39	311.55
Long-Term Leases	32.06	9.89	13.18	19.21	22.04	25.79
Long-Term Unearned Revenue	3.8	4.3	4.9	5.5	6.1	6.7
Pension & Post-Retirement Benefits	7.68	8.48	10.8	10.36	18.04	21.66
Long-Term Deferred Tax Liabilities	16.3	19.4	23.15	21.36	25.89	28.82
Other Long-Term Liabilities	6.55	8.21	10.43	8.61	8.63	9.09
Total Liabilities	190.18	142.52	200.18	298.57	376.54	578.06
Common Stock	49.75	49.6	49.43	49.28	48.76	42.19
Additional Paid-In Capital	706.16	697.49	686.15	687.22	674.78	448.19
Retained Earnings	196.96	248.74	318.56	290.4	193.56	26.23
Treasury Stock	-88.19	-87.78	-69.18	-58.04	-7.32	-
Comprehensive Income & Other	-33.58	-51.16	-34.78	-40.01	-27.26	-4.33
Total Common Equity	831.09	856.89	950.17	928.84	882.5	512.29
Shareholders' Equity	831.09	856.89	950.17	928.84	882.5	512.29
Total Liabilities & Equity	1,021	999.42	1,150	1,227	1,259	1,090
Total Debt	53.74	32.41	58.94	103.16	144.88	351.19
Net Cash (Debt)	144.42	229.69	276.76	282.42	235.02	-181.17
Net Cash Growth	-38.33%	-17.01%	-2.00%	20.17%	-	-
Net Cash Per Share	3.09	4.90	5.76	5.79	4.85	-4.33
Filing Date Shares Outstanding	46.69	46.71	47.08	47.28	48.56	42.22
Total Common Shares Outstanding	46.7	46.71	47.18	47.51	48.55	42.19
Working Capital	396.6	449.12	535.4	603.98	558.33	310.59
Book Value Per Share	17.80	18.34	20.14	19.55	18.18	12.14
Tangible Book Value	454.85	502.24	544.54	560.5	471.89	12.8
Tangible Book Value Per Share	9.74	10.75	11.54	11.80	9.72	0.30
Land	12.31	6.94	7.3	7.07	7.7	8.14
Buildings	48.85	47.73	39.68	31.16	31.71	34.44
Machinery	105.21	104.77	108.83	105.11	95.54	88.96
Order Backlog	-	138	160.4	-	-	-

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