Cohu, Inc. (COHU)

Cohu, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	164.44	206.41	245.52	242.34	290.2	149.36
Short-Term Investments	44.98	55.69	90.17	143.24	89.7	20.67
Cash & Short-Term Investments	209.41	262.09	335.7	385.58	379.91	170.03
Cash Growth	-20.19%	-21.93%	-12.94%	1.49%	123.44%	8.92%
Receivables	90.83	91.62	124.62	176.15	192.87	151.92
Inventory	137.83	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	27.26	19.44	5.01	8.97	0.77	1.83
Total Current Assets	491.01	534.31	638.82	764.85	750.79	485.05
Property, Plant & Equipment	109.16	88.69	85.86	87.82	89.02	96.12
Goodwill	282.53	234.64	241.66	213.54	219.79	252.3
Other Intangible Assets	104.72	120.02	163.97	154.8	190.82	247.19
Other Long-Term Assets	22.78	21.76	20.04	6.41	8.62	9.69
Total Assets	1,010	999.42	1,150	1,227	1,259	1,090
Accounts Payable	40.76	30.55	33.6	51.76	85.23	67.92
Accrued Expenses	29.97	27.45	41.35	50.65	53.78	59.67
Short-Term Debt	9.83	0.63	1.77	1.91	3.06	5.31
Current Portion of Long-Term Debt	1.25	1.12	4.55	4.4	11.34	3.08
Current Portion of Leases	4.66	13.71	5.13	4.98	5.05	5.47
Current Income Taxes Payable	2.39	2.39	4.02	26.65	6.87	3.86
Current Unearned Revenue	8.67	6.35	8.33	14.91	20.51	23.08
Other Current Liabilities	3.03	2.97	4.65	5.61	6.61	6.07
Total Current Liabilities	100.57	85.18	103.42	160.87	192.46	174.45
Long-Term Debt	7.25	7.05	34.3	72.66	103.39	311.55
Long-Term Leases	32.12	9.89	13.18	19.21	22.04	25.79
Long-Term Unearned Revenue	4	4.3	4.9	5.5	6.1	6.7
Long-Term Deferred Tax Liabilities	18.17	19.4	23.15	21.36	25.89	28.82
Other Long-Term Liabilities	9.1	8.21	10.43	8.61	8.63	9.09
Total Liabilities	179.65	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	700.76	697.49	686.15	687.22	674.78	448.19
Retained Earnings	201.06	248.74	318.56	290.4	193.56	26.23
Treasury Stock	-88.39	-87.78	-69.18	-58.04	-7.32	-
Comprehensive Income & Other	-32.64	-51.16	-34.78	-40.01	-27.26	-4.33
Total Common Equity	830.54	856.89	950.17	928.84	882.5	512.29
Shareholders' Equity	830.54	856.89	950.17	928.84	882.5	512.29
Total Liabilities & Equity	1,010	999.42	1,150	1,227	1,259	1,090
Total Debt	55.11	32.41	58.94	103.16	144.88	351.19
Net Cash (Debt)	154.3	229.69	276.76	282.42	235.02	-181.17
Net Cash Growth	-32.37%	-17.01%	-2.00%	20.17%	-	-
Net Cash Per Share	3.30	4.90	5.76	5.79	4.85	-4.33
Filing Date Shares Outstanding	46.68	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	390.45	449.12	535.4	603.98	558.33	310.59
Book Value Per Share	17.79	18.34	20.14	19.55	18.18	12.14
Tangible Book Value	443.3	502.24	544.54	560.5	471.89	12.8
Tangible Book Value Per Share	9.49	10.75	11.54	11.80	9.72	0.30
Land	12.37	6.94	7.3	7.07	7.7	8.14
Buildings	47.34	47.73	39.68	31.16	31.71	34.44
Machinery	109.03	104.77	108.83	105.11	95.54	88.96
Order Backlog	-	138	160.4	-	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q