Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
18.97
-0.57 (-2.92%)
At close: Jul 24, 2025, 4:00 PM
18.97
0.00 (0.00%)
After-hours: Jul 24, 2025, 4:36 PM EDT

Cohu, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
151.88206.41245.52242.34290.2149.36
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Short-Term Investments
48.9355.6990.17143.2489.720.67
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Cash & Short-Term Investments
200.81262.09335.7385.58379.91170.03
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Cash Growth
-25.99%-21.93%-12.94%1.49%123.44%8.92%
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Receivables
93.6291.62124.62176.15192.87151.92
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Inventory
139.37141.86155.79170.14161.05142.5
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Prepaid Expenses
23.9519.2917.724.0216.1918.77
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Other Current Assets
21.0219.445.018.970.771.83
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Total Current Assets
478.76534.31638.82764.85750.79485.05
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Property, Plant & Equipment
88.7888.6985.8687.8289.0296.12
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Goodwill
272.6234.64241.66213.54219.79252.3
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Other Intangible Assets
113.35120.02163.97154.8190.82247.19
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Other Long-Term Assets
22.0521.7620.046.418.629.69
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Total Assets
975.54999.421,1501,2271,2591,090
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Accounts Payable
30.6430.5533.651.7685.2367.92
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Accrued Expenses
3127.4541.3550.6553.7859.67
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Short-Term Debt
9.490.631.771.913.065.31
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Current Portion of Long-Term Debt
1.161.124.554.411.343.08
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Current Portion of Leases
4.8813.715.134.985.055.47
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Current Income Taxes Payable
2.652.394.0226.656.873.86
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Current Unearned Revenue
9.56.358.3314.9120.5123.08
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Other Current Liabilities
2.72.974.655.616.616.07
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Total Current Liabilities
92.0285.18103.42160.87192.46174.45
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Long-Term Debt
7.067.0534.372.66103.39311.55
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Long-Term Leases
9.189.8913.1819.2122.0425.79
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Long-Term Unearned Revenue
4.14.34.95.56.16.7
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Long-Term Deferred Tax Liabilities
18.6819.423.1521.3625.8928.82
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Other Long-Term Liabilities
8.318.2110.438.618.639.09
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Total Liabilities
147.82142.52200.18298.57376.54578.06
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Common Stock
49.649.649.4349.2848.7642.19
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Additional Paid-In Capital
694.99697.49686.15687.22674.78448.19
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Retained Earnings
217.94248.74318.56290.4193.5626.23
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Treasury Stock
-90.06-87.78-69.18-58.04-7.32-
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Comprehensive Income & Other
-44.76-51.16-34.78-40.01-27.26-4.33
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Total Common Equity
827.72856.89950.17928.84882.5512.29
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Shareholders' Equity
827.72856.89950.17928.84882.5512.29
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Total Liabilities & Equity
975.54999.421,1501,2271,2591,090
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Total Debt
31.7732.4158.94103.16144.88351.19
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Net Cash (Debt)
169.04229.69276.76282.42235.02-181.17
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Net Cash Growth
-28.11%-17.01%-2.00%20.17%--
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Net Cash Per Share
3.614.905.765.794.85-4.33
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Filing Date Shares Outstanding
46.546.7147.0847.2848.5642.22
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Total Common Shares Outstanding
46.546.7147.1847.5148.5542.19
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Working Capital
386.74449.12535.4603.98558.33310.59
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Book Value Per Share
17.8018.3420.1419.5518.1812.14
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Tangible Book Value
441.77502.24544.54560.5471.8912.8
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Tangible Book Value Per Share
9.5010.7511.5411.809.720.30
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Land
12.016.947.37.077.78.14
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Buildings
45.1647.7339.6831.1631.7134.44
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Machinery
108.27104.77108.83105.1195.5488.96
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Order Backlog
-138160.4---
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q