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
Inventory	129.01	141.86	155.79	170.14	161.05
Other Current Assets	28.25	38.74	22.7	32.99	16.96
Total Current Assets	749.99	534.31	638.82	764.85	750.79
Net Property, Plant & Equipment	106.26	88.69	85.86	87.82	89.02
Other Intangible Assets	79.27	110.72	151.77	140.1	177.32
Goodwill	283.03	234.64	241.66	213.54	219.79
Other Long-Term Assets	24.44	31.06	32.24	21.11	22.12
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	43.1	44.14	51.14	61.24	65.45
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
Unearned Revenue	11.43	6.35	8.33	14.91	20.51
Other Current Liabilities	2.79	2.39	4.02	26.65	6.87
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
Other Long-Term Liabilities	31.65	40.4	49.28	45.83	58.65
Total Long-Term Liabilities	348.37	57.34	96.76	137.7	184.08
Total Liabilities	457.44	142.52	200.18	298.57	376.54
Common Stock	49.88	49.6	49.43	49.28	48.76
Treasury Stock	-87.84	-87.78	-69.18	-58.04	-7.32
Additional Paid-in Capital	681.51	697.49	686.15	687.22	674.78
Accumulated Other Comprehensive Income	-32.47	-51.16	-34.78	-40.01	-27.26
Retained Earnings	174.47	248.74	318.56	290.4	193.56
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	327.77	18.69	53.8	98.18	139.83
Net Cash (Debt)	156.21	243.4	281.9	287.39	240.08
Net Cash Growth	-35.82%	-13.66%	-1.91%	19.71%	-
Net Cash Per Share	3.34	5.19	5.87	5.89	4.95
Book Value	785.54	856.89	950.17	928.84	882.5
Book Value Per Share	16.81	18.27	19.78	19.03	18.21
Tangible Book Value	423.24	511.54	556.74	575.2	485.39
Tangible Book Value Per Share	9.06	10.91	11.59	11.79	10.02

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q