Cohu, Inc. (COHU)

Cohu, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	210.94	227.05	206.41	245.52	242.34	290.2
Short-Term Investments	277.76	256.93	55.69	90.17	143.24	89.7
Cash & Short-Term Investments	488.7	483.98	262.09	335.7	385.58	379.91
Cash Growth	143.37%	84.66%	-21.93%	-12.94%	1.49%	123.44%
Accounts Receivable	101.45	108.75	91.62	124.62	176.15	192.87
Inventory	130.81	129.01	141.86	155.79	170.14	161.05
Other Current Assets	33.24	28.25	38.74	22.7	32.99	16.96
Total Current Assets	754.2	749.99	534.31	638.82	764.85	750.79
Net Property, Plant & Equipment	105.09	106.26	88.69	85.86	87.82	89.02
Other Intangible Assets	71.6	79.27	110.72	151.77	140.1	177.32
Goodwill	280.25	283.03	234.64	241.66	213.54	219.79
Other Long-Term Assets	23.88	24.44	31.06	32.24	21.11	22.12
Total Assets	1,235	1,243	999.42	1,150	1,227	1,259
Accounts Payable	48.7	40.71	30.55	33.6	51.76	85.23
Accrued Expenses	41.5	43.1	44.14	51.14	61.24	65.45
Short-Term Debt	9.82	9.81	0.63	1.77	1.91	3.06
Current Portion of Long-Term Debt	1.22	1.24	1.12	4.55	4.4	11.34
Unearned Revenue	12.93	11.43	6.35	8.33	14.91	20.51
Other Current Liabilities	3.15	2.79	2.39	4.02	26.65	6.87
Total Current Liabilities	117.31	109.08	85.18	103.42	160.87	192.46
Long-Term Debt	284.99	285.03	7.05	34.3	72.66	103.39
Long-Term Leases	31.15	31.69	9.89	13.18	19.21	22.04
Other Long-Term Liabilities	32.6	31.65	40.4	49.28	45.83	58.65
Total Long-Term Liabilities	348.74	348.37	57.34	96.76	137.7	184.08
Total Liabilities	466.04	457.44	142.52	200.18	298.57	376.54
Common Stock	50.17	49.88	49.6	49.43	49.28	48.76
Treasury Stock	-86.87	-87.84	-87.78	-69.18	-58.04	-7.32
Additional Paid-in Capital	681.35	681.51	697.49	686.15	687.22	674.78
Accumulated Other Comprehensive Income	-38.06	-32.47	-51.16	-34.78	-40.01	-27.26
Retained Earnings	162.4	174.47	248.74	318.56	290.4	193.56
Shareholders' Equity	768.99	785.54	856.89	950.17	928.84	882.5
Total Liabilities & Equity	1,235	1,243	999.42	1,150	1,227	1,259
Total Debt	327.17	327.77	18.69	53.8	98.18	139.83
Net Cash (Debt)	161.53	156.21	243.4	281.9	287.39	240.08
Net Cash Growth	3.41%	-35.82%	-13.66%	-1.91%	19.71%	-
Net Cash Per Share	3.45	3.34	5.19	5.87	5.89	4.95
Book Value	768.99	785.54	856.89	950.17	928.84	882.5
Book Value Per Share	16.43	16.81	18.27	19.78	19.03	18.21
Tangible Book Value	417.14	423.24	511.54	556.74	575.2	485.39
Tangible Book Value Per Share	8.91	9.06	10.91	11.59	11.79	10.02

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q