Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
51.69
+0.63 (1.23%)
At close: Aug 27, 2026, 4:00 PM EDT
50.95
-0.74 (-1.43%)
Pre-market: Aug 28, 2026, 5:39 AM EDT
Cohu, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 219.61 | 227.05 | 206.41 | 245.52 | 242.34 | 290.2 |
Short-Term Investments | 278.56 | 256.93 | 55.69 | 90.17 | 143.24 | 89.7 |
Cash & Short-Term Investments | 498.17 | 483.98 | 262.09 | 335.7 | 385.58 | 379.91 |
Cash Growth | 137.89% | 84.66% | -21.93% | -12.94% | 1.49% | 123.44% |
Accounts Receivable | 122.74 | 108.75 | 91.62 | 124.62 | 176.15 | 192.87 |
Other Receivables | - | 3.89 | 19.44 | - | - | - |
Receivables | 122.74 | 112.65 | 111.06 | 124.62 | 176.15 | 192.87 |
Inventory | 140.33 | 129.01 | 141.86 | 155.79 | 170.14 | 161.05 |
Prepaid Expenses | 21.54 | 24.36 | 19.29 | 17.7 | 24.02 | 16.19 |
Other Current Assets | 5.86 | - | - | 5.01 | 8.97 | 0.77 |
Total Current Assets | 788.64 | 749.99 | 534.31 | 638.82 | 764.85 | 750.79 |
Property, Plant & Equipment | 103.19 | 106.26 | 88.69 | 85.86 | 87.82 | 89.02 |
Goodwill | 278.89 | 283.03 | 234.64 | 241.66 | 213.54 | 219.79 |
Other Intangible Assets | 69.79 | 86.27 | 120.02 | 163.97 | 154.8 | 190.82 |
Other Long-Term Assets | 17.89 | 17.44 | 21.76 | 20.04 | 6.41 | 8.62 |
Total Assets | 1,258 | 1,243 | 999.42 | 1,150 | 1,227 | 1,259 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 62.16 | 40.71 | 30.55 | 33.6 | 51.76 | 85.23 |
Accrued Expenses | 37.39 | 35.82 | 27.45 | 41.35 | 50.65 | 53.78 |
Short-Term Debt | 9.98 | 9.81 | 0.63 | 1.77 | 1.91 | 3.06 |
Current Portion of Long-Term Debt | 1.21 | 1.24 | 1.12 | 4.55 | 4.4 | 11.34 |
Current Portion of Leases | 4.3 | 3.1 | 13.71 | 5.13 | 4.98 | 5.05 |
Current Income Taxes Payable | 3.6 | 2.79 | 2.39 | 4.02 | 26.65 | 6.87 |
Current Unearned Revenue | 13.17 | 11.43 | 6.35 | 8.33 | 14.91 | 20.51 |
Other Current Liabilities | 5.54 | 4.18 | 2.97 | 4.65 | 5.61 | 6.61 |
Total Current Liabilities | 137.35 | 109.08 | 85.18 | 103.42 | 160.87 | 192.46 |
Long-Term Debt | 285.05 | 285.03 | 7.05 | 34.3 | 72.66 | 103.39 |
Long-Term Leases | 30.71 | 31.69 | 9.89 | 13.18 | 19.21 | 22.04 |
Long-Term Unearned Revenue | 3.4 | 3.7 | 4.3 | 4.9 | 5.5 | 6.1 |
Pension & Post-Retirement Benefits | 4.94 | 5.47 | 8.48 | 10.8 | 10.36 | 18.04 |
Long-Term Deferred Tax Liabilities | 15.45 | 15.47 | 19.4 | 23.15 | 21.36 | 25.89 |
Other Long-Term Liabilities | 6.91 | 7.01 | 8.21 | 10.43 | 8.61 | 8.63 |
Total Liabilities | 483.81 | 457.44 | 142.52 | 200.18 | 298.57 | 376.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 50.34 | 49.88 | 49.6 | 49.43 | 49.28 | 48.76 |
Additional Paid-In Capital | 689.51 | 681.51 | 697.49 | 686.15 | 687.22 | 674.78 |
Retained Earnings | 162.24 | 174.47 | 248.74 | 318.56 | 290.4 | 193.56 |
Treasury Stock | -86.87 | -87.84 | -87.78 | -69.18 | -58.04 | -7.32 |
Comprehensive Income & Other | -40.64 | -32.47 | -51.16 | -34.78 | -40.01 | -27.26 |
Total Common Equity | 774.59 | 785.54 | 856.89 | 950.17 | 928.84 | 882.5 |
Shareholders' Equity | 774.59 | 785.54 | 856.89 | 950.17 | 928.84 | 882.5 |
Total Liabilities & Equity | 1,258 | 1,243 | 999.42 | 1,150 | 1,227 | 1,259 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 331.25 | 330.87 | 32.41 | 58.94 | 103.16 | 144.88 |
Net Cash (Debt) | 166.92 | 153.11 | 229.69 | 276.76 | 282.42 | 235.02 |
Net Cash Growth | 8.18% | -33.34% | -17.01% | -2.00% | 20.17% | - |
Net Cash Per Share | 3.55 | 3.28 | 4.90 | 5.76 | 5.79 | 4.85 |
Filing Date Shares Outstanding | 47.34 | 46.89 | 46.71 | 47.08 | 47.28 | 48.56 |
Total Common Shares Outstanding | 47.34 | 46.85 | 46.71 | 47.18 | 47.51 | 48.55 |
Working Capital | 651.29 | 640.91 | 449.12 | 535.4 | 603.98 | 558.33 |
Book Value Per Share | 16.36 | 16.77 | 18.34 | 20.14 | 19.55 | 18.18 |
Tangible Book Value | 425.9 | 416.24 | 502.24 | 544.54 | 560.5 | 471.89 |
Tangible Book Value Per Share | 9.00 | 8.89 | 10.75 | 11.54 | 11.80 | 9.72 |
Land | 11.91 | 12.36 | 6.94 | 7.3 | 7.07 | 7.7 |
Buildings | 48.16 | 49.47 | 47.73 | 39.68 | 31.16 | 31.71 |
Machinery | 105.36 | 103.27 | 104.77 | 108.83 | 105.11 | 95.54 |
Order Backlog | - | 165.1 | 138 | - | - | - |