Cohu, Inc. (COHU)

Cohu, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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
Inventory	140.33	129.01	141.86	155.79	170.14	161.05
Other Current Assets	27.4	28.25	38.74	22.7	32.99	16.96
Total Current Assets	788.64	749.99	534.31	638.82	764.85	750.79
Net Property, Plant & Equipment	103.19	106.26	88.69	85.86	87.82	89.02
Other Intangible Assets	64.19	79.27	110.72	151.77	140.1	177.32
Goodwill	278.89	283.03	234.64	241.66	213.54	219.79
Other Long-Term Assets	23.49	24.44	31.06	32.24	21.11	22.12
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 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	62.16	40.71	30.55	33.6	51.76	85.23
Accrued Expenses	47.23	43.1	44.14	51.14	61.24	65.45
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
Unearned Revenue	13.17	11.43	6.35	8.33	14.91	20.51
Other Current Liabilities	3.6	2.79	2.39	4.02	26.65	6.87
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
Other Long-Term Liabilities	30.7	31.65	40.4	49.28	45.83	58.65
Total Long-Term Liabilities	346.46	348.37	57.34	96.76	137.7	184.08
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 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	50.34	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	689.51	681.51	697.49	686.15	687.22	674.78
Accumulated Other Comprehensive Income	-40.64	-32.47	-51.16	-34.78	-40.01	-27.26
Retained Earnings	162.24	174.47	248.74	318.56	290.4	193.56
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 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Total Debt	326.94	327.77	18.69	53.8	98.18	139.83
Net Cash (Debt)	171.22	156.21	243.4	281.9	287.39	240.08
Net Cash Growth	7.71%	-35.82%	-13.66%	-1.91%	19.71%	-
Net Cash Per Share	3.65	3.34	5.19	5.87	5.89	4.95
Book Value	774.59	785.54	856.89	950.17	928.84	882.5
Book Value Per Share	16.49	16.81	18.27	19.78	19.03	18.21
Tangible Book Value	431.5	423.24	511.54	556.74	575.2	485.39
Tangible Book Value Per Share	9.19	9.06	10.91	11.59	11.79	10.02

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error