Cohu, Inc.
COHU · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $164 | $152 | $206 |
| Short-Term Investments | $48 | $45 | $49 | $56 |
| Receivables | $124 | $91 | $94 | $92 |
| Inventory | $134 | $138 | $139 | $142 |
| Other Curr. Assets | $57 | $53 | $45 | $39 |
| Total Curr. Assets | $514 | $491 | $479 | $534 |
| Property Plant & Equip (Net) | $108 | $109 | $89 | $89 |
| Goodwill | $282 | $283 | $273 | $235 |
| Intangibles | $86 | $97 | $105 | $111 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $31 | $31 | $31 |
| Total NC Assets | $508 | $519 | $497 | $465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,021 | $1,010 | $976 | $999 |
| Liabilities | – | – | – | – |
| Payables | $51 | $41 | $31 | $31 |
| Short-Term Debt | $11 | $11 | $11 | $2 |
| Tax Payable | $2 | $2 | $3 | $2 |
| Deferred Revenue | $11 | $9 | $9 | $6 |
| Other Curr. Liab. | $42 | $38 | $39 | $44 |
| Total Curr. Liab. | $117 | $101 | $92 | $85 |
| LT Debt | $39 | $39 | $16 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $18 | $19 | $19 |
| Other NC Liab. | $18 | $22 | $21 | $21 |
| Total NC Liab. | $73 | $79 | $56 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $32 | $9 | $10 |
| Total Liabilities | $190 | $180 | $148 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $197 | $201 | $218 | $249 |
| AOCI | -$34 | -$33 | -$45 | -$51 |
| Other Equity | $618 | $612 | $605 | $610 |
| Total Equity | $831 | $831 | $828 | $857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,021 | $1,010 | $976 | $999 |
| Net Debt | -$100 | -$114 | -$125 | -$188 |