Cohu, Inc.
COHU · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,944 | $164,436 | $151,876 | $206,407 |
| Short-Term Investments | $48,213 | $44,975 | $48,932 | $55,685 |
| Receivables | $123,895 | $90,826 | $93,624 | $91,619 |
| Inventory | $134,246 | $137,831 | $139,365 | $141,861 |
| Other Curr. Assets | $57,218 | $52,945 | $44,965 | $38,735 |
| Total Curr. Assets | $513,516 | $491,013 | $478,762 | $534,307 |
| Property Plant & Equip (Net) | $107,821 | $109,160 | $88,776 | $88,694 |
| Goodwill | $282,293 | $282,525 | $272,598 | $234,639 |
| Intangibles | $86,442 | $96,718 | $104,748 | $110,717 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,199 | $30,777 | $30,653 | $31,058 |
| Total NC Assets | $507,755 | $519,180 | $496,775 | $465,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,021,271 | $1,010,193 | $975,537 | $999,415 |
| Liabilities | – | – | – | – |
| Payables | $51,341 | $40,764 | $30,642 | $30,554 |
| Short-Term Debt | $10,958 | $11,080 | $10,653 | $1,748 |
| Tax Payable | $1,697 | $2,387 | $2,649 | $2,394 |
| Deferred Revenue | $11,408 | $8,672 | $9,498 | $6,353 |
| Other Curr. Liab. | $41,508 | $37,662 | $38,582 | $44,135 |
| Total Curr. Liab. | $116,912 | $100,565 | $92,024 | $85,184 |
| LT Debt | $38,940 | $39,369 | $16,238 | $16,945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,300 | $18,173 | $18,681 | $19,402 |
| Other NC Liab. | $18,030 | $21,543 | $20,877 | $20,993 |
| Total NC Liab. | $73,270 | $79,085 | $55,796 | $57,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,059 | $32,116 | $9,179 | $9,893 |
| Total Liabilities | $190,182 | $179,650 | $147,820 | $142,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,745 | $49,745 | $49,601 | $49,601 |
| Retained Earnings | $196,955 | $201,056 | $217,936 | $248,740 |
| AOCI | -$33,575 | -$32,636 | -$44,757 | -$51,155 |
| Other Equity | $617,964 | $612,378 | $604,937 | $609,705 |
| Total Equity | $831,089 | $830,543 | $827,717 | $856,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,021,271 | $1,010,193 | $975,537 | $999,415 |
| Net Debt | -$100,046 | -$113,987 | -$124,985 | -$187,714 |