Cohu Inc. (COHU)

NASDAQ: COHU · Real-Time Price · USD

15.88

-0.12 (-0.75%)

At close: May 01, 2025, 3:59 PM

16.25

2.30%

After-hours: May 01, 2025, 06:14 PM EDT

Cohu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	206.41M	245.52M	242.34M	290.2M	149.36M	155.19M	164.46M	134.29M	96.05M
Short-Term Investments	55.69M	90.17M	143.24M	89.7M	20.67M	904K	560K	21.33M	31.99M
Long-Term Investments	n/a	n/a	n/a	n/a	-28.82M	-31.31M	-38.94M	1.06M	-5.85M
Other Long-Term Assets	31.06M	32.24M	-254K	22.12M	27.89M	20.14M	13.34M	6.49M	5.45M
Receivables	91.62M	124.62M	176.15M	192.87M	151.92M	127.92M	149.28M	71.13M	63.02M
Inventory	141.86M	155.79M	170.14M	161.05M	142.5M	130.71M	139.31M	62.09M	45.5M
Other Current Assets	19.44M	5.01M	8.97M	768K	1.83M	7.49M	5.42M	275K	8.59M
Total Current Assets	534.31M	638.82M	764.85M	750.79M	485.52M	439.7M	485.24M	297.44M	245.15M
Property-Plant & Equipment	88.69M	85.86M	87.81M	89.02M	96.12M	104.18M	74.33M	34.17M	18.23M
Goodwill & Intangibles	345.36M	393.43M	353.64M	397.11M	485.99M	513.69M	561.09M	82.36M	76.68M
Total Long-Term Assets	465.11M	511.53M	462.56M	508.25M	609.99M	638.01M	648.76M	123.02M	100.36M
Total Assets	999.41M	1.15B	1.23B	1.26B	1.1B	1.08B	1.13B	420.46M	345.51M
Account Payables	30.55M	33.6M	51.76M	85.23M	67.92M	48.7M	48.12M	37.56M	31.44M
Deferred Revenue	6.35M	8.33M	8.02M	13.21M	8.67M	7.64M	6.9M	6.61M	6.89M
Short-Term Debt	1.75M	6.32M	6.31M	14.4M	8.39M	6.52M	6.79M	4.39M	n/a
Other Current Liabilities	44.13M	14.11M	64.45M	53M	57.81M	54.25M	58.33M	14.38M	13.67M
Total Current Liabilities	85.18M	103.42M	160.87M	192.46M	174.92M	148.88M	160.59M	85.27M	68.69M
Long-Term Debt	7.05M	34.3M	72.66M	103.39M	311.55M	346.52M	346.04M	4.58M	n/a
Other Long-Term Liabilities	30.89M	26.13M	3.11M	32.76M	37.45M	39.05M	37.87M	37.8M	35.5M
Total Long-Term Liabilities	57.34M	96.76M	137.7M	184.08M	408.96M	445.75M	427.47M	46.1M	41.35M
Total Liabilities	142.52M	200.18M	298.57M	376.54M	583.89M	594.64M	588.06M	131.37M	110.04M
Total Debt	18.69M	58.94M	98.18M	139.83M	345.73M	381.91M	352.83M	8.96M	n/a
Common Stock	49.6M	49.43M	49.28M	48.76M	42.19M	41.4M	40.76M	28.49M	26.84M
Retained Earnings	248.74M	318.56M	290.4M	193.56M	26.23M	42.52M	111.67M	150.73M	124.56M
Comprehensive Income	-51.16M	-34.78M	-40.01M	-27.26M	-4.33M	-34.03M	-25.88M	-17.79M	-27.88M
Shareholders Equity	856.89M	950.17M	928.84M	882.5M	511.62M	483.07M	546.24M	289.09M	235.47M
Total Investments	55.69M	90.17M	143.24M	89.7M	20.67M	904K	560K	21.33M	31.99M