Cohu, Inc. (COHU)

Cohu, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	151.88	206.41	245.52	242.34	290.2	149.36
Short-Term Investments	48.93	55.69	90.17	143.24	89.7	20.67
Cash & Short-Term Investments	200.81	262.09	335.7	385.58	379.91	170.03
Cash Growth	-25.99%	-21.93%	-12.94%	1.49%	123.44%	8.92%
Receivables	93.62	91.62	124.62	176.15	192.87	151.92
Inventory	139.37	141.86	155.79	170.14	161.05	142.5
Prepaid Expenses	23.95	19.29	17.7	24.02	16.19	18.77
Other Current Assets	21.02	19.44	5.01	8.97	0.77	1.83
Total Current Assets	478.76	534.31	638.82	764.85	750.79	485.05
Property, Plant & Equipment	88.78	88.69	85.86	87.82	89.02	96.12
Goodwill	272.6	234.64	241.66	213.54	219.79	252.3
Other Intangible Assets	113.35	120.02	163.97	154.8	190.82	247.19
Other Long-Term Assets	22.05	21.76	20.04	6.41	8.62	9.69
Total Assets	975.54	999.42	1,150	1,227	1,259	1,090
Accounts Payable	30.64	30.55	33.6	51.76	85.23	67.92
Accrued Expenses	31	27.45	41.35	50.65	53.78	59.67
Short-Term Debt	9.49	0.63	1.77	1.91	3.06	5.31
Current Portion of Long-Term Debt	1.16	1.12	4.55	4.4	11.34	3.08
Current Portion of Leases	4.88	13.71	5.13	4.98	5.05	5.47
Current Income Taxes Payable	2.65	2.39	4.02	26.65	6.87	3.86
Current Unearned Revenue	9.5	6.35	8.33	14.91	20.51	23.08
Other Current Liabilities	2.7	2.97	4.65	5.61	6.61	6.07
Total Current Liabilities	92.02	85.18	103.42	160.87	192.46	174.45
Long-Term Debt	7.06	7.05	34.3	72.66	103.39	311.55
Long-Term Leases	9.18	9.89	13.18	19.21	22.04	25.79
Long-Term Unearned Revenue	4.1	4.3	4.9	5.5	6.1	6.7
Long-Term Deferred Tax Liabilities	18.68	19.4	23.15	21.36	25.89	28.82
Other Long-Term Liabilities	8.31	8.21	10.43	8.61	8.63	9.09
Total Liabilities	147.82	142.52	200.18	298.57	376.54	578.06
Common Stock	49.6	49.6	49.43	49.28	48.76	42.19
Additional Paid-In Capital	694.99	697.49	686.15	687.22	674.78	448.19
Retained Earnings	217.94	248.74	318.56	290.4	193.56	26.23
Treasury Stock	-90.06	-87.78	-69.18	-58.04	-7.32	-
Comprehensive Income & Other	-44.76	-51.16	-34.78	-40.01	-27.26	-4.33
Total Common Equity	827.72	856.89	950.17	928.84	882.5	512.29
Shareholders' Equity	827.72	856.89	950.17	928.84	882.5	512.29
Total Liabilities & Equity	975.54	999.42	1,150	1,227	1,259	1,090
Total Debt	31.77	32.41	58.94	103.16	144.88	351.19
Net Cash (Debt)	169.04	229.69	276.76	282.42	235.02	-181.17
Net Cash Growth	-28.11%	-17.01%	-2.00%	20.17%	-	-
Net Cash Per Share	3.61	4.90	5.76	5.79	4.85	-4.33
Filing Date Shares Outstanding	46.5	46.71	47.08	47.28	48.56	42.22
Total Common Shares Outstanding	46.5	46.71	47.18	47.51	48.55	42.19
Working Capital	386.74	449.12	535.4	603.98	558.33	310.59
Book Value Per Share	17.80	18.34	20.14	19.55	18.18	12.14
Tangible Book Value	441.77	502.24	544.54	560.5	471.89	12.8
Tangible Book Value Per Share	9.50	10.75	11.54	11.80	9.72	0.30
Land	12.01	6.94	7.3	7.07	7.7	8.14
Buildings	45.16	47.73	39.68	31.16	31.71	34.44
Machinery	108.27	104.77	108.83	105.11	95.54	88.96
Order Backlog	-	138	160.4	-	-	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q