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Cohu Inc

COHU

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45.167USD

+5.827+14.81%

Market hours （ET）Quotes delayed by 15 min

2.13BMarket Cap

LossP/E TTM

Cohu Inc

45.167

+5.827+14.81%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

COHU Balance Sheet

You can check out the annual or quarterly balance sheets of Cohu Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

143.37%488.70M

84.66%483.98M

-26.40%198.16M

-20.19%209.41M

-25.99%200.81M

-21.93%262.09M

-30.53%269.24M

-29.52%262.40M

-16.33%271.32M

-12.94%335.70M

4.92%387.57M

1.15%372.32M

-9.56%324.30M

1.49%385.58M

1.25%369.38M

-15.21%368.08M

23.20%358.57M

123.44%379.90M

113.49%364.81M

165.26%434.09M

68.84%291.05M

8.92%170.03M

17.31%170.88M

13.96%163.65M

7.68%172.38M

-5.41%156.10M

-14.94%145.67M

-4.82%143.59M

14.57%160.09M

6.04%165.02M

40.38%171.24M

32.02%150.87M

31.57%139.73M

21.54%155.62M

-5.19%121.98M

-3.09%114.28M

-7.26%106.20M

9.41%128.03M

41.82%128.67M

59.27%117.93M

66.92%114.52M

62.44%117.02M

46.97%90.73M

27.29%74.04M

66.86%68.61M

36.26%72.04M

16.79%61.73M

7.27%58.17M

-15.57%41.12M

-52.04%52.87M

-52.00%52.86M

-49.14%54.23M

-53.29%48.70M

--110.23M

--110.11M

--106.62M

--104.26M

- Cash and cash equivalents

38.89%210.94M

10.00%227.05M

-20.77%149.94M

-19.02%164.44M

-20.51%151.88M

-15.93%206.41M

-35.49%189.26M

-26.23%203.07M

-15.70%191.06M

1.31%245.52M

26.24%293.39M

-1.89%275.29M

-15.13%226.65M

-16.49%242.34M

-19.53%232.40M

-20.72%280.59M

86.61%267.07M

94.30%290.20M

69.95%288.79M

117.48%353.90M

-16.54%143.12M

-3.76%149.36M

17.11%169.93M

13.78%162.73M

7.49%171.47M

-5.63%155.19M

-15.00%145.09M

12.60%143.01M

38.55%159.52M

22.47%164.46M

39.93%170.69M

37.35%127.01M

37.33%115.14M

39.82%134.29M

11.69%121.98M

-14.94%92.47M

-20.11%83.84M

-16.75%96.05M

22.36%109.22M

49.77%108.71M

52.96%104.94M

62.76%115.37M

47.35%89.26M

25.22%72.59M

71.34%68.61M

37.19%70.89M

30.99%60.58M

22.19%57.97M

-3.26%40.04M

-49.74%51.67M

-38.85%46.25M

-19.86%47.44M

-17.98%41.39M

--102.81M

--75.63M

--59.19M

--50.47M

-Short-term investments

467.64%277.76M

361.40%256.93M

-39.72%48.21M

-24.19%44.98M

-39.03%48.93M

-38.25%55.69M

-15.08%79.98M

-38.85%59.33M

-17.81%80.26M

-37.04%90.17M

-31.25%94.18M

10.89%97.03M

6.71%97.65M

59.68%143.24M

80.19%136.98M

9.11%87.50M

-38.14%91.50M

334.00%89.70M

7910.54%76.02M

8616.63%80.19M

16317.98%147.93M

2186.39%20.67M

65.62%949.00K

58.35%920.00K

59.47%901.00K

61.43%904.00K

4.37%573.00K

-97.57%581.00K

-97.70%565.00K

-97.37%560.00K

--549.00K

9.42%23.86M

9.95%24.59M

-33.33%21.33M

----

136.68%21.81M

133.59%22.37M

1836.44%31.99M

1225.90%19.45M

534.21%9.21M

--9.58M

43.03%1.65M

27.01%1.47M

626.50%1.45M

----

-3.75%1.16M

-82.52%1.16M

-97.05%200.00K

-85.29%1.07M

-83.83%1.20M

-80.83%6.61M

-85.69%6.79M

-86.42%7.31M

--7.42M

--34.48M

--47.43M

--53.80M

Receivables

8.36%101.45M

18.70%108.75M

34.76%123.89M

-11.84%90.83M

-19.29%93.62M

-26.48%91.62M

-29.51%91.94M

-28.52%103.03M

-34.19%115.99M

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

-16.36%176.26M

-8.67%176.15M

-6.11%188.24M

-1.44%212.91M

7.11%210.74M

26.96%192.87M

71.65%200.50M

76.33%216.01M

76.53%196.75M

18.76%151.92M

-7.65%116.81M

-8.88%122.50M

-15.01%111.46M

-14.31%127.92M

60.96%126.47M

47.00%134.44M

53.96%131.13M

109.88%149.28M

-15.41%78.58M

1.08%91.45M

3.70%85.18M

12.86%71.13M

63.46%92.89M

44.29%90.48M

25.96%82.14M

5.33%63.02M

1.16%56.83M

-10.29%62.70M

-4.58%65.21M

-16.32%59.83M

-35.09%56.18M

0.48%69.90M

2.06%68.34M

22.93%71.50M

48.79%86.55M

15.24%69.56M

18.47%66.96M

57.26%58.16M

33.35%58.17M

43.08%60.36M

55.90%56.52M

--36.99M

--43.62M

--42.19M

--36.25M

-Accounts and notes receivable

8.36%101.45M

18.70%108.75M

34.76%123.89M

-11.84%90.83M

-19.29%93.62M

-26.48%91.62M

-29.51%91.94M

-28.52%103.03M

-34.19%115.99M

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

-16.36%176.26M

-8.67%176.15M

-6.11%188.24M

-1.44%212.91M

7.11%210.74M

26.96%192.87M

71.65%200.50M

76.33%216.01M

76.53%196.75M

18.76%151.92M

-7.65%116.81M

-8.88%122.50M

-15.01%111.46M

-14.31%127.92M

60.96%126.47M

47.00%134.44M

53.96%131.13M

109.88%149.28M

-15.41%78.58M

1.08%91.45M

3.70%85.18M

12.86%71.13M

63.46%92.89M

44.29%90.48M

25.96%82.14M

5.33%63.02M

1.44%56.83M

-10.14%62.70M

-4.58%65.21M

-15.12%59.83M

-35.27%56.02M

0.32%69.78M

2.06%68.34M

21.19%70.49M

48.79%86.55M

15.24%69.56M

18.47%66.96M

57.26%58.16M

33.35%58.17M

43.08%60.36M

55.90%56.52M

--36.99M

--43.62M

--42.19M

--36.25M

-Other receivables

----

--157.00K

--114.00K

----

--1.01M

----

Inventory

-6.14%130.81M

-9.06%129.01M

-6.85%134.25M

-5.64%137.83M

-8.06%139.37M

-8.94%141.86M

-13.53%144.13M

-15.93%146.07M

-13.96%151.59M

-8.43%155.79M

0.86%166.67M

6.82%173.75M

9.87%176.19M

5.64%170.14M

4.91%165.24M

4.37%162.67M

-0.32%160.36M

13.02%161.05M

14.24%157.51M

9.90%155.85M

19.29%160.87M

9.02%142.50M

2.95%137.88M

3.34%141.81M

3.15%134.86M

-6.18%130.71M

109.83%133.92M

117.35%137.23M

108.60%130.74M

124.39%139.31M

13.14%63.82M

4.62%63.14M

14.95%62.68M

36.44%62.09M

17.12%56.41M

18.76%60.35M

-0.22%54.52M

-11.39%45.50M

-5.31%48.17M

-4.51%50.81M

-6.39%54.64M

4.37%51.35M

-15.41%50.87M

-13.42%53.21M

-6.54%58.37M

-11.21%49.20M

-0.37%60.14M

-9.17%61.46M

-14.80%62.45M

-11.11%55.41M

-12.12%60.36M

-7.26%67.67M

-10.82%73.30M

--62.33M

--68.69M

--72.97M

--82.19M

Prepaid expenses

13.85%27.26M

26.24%24.36M

28.82%25.69M

28.04%25.69M

0.00%23.95M

9.02%19.29M

-36.05%19.94M

-31.43%20.06M

-25.55%23.95M

-26.32%17.70M

27.27%31.18M

50.04%29.26M

48.53%32.17M

48.31%24.02M

29.48%24.50M

-0.54%19.50M

-9.03%21.66M

-13.74%16.19M

5.19%18.92M

-4.04%19.60M

14.65%23.81M

7.38%18.77M

-5.98%17.99M

-8.40%20.43M

12.23%20.77M

-33.29%17.48M

--19.13M

--22.30M

--18.50M

--26.21M

----

Other current assets

-71.55%5.98M

-79.98%3.89M

83.17%31.53M

87.12%27.26M

108.79%21.02M

288.30%19.44M

533.60%17.21M

415.28%14.57M

1614.82%10.07M

-44.17%5.01M

38.06%2.72M

-31.80%2.83M

-28.76%587.00K

1067.84%8.97M

10.94%1.97M

296.27%4.14M

-74.57%824.00K

-57.96%768.00K

39.36%1.77M

9.76%1.05M

-45.98%3.24M

-42.15%1.83M

-52.30%1.27M

-16.70%953.00K

2224.81%6.00M

87.75%3.16M

-69.12%2.67M

-89.59%1.14M

-97.40%258.00K

-80.47%1.68M

4.28%8.64M

-3.16%10.99M

-9.10%9.92M

0.23%8.61M

15.56%8.29M

39.41%11.34M

26.11%10.92M

37.25%8.59M

-19.61%7.17M

-29.74%8.14M

-31.41%8.66M

-46.75%6.26M

-33.79%8.92M

-20.76%11.58M

-18.70%12.62M

-16.82%11.76M

8.02%13.47M

14.10%14.62M

5.82%15.53M

22.53%14.13M

4.18%12.47M

-1.26%12.81M

0.07%14.67M

--11.54M

--11.97M

--12.97M

--14.66M

Total current assets

57.53%754.20M

40.37%749.99M

-5.33%513.52M

-10.09%491.01M

-16.43%478.76M

-16.36%534.31M

-24.51%542.45M

-24.39%546.13M

-19.25%572.92M

-16.48%638.82M

-4.11%718.57M

-5.87%722.29M

-5.67%709.50M

1.87%764.85M

0.78%749.33M

-7.17%767.30M

11.31%752.16M

54.79%750.79M

67.15%743.51M

81.17%826.60M

48.90%675.72M

10.31%485.05M

3.06%444.82M

3.04%456.25M

2.01%453.80M

-9.39%439.70M

33.92%431.60M

39.93%442.81M

49.53%444.85M

63.14%485.24M

15.28%322.29M

14.47%316.45M

17.23%297.51M

21.33%297.44M

16.09%279.57M

15.39%276.45M

4.42%253.78M

4.56%245.15M

16.52%240.83M

14.78%239.59M

16.87%243.03M

9.15%234.46M

-6.85%206.69M

2.42%208.73M

11.76%207.94M

14.97%214.82M

20.69%221.89M

4.48%203.81M

-3.69%186.06M

-15.49%186.85M

-21.56%183.86M

-16.90%195.07M

-18.61%193.19M

--221.08M

--234.39M

--234.75M

--237.37M

Non-current assets

Net Fixed Assets

18.38%105.09M

19.80%106.26M

18.83%107.82M

21.55%109.16M

-3.87%88.78M

3.30%88.69M

8.15%90.73M

3.86%89.80M

3.85%92.35M

-2.22%85.86M

-0.28%83.89M

0.93%86.47M

0.16%88.93M

-1.35%87.81M

-7.99%84.13M

-6.75%85.67M

-7.22%88.78M

-7.39%89.02M

-3.39%91.43M

-5.55%91.87M

-1.64%95.69M

-7.74%96.12M

-9.46%94.64M

-9.09%97.27M

-4.22%97.29M

40.16%104.18M

217.52%104.53M

219.05%107.00M

189.20%101.57M

117.52%74.33M

-3.91%32.92M

2.11%33.54M

8.51%35.12M

87.41%34.17M

82.13%34.26M

75.96%32.84M

73.57%32.37M

-4.03%18.23M

-41.11%18.81M

-39.71%18.66M

-39.36%18.65M

-40.35%19.00M

-4.25%31.94M

-9.71%30.96M

-13.76%30.75M

-11.01%31.85M

-7.11%33.36M

-3.69%34.29M

-0.12%35.66M

0.94%35.80M

0.69%35.91M

0.12%35.60M

-3.98%35.70M

--35.46M

--35.67M

--35.56M

--37.18M

-Fixed Assets

9.52%195.17M

12.13%194.38M

11.57%197.07M

15.06%200.78M

-0.73%178.20M

0.44%173.35M

4.81%176.63M

3.22%174.50M

6.43%179.51M

3.88%172.59M

5.88%168.53M

5.65%169.06M

4.29%168.67M

3.83%166.14M

13.92%159.17M

18.42%160.03M

13.34%161.74M

11.25%160.02M

-2.42%139.71M

-5.01%135.14M

1.30%142.70M

--143.84M

--143.18M

--142.26M

--140.87M

----

69.76%113.96M

2.94%68.79M

6.20%68.13M

9.59%68.61M

42.21%67.13M

41.51%66.82M

37.96%64.16M

37.28%62.61M

3.82%47.20M

-35.60%47.22M

-37.96%46.50M

-45.63%45.61M

-39.53%45.47M

-14.93%73.32M

-13.79%74.95M

-6.22%83.88M

-12.70%75.18M

-1.31%86.19M

1.51%86.94M

5.73%89.45M

3.23%86.12M

5.52%87.33M

4.00%85.65M

2.25%84.60M

--83.42M

--82.77M

--82.35M

--82.74M

-Accumulated depreciation

0.72%90.07M

4.09%88.12M

3.90%89.25M

8.18%91.62M

2.60%89.43M

-2.39%84.66M

1.49%85.90M

2.54%84.70M

9.30%87.16M

10.72%86.72M

12.79%84.64M

11.08%82.60M

9.31%79.75M

10.32%78.33M

55.42%75.04M

71.87%74.36M

55.21%72.96M

48.78%71.00M

-0.52%48.28M

-3.82%43.27M

7.85%47.00M

--47.72M

--48.54M

--44.98M

--43.58M

----

20.24%39.63M

10.16%35.87M

10.49%34.60M

10.74%33.49M

13.77%32.96M

14.61%32.56M

12.49%31.31M

12.18%30.25M

9.46%28.97M

-31.34%28.41M

-36.73%27.84M

-49.25%26.96M

-38.92%26.47M

-21.68%41.37M

-16.44%43.99M

-1.23%53.13M

-13.90%43.33M

2.74%52.83M

5.20%52.65M

10.01%53.79M

4.93%50.33M

9.17%51.42M

6.95%50.05M

7.33%48.90M

--47.96M

--47.10M

--46.79M

--45.56M

Goodwill and other intangible assets

-6.76%351.86M

4.91%362.30M

0.89%368.74M

2.94%379.24M

-0.50%377.35M

-16.00%345.36M

5.73%365.49M

2.45%368.40M

3.20%379.25M

16.26%411.13M

0.06%345.69M

-2.11%359.59M

-4.04%367.50M

-10.95%353.64M

-17.10%345.49M

-14.57%367.33M

-18.19%382.98M

-18.29%397.11M

-13.75%416.75M

-12.45%429.99M

-6.25%468.11M

-5.39%485.99M

-6.79%483.17M

-8.82%491.16M

-8.31%499.31M

-8.45%513.69M

563.83%518.39M

579.60%538.68M

556.79%544.58M

581.25%561.09M

-6.20%78.09M

-6.51%79.26M

-2.62%82.92M

7.40%82.36M

2.31%83.25M

2.34%84.78M

0.65%85.14M

-10.38%76.68M

-7.78%81.37M

-9.42%82.84M

-7.41%84.59M

-11.08%85.56M

-15.44%88.23M

-18.47%91.45M

-20.39%91.36M

-17.50%96.22M

-11.26%104.34M

-3.87%112.18M

-2.24%114.77M

50.04%116.63M

51.58%117.58M

52.77%116.69M

45.78%117.40M

--77.73M

--77.57M

--76.38M

--80.53M

Other non-current assets

-22.08%23.88M

-21.32%24.43M

-7.33%31.20M

-11.32%30.78M

2.42%30.65M

-3.68%31.06M

73.84%33.67M

76.01%34.71M

38.05%29.93M

52.77%32.24M

2.12%19.37M

3.18%19.72M

11.57%21.68M

-4.60%21.11M

-10.46%18.96M

-17.87%19.11M

1.03%19.43M

-4.61%22.12M

-10.70%21.18M

6.25%23.27M

-11.61%19.23M

15.79%23.19M

39.86%23.72M

46.45%21.90M

44.01%21.76M

51.01%20.03M

74.70%16.96M

129.23%14.96M

110.55%15.11M

104.50%13.26M

31.51%9.71M

-10.26%6.52M

-3.95%7.17M

19.12%6.49M

13.96%7.38M

13.45%7.27M

14.22%7.47M

-13.87%5.45M

15.25%6.48M

13.76%6.41M

20.64%6.54M

6.65%6.32M

-2.82%5.62M

-3.26%5.63M

-3.35%5.42M

3.64%5.93M

53.40%5.78M

564.73%5.82M

697.87%5.61M

864.59%5.72M

297.26%3.77M

-30.64%876.00K

-25.21%703.00K

--593.00K

--949.00K

--1.26M

--940.00K

Total non-current assets

-3.21%480.83M

6.00%492.99M

3.65%507.75M

5.33%519.18M

-0.95%496.77M

-12.12%465.11M

9.12%489.89M

5.83%492.91M

4.90%501.53M

14.41%529.24M

0.08%448.95M

-1.34%465.77M

-2.66%478.10M

-8.99%462.56M

-15.26%448.58M

-13.40%472.11M

-15.75%491.19M

-16.03%508.25M

-12.00%529.36M

-10.68%545.13M

-5.71%583.04M

-5.13%605.30M

-6.01%601.53M

-7.62%610.33M

-6.50%618.36M

-1.66%638.01M

430.16%640.01M

453.70%660.70M

428.18%661.35M

427.37%648.76M

-3.34%120.72M

-4.46%119.33M

0.18%125.21M

22.57%123.02M

17.10%124.89M

15.74%124.89M

13.85%124.98M

-9.49%100.36M

-15.21%106.66M

-15.72%107.91M

-13.92%109.78M

-17.25%110.88M

-12.33%125.79M

-15.92%128.05M

-18.26%127.54M

-15.50%134.00M

-8.76%143.48M

-0.57%152.29M

1.45%156.03M

39.36%158.57M

37.72%157.26M

35.30%153.17M

29.63%153.81M

--113.79M

--114.19M

--113.20M

--118.65M

Total assets

26.60%1.24B

24.37%1.24B

-1.07%1.02B

-2.78%1.01B

-9.21%975.54M

-13.12%999.41M

-11.58%1.03B

-12.54%1.04B

-9.53%1.07B

-6.28%1.15B

-2.54%1.17B

-4.14%1.19B

-4.48%1.19B

-2.51%1.23B

-5.89%1.20B

-9.65%1.24B

-1.22%1.24B

15.47%1.26B

21.65%1.27B

28.61%1.37B

17.40%1.26B

1.17%1.09B

-2.36%1.05B

-3.35%1.07B

-3.08%1.07B

-4.96%1.08B

141.89%1.07B

153.23%1.10B

161.69%1.11B

169.71%1.13B

9.53%443.01M

8.58%435.77M

11.60%422.72M

21.69%420.46M

16.40%404.46M

15.50%401.34M

7.36%378.77M

0.05%345.51M

4.51%347.49M

3.18%347.50M

5.17%352.81M

-1.00%345.35M

-9.00%332.49M

-5.43%336.78M

-1.93%335.48M

0.98%348.82M

7.11%365.37M

2.26%356.10M

-1.41%342.09M

3.15%345.42M

-2.14%341.12M

0.08%348.24M

-2.54%347.00M

--334.87M

--348.57M

--347.95M

--356.02M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

14.51%38.59M

31.49%40.00M

2.50%37.66M

0.59%33.00M

-4.51%33.70M

-33.88%30.42M

-20.86%36.74M

-21.97%32.81M

-16.01%35.29M

-18.23%46.01M

-17.79%46.43M

-18.23%42.05M

-9.15%42.02M

-6.84%56.27M

-11.55%56.48M

-19.95%51.42M

-23.23%46.25M

-8.12%60.40M

13.41%63.86M

28.42%64.24M

26.27%60.25M

-10.56%65.74M

-9.44%56.30M

-24.41%50.02M

-23.39%47.71M

-15.73%73.50M

63.24%62.17M

87.91%66.17M

121.35%62.28M

152.39%87.22M

14.11%38.09M

10.17%35.22M

-13.49%28.14M

21.51%34.56M

10.10%33.38M

15.06%31.97M

12.38%32.52M

1.65%28.44M

13.86%30.32M

21.23%27.78M

16.63%28.94M

-8.28%27.98M

-20.15%26.63M

-21.09%22.91M

-9.60%24.81M

12.55%30.50M

13.43%33.35M

4.04%29.04M

-4.31%27.45M

36.08%27.10M

21.43%29.40M

17.17%27.91M

12.53%28.68M

--19.91M

--24.21M

--23.82M

--25.49M

Short-term debt and lease liabilities

3.46%11.03M

8.71%11.05M

-6.61%10.96M

7.03%11.09M

-1.11%10.66M

60.47%10.17M

89.67%11.73M

65.00%10.36M

67.01%10.78M

-0.39%6.33M

1.24%6.19M

-61.47%6.28M

-0.68%6.46M

-56.33%6.36M

-19.93%6.11M

-84.60%16.30M

-28.03%6.50M

69.98%14.56M

-8.75%7.63M

897.35%105.82M

-2.39%9.03M

-5.75%8.57M

-6.14%8.36M

62.68%10.61M

39.87%9.25M

33.95%9.09M

117.26%8.91M

50.10%6.52M

44.33%6.62M

54.67%6.79M

-7.43%4.10M

-5.15%4.34M

4.95%4.58M

--4.39M

--4.43M

--4.58M

--4.37M

----

-Short-term debt

3.44%9.82M

1449.29%9.81M

590.41%9.71M

690.83%9.83M

474.46%9.49M

-64.30%633.00K

-15.90%1.41M

-28.23%1.24M

-12.27%1.65M

-7.03%1.77M

-4.07%1.67M

-6.33%1.73M

-8.06%1.88M

-37.66%1.91M

-44.81%1.74M

-41.49%1.85M

-59.19%2.05M

-42.44%3.06M

-39.34%3.16M

-32.26%3.16M

54.69%5.02M

66.32%5.31M

60.72%5.21M

43.80%4.67M

2.66%3.24M

2.57%3.19M

5.23%3.24M

2.66%3.24M

-4.04%3.16M

0.23%3.12M

-1.60%3.08M

-0.38%3.16M

3.62%3.29M

--3.11M

--3.13M

--3.17M

--3.18M

----

-Short-term lease liabilities

----

-100.00%0.00

-99.87%10.00K

-99.86%11.00K

76427.27%8.42M

75958.33%9.13M

41921.05%7.98M

22069.44%7.98M

-77.55%11.00K

-85.19%12.00K

-84.03%19.00K

-74.83%36.00K

-70.66%49.00K

-55.49%81.00K

-35.68%119.00K

-21.43%143.00K

-6.70%167.00K

10.98%182.00K

-93.13%185.00K

-93.23%182.00K

-93.05%179.00K

-93.51%164.00K

7588.57%2.69M

7805.88%2.69M

--2.57M

--2.53M

--35.00K

--34.00K

----

Deferred liabilities

7.59%7.61M

140.35%8.63M

101.38%8.16M

99.28%6.63M

134.26%7.08M

0.08%3.59M

-10.81%4.05M

-18.32%3.33M

-47.35%3.02M

-55.30%3.59M

-53.65%4.54M

-60.86%4.07M

-47.84%5.74M

-39.26%8.02M

-13.21%9.80M

-40.47%10.41M

-15.08%11.00M

52.32%13.21M

-4.76%11.29M

81.82%17.48M

39.11%12.96M

13.42%8.67M

49.13%11.86M

17.78%9.61M

12.64%9.31M

10.86%7.64M

319.85%7.95M

377.65%8.16M

183.73%8.27M

4.36%6.90M

-71.82%1.89M

-73.07%1.71M

-39.23%2.91M

-4.04%6.61M

17.38%6.72M

-7.69%6.35M

-13.82%4.79M

84.61%6.89M

-0.10%5.73M

-10.09%6.88M

-27.96%5.56M

-46.26%3.73M

-49.00%5.73M

-13.66%7.65M

21.99%7.72M

14.42%6.94M

105.03%11.24M

27.47%8.86M

13.85%6.33M

183.59%6.07M

204.22%5.48M

67.08%6.95M

141.57%5.56M

--2.14M

--1.80M

--4.16M

--2.30M

Other current liabilities

36.08%12.93M

79.88%11.43M

85.29%11.41M

41.61%8.67M

24.78%9.50M

-23.77%6.35M

-45.44%6.16M

-58.92%6.12M

-59.64%7.61M

-44.10%8.33M

-39.71%11.29M

-44.60%14.91M

-22.31%18.86M

-27.31%14.91M

-3.13%18.72M

6.91%26.91M

-13.18%24.28M

-11.15%20.51M

-15.90%19.32M

-8.02%25.17M

-22.12%27.96M

201.91%23.08M

188.92%22.98M

235.20%27.36M

334.29%35.91M

10.86%7.64M

319.85%7.95M

377.65%8.16M

183.73%8.27M

4.36%6.90M

-71.82%1.89M

-73.07%1.71M

-39.23%2.91M

-4.04%6.61M

17.38%6.72M

-7.69%6.35M

-13.82%4.79M

84.61%6.89M

-0.10%5.73M

-10.09%6.88M

-27.96%5.56M

-46.26%3.73M

-49.00%5.73M

-13.66%7.65M

21.99%7.72M

14.42%6.94M

105.03%11.24M

27.47%8.86M

13.85%6.33M

183.59%6.07M

204.22%5.48M

67.08%6.95M

141.57%5.56M

--2.14M

--1.80M

--4.16M

--2.30M

Total current liabilities

27.48%117.31M

28.05%109.08M

37.58%116.91M

28.01%100.56M

1.02%92.02M

-17.63%85.18M

-33.84%84.97M

-43.24%78.56M

-37.19%91.09M

-35.71%103.42M

-24.78%128.44M

-28.76%138.40M

-17.82%145.03M

-16.41%160.87M

-15.53%170.76M

-39.54%194.27M

-15.17%176.47M

10.32%192.46M

37.61%202.15M

102.03%321.31M

27.07%208.03M

17.17%174.45M

5.42%146.90M

8.24%159.04M

18.56%163.72M

-7.29%148.88M

54.96%139.35M

69.77%146.93M

76.70%138.09M

88.34%160.59M

16.54%89.92M

1.08%86.55M

-4.11%78.15M

24.13%85.27M

21.46%77.16M

32.68%85.62M

13.06%81.50M

8.70%68.69M

0.57%63.53M

1.21%64.53M

8.00%72.09M

-7.72%63.19M

-22.28%63.17M

-10.33%63.76M

8.40%66.75M

12.24%68.48M

47.36%81.28M

21.71%71.11M

12.69%61.57M

67.70%61.01M

17.34%55.16M

25.83%58.43M

15.43%54.64M

--36.38M

--47.01M

--46.43M

--47.33M

Non-current liabilities

Long-term provisions

-39.08%5.16M

-35.48%5.47M

-28.45%7.68M

-18.43%8.44M

-19.94%8.47M

-21.49%8.48M

35.23%10.73M

25.06%10.35M

4.11%10.58M

4.24%10.80M

-53.78%7.94M

-52.98%8.28M

-43.42%10.16M

-42.55%10.36M

-17.18%17.17M

-17.26%17.60M

-16.37%17.96M

-16.74%18.04M

-9.50%20.73M

-5.48%21.27M

-3.64%21.47M

-1.22%21.66M

14.31%22.91M

10.89%22.51M

11.88%22.29M

11.09%21.93M

6.70%20.04M

9.23%20.30M

4.89%19.92M

6.45%19.74M

10.27%18.78M

9.39%18.58M

14.63%18.99M

18.32%18.54M

6.19%17.03M

7.02%16.99M

6.19%16.57M

1.79%15.67M

8.43%16.04M

4.32%15.87M

2.12%15.60M

16.82%15.40M

41.29%14.79M

38.62%15.21M

39.15%15.28M

21.58%13.18M

--10.47M

--10.98M

--10.84M

----

Long-term debt and lease liabilities

1846.89%316.14M

1769.43%316.72M

112.36%38.94M

107.30%39.37M

-20.92%16.24M

-64.30%16.94M

-62.63%18.34M

-63.91%18.99M

-63.14%20.53M

-48.32%47.46M

-46.74%49.07M

-45.07%52.62M

-54.96%55.71M

-26.74%91.85M

-31.20%92.13M

-29.25%95.79M

-47.86%123.69M

-62.81%125.37M

-62.57%133.92M

-63.92%135.39M

-36.74%237.22M

-10.20%337.12M

-4.42%357.76M

0.84%375.27M

2.33%374.98M

8.48%375.39M

9647.81%374.32M

8990.03%372.15M

7959.16%366.45M

7463.74%346.04M

-20.87%3.84M

-22.24%4.09M

-22.85%4.55M

--4.58M

--4.85M

--5.26M

--5.89M

--0.00

-Long-term debt

3937.21%284.99M

3941.78%285.03M

-13.05%6.88M

-4.47%7.25M

-12.03%7.06M

-79.44%7.05M

-77.51%7.91M

-79.18%7.59M

-78.73%8.02M

-52.79%34.30M

-51.78%35.19M

-51.63%36.46M

-63.01%37.72M

-29.72%72.66M

-34.19%72.98M

-32.54%75.38M

-51.72%101.96M

-66.81%103.39M

-66.55%110.89M

-67.89%111.74M

-39.12%211.18M

-10.09%311.55M

-3.90%331.47M

1.77%348.04M

1.24%346.88M

0.14%346.52M

8882.29%344.92M

8253.15%341.98M

7435.34%342.63M

7463.74%346.04M

-20.87%3.84M

-22.24%4.09M

-22.85%4.55M

--4.58M

--4.85M

--5.26M

--5.89M

----

-Long-term lease liabilities

239.35%31.15M

220.46%31.69M

207.58%32.06M

181.74%32.12M

-26.62%9.18M

-24.85%9.89M

-24.92%10.42M

-29.46%11.40M

-30.46%12.51M

-31.40%13.16M

-27.52%13.88M

-20.84%16.16M

-17.23%17.99M

-12.70%19.18M

-16.84%19.16M

-13.68%20.41M

-16.55%21.73M

-14.03%21.98M

-12.39%23.04M

-13.17%23.65M

-7.34%26.04M

-11.47%25.57M

-10.56%26.29M

-9.73%27.23M

17.99%28.10M

--28.88M

--29.40M

--30.17M

--23.82M

----

Long-term accrued expenses

-3.74%6.46M

-1.33%6.73M

-5.31%6.81M

-11.77%6.78M

-17.76%6.71M

-17.44%6.82M

0.31%7.19M

4.01%7.68M

9.27%8.16M

8.43%8.26M

-6.18%7.17M

-7.35%7.38M

-9.22%7.47M

-11.27%7.62M

-15.63%7.64M

-11.30%7.97M

-8.11%8.23M

-3.51%8.59M

11.45%9.05M

7.22%8.98M

4.88%8.96M

2.82%8.90M

12.68%8.12M

44.61%8.38M

84.69%8.54M

103.24%8.66M

152.77%7.21M

84.20%5.79M

80.41%4.62M

19.77%4.26M

24.54%2.85M

-8.94%3.15M

-23.15%2.56M

101.47%3.56M

9.62%2.29M

91.94%3.46M

93.00%3.33M

0.06%1.77M

12.01%2.09M

-5.46%1.80M

44.84%1.73M

75.87%1.76M

--1.86M

--1.90M

--1.19M

--1.00M

----

189.80%17.50M

137.47%14.13M

132.73%13.97M

--5.85M

--6.04M

--5.95M

--6.00M

Employee benefits

-39.08%5.16M

-35.48%5.47M

-28.45%7.68M

-18.43%8.44M

-19.94%8.47M

-21.49%8.48M

35.23%10.73M

25.06%10.35M

4.11%10.58M

4.24%10.80M

-53.78%7.94M

-52.98%8.28M

-43.42%10.16M

-42.55%10.36M

-17.18%17.17M

-17.26%17.60M

-16.37%17.96M

-16.74%18.04M

-9.50%20.73M

-5.48%21.27M

-3.64%21.47M

-1.22%21.66M

14.31%22.91M

10.89%22.51M

11.88%22.29M

11.09%21.93M

6.70%20.04M

9.23%20.30M

4.89%19.92M

6.45%19.74M

10.27%18.78M

9.39%18.58M

14.63%18.99M

18.32%18.54M

6.19%17.03M

7.02%16.99M

6.19%16.57M

1.79%15.67M

8.43%16.04M

4.32%15.87M

2.12%15.60M

16.82%15.40M

41.29%14.79M

38.62%15.21M

39.15%15.28M

21.58%13.18M

--10.47M

--10.98M

--10.84M

----

Other non-current liabilities

-36.29%9.02M

-33.34%9.45M

-28.43%11.22M

-6.06%14.77M

-10.87%14.16M

-20.68%14.17M

10.19%15.68M

7.03%15.72M

-8.39%15.89M

6.04%17.87M

-35.83%14.23M

-36.64%14.69M

-28.04%17.34M

-30.30%16.85M

-18.79%22.18M

-17.73%23.18M

-17.85%24.10M

-15.33%24.18M

-8.58%27.31M

-3.91%28.17M

-3.77%29.34M

-5.98%28.55M

1.27%29.88M

-1.90%29.32M

2.43%30.49M

-20.56%30.37M

-13.78%29.50M

-13.07%29.89M

-15.66%29.77M

9.07%38.23M

-0.04%34.22M

-2.40%34.38M

0.72%35.29M

3.88%35.05M

-1.92%34.23M

0.30%35.23M

-1.50%35.04M

-4.43%33.74M

63.58%34.90M

57.77%35.12M

58.80%35.58M

72.19%35.30M

20.14%21.34M

20.05%22.26M

21.31%22.40M

12.00%20.50M

--17.76M

--18.54M

--18.47M

--18.30M

----

Total non-current liabilities

525.02%348.74M

507.54%348.37M

16.61%73.27M

23.07%79.08M

-17.94%55.80M

-40.74%57.34M

-32.32%62.83M

-33.25%64.26M

-34.49%68.00M

-29.73%96.76M

-36.13%92.84M

-36.11%96.27M

-42.33%103.79M

-25.20%137.70M

-26.86%145.35M

-24.73%150.68M

-40.26%179.98M

-54.39%184.08M

-53.22%198.74M

-54.58%200.19M

-32.08%301.25M

-9.46%403.61M

-3.63%424.84M

-0.30%440.78M

0.85%443.55M

4.28%445.75M

900.28%440.86M

887.77%442.12M

851.63%439.79M

827.28%427.47M

-9.14%44.07M

-12.54%44.76M

-10.97%46.22M

11.47%46.10M

12.82%48.51M

18.66%51.17M

18.62%51.91M

-6.05%41.35M

30.32%42.99M

27.40%43.13M

29.29%43.76M

32.30%44.02M

10.85%32.99M

10.19%33.85M

8.72%33.85M

6.46%33.27M

-0.05%29.76M

12.31%30.72M

11.25%31.13M

77.63%31.25M

65.86%29.78M

53.13%27.36M

51.73%27.98M

--17.59M

--17.95M

--17.86M

--18.44M

Total liabilities

215.28%466.04M

220.96%457.44M

28.67%190.18M

25.79%179.65M

-7.08%147.82M

-28.80%142.52M

-33.20%147.81M

-39.14%142.82M

-36.06%159.09M

-32.95%200.18M

-30.00%221.28M

-31.97%234.67M

-30.19%248.82M

-20.71%298.57M

-21.15%316.10M

-33.85%344.95M

-30.01%356.45M

-34.86%376.54M

-29.88%400.89M

-13.06%521.50M

-16.14%509.28M

-2.79%578.06M

-1.46%571.74M

1.83%599.83M

5.09%607.27M

1.12%594.64M

333.00%580.21M

348.61%589.05M

364.66%577.88M

347.65%588.06M

6.63%134.00M

-4.01%131.31M

-6.78%124.37M

19.38%131.37M

17.97%125.67M

27.06%136.80M

15.16%133.41M

2.64%110.04M

10.78%106.53M

10.29%107.66M

15.16%115.85M

5.37%107.21M

-13.40%96.16M

-4.14%97.61M

8.51%100.59M

10.28%101.75M

30.74%111.04M

18.71%101.83M

12.20%92.71M

70.94%92.26M

30.75%84.94M

33.42%85.78M

25.61%82.63M

--53.97M

--64.96M

--64.30M

--65.78M

Shareholders' equity

Common equity

-1.76%731.52M

-2.10%731.38M

2.16%755.90M

2.11%750.51M

2.22%744.60M

1.57%747.09M

1.49%739.93M

1.29%735.03M

1.10%728.44M

-0.12%735.58M

-0.24%729.08M

-0.27%725.66M

-0.22%720.49M

1.79%736.49M

1.69%730.85M

1.69%727.65M

1.64%722.06M

47.54%723.53M

48.31%718.73M

48.51%715.54M

48.90%710.39M

3.33%490.38M

3.18%484.61M

3.23%481.81M

3.18%477.09M

3.07%474.58M

195.23%469.69M

197.02%466.71M

199.78%462.40M

194.87%460.45M

5.17%159.09M

7.12%157.13M

10.53%154.24M

12.51%156.15M

11.47%151.28M

9.63%146.69M

6.06%139.55M

5.34%138.79M

5.16%135.71M

5.10%133.80M

6.01%131.58M

6.57%131.76M

6.51%129.05M

7.47%127.31M

7.27%124.13M

7.54%123.63M

7.19%121.17M

6.11%118.46M

5.98%115.72M

6.27%114.96M

6.43%113.04M

6.11%111.65M

5.73%109.18M

--108.18M

--106.21M

--105.22M

--103.26M

Retained earnings

-25.48%162.40M

-29.86%174.47M

-27.08%196.96M

-30.23%201.06M

-28.29%217.94M

-21.92%248.74M

-15.75%270.10M

-9.01%288.15M

-0.71%303.92M

9.70%318.56M

19.28%320.59M

29.84%316.67M

42.28%306.09M

50.04%290.40M

55.66%268.77M

63.76%243.89M

299.58%215.12M

637.91%193.56M

1418.74%172.67M

726.72%148.93M

136.59%53.84M

-38.31%26.23M

-81.76%11.37M

-76.02%18.02M

-76.53%22.75M

-61.93%42.52M

-63.58%62.32M

-55.30%75.11M

-38.69%96.94M

-25.91%111.67M

17.57%171.11M

21.36%168.04M

21.91%158.12M

21.01%150.73M

17.05%145.54M

10.18%138.46M

4.04%129.71M

-2.80%124.56M

-2.69%124.34M

-1.99%125.67M

-4.01%124.67M

-4.47%128.15M

-5.57%127.78M

-0.85%128.23M

2.51%129.87M

1.98%134.15M

-3.00%135.32M

-14.81%129.33M

-19.49%126.69M

-23.04%131.55M

-21.44%139.50M

-16.03%151.82M

-14.65%157.35M

--170.94M

--177.57M

--180.79M

--184.37M

Capital reserves

-1.96%681.35M

-2.29%681.51M

2.28%706.16M

2.22%700.76M

2.35%694.99M

1.65%697.49M

1.57%690.42M

1.36%685.52M

1.16%679.01M

-0.16%686.15M

-0.28%679.73M

-0.32%676.31M

-0.27%671.20M

1.84%687.22M

1.73%681.66M

1.73%678.50M

1.67%673.03M

50.55%674.78M

51.37%670.04M

51.60%666.94M

52.04%661.98M

3.46%448.19M

3.32%442.65M

3.37%439.94M

3.33%435.40M

3.22%433.19M

229.07%428.43M

231.86%425.61M

235.90%421.38M

228.75%419.69M

5.79%130.19M

7.95%128.25M

11.73%125.45M

14.04%127.66M

12.91%123.06M

10.90%118.80M

6.93%112.27M

6.10%111.95M

5.90%109.00M

5.85%107.13M

6.90%105.00M

7.74%105.52M

7.62%102.92M

8.75%101.21M

8.57%98.22M

8.96%97.94M

8.55%95.63M

7.29%93.06M

7.10%90.47M

7.58%89.88M

7.80%88.10M

7.42%86.74M

7.06%84.47M

--83.55M

--81.73M

--80.74M

--78.90M

Less: Treasury stock

-3.54%86.86M

0.07%87.84M

0.35%88.19M

10.45%88.39M

23.84%90.06M

26.88%87.78M

55.64%87.89M

52.77%80.02M

43.19%72.72M

19.19%69.18M

24.38%56.47M

89.08%52.38M

270.38%50.79M

692.50%58.04M

--45.40M

--27.70M

--13.71M

--7.32M

----

Gains losses not affecting retained earnings

14.96%-38.06M

36.53%-32.47M

10.71%-33.58M

30.49%-32.64M

-1.06%-44.76M

-47.09%-51.16M

19.93%-37.60M

-28.43%-46.95M

-19.67%-44.29M

13.08%-34.78M

35.14%-46.97M

25.97%-36.56M

-1.19%-37.01M

-46.77%-40.01M

-272.98%-72.41M

-246.80%-49.38M

-147.82%-36.57M

-530.19%-27.26M

9.16%-19.41M

56.93%-14.24M

57.78%-14.76M

87.29%-4.33M

46.92%-21.37M

-22.37%-33.06M

-14.01%-34.96M

-31.49%-34.03M

-89.92%-40.26M

-30.48%-27.02M

-118.78%-30.66M

-45.50%-25.88M

-17.66%-21.20M

-0.50%-20.71M

41.37%-14.02M

36.21%-17.79M

5.60%-18.02M

-4.91%-20.60M

-23.96%-23.90M

-28.06%-27.88M

6.91%-19.08M

-19.91%-19.64M

-0.90%-19.28M

-103.21%-21.77M

-852.21%-20.50M

-352.92%-16.38M

-373.81%-19.11M

-261.09%-10.71M

-159.08%-2.15M

743.74%6.48M

422.70%6.98M

273.02%6.65M

2230.99%3.64M

57.17%-1.01M

-182.72%-2.16M

--1.78M

---171.00K

---2.35M

--2.62M

Non-controlling interests

----

100.00%0.00

---356.00K

---299.00K

----

Total equity

-7.09%768.99M

-8.33%785.54M

-6.04%831.09M

-7.33%830.54M

-9.57%827.72M

-9.82%856.89M

-6.52%884.54M

-6.00%896.21M

-2.49%915.36M

2.30%950.17M

7.31%946.24M

6.59%953.39M

5.85%938.78M

5.25%928.84M

1.13%881.81M

5.20%894.45M

18.34%886.90M

72.27%882.50M

83.73%871.98M

82.16%850.23M

61.22%749.47M

6.05%512.29M

-3.42%474.61M

-9.27%466.76M

-12.01%464.88M

-11.52%483.07M

59.02%491.40M

68.97%514.45M

77.08%528.31M

88.85%545.94M

10.84%309.01M

15.09%304.46M

21.60%298.35M

22.77%289.09M

15.70%278.80M

10.30%264.55M

3.54%245.36M

-1.12%235.47M

1.96%240.96M

0.28%239.84M

0.89%236.97M

-3.61%238.14M

-7.08%236.33M

-5.94%239.17M

-5.81%234.89M

-2.41%247.07M

-0.72%254.33M

-3.12%254.27M

-5.67%249.39M

-9.88%253.16M

-9.67%256.19M

-7.47%262.46M

-8.91%264.37M

--280.90M

--283.61M

--283.66M

--290.25M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing COHU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cohu Inc Have?



In its most recent quarterly, Cohu Inc had 210.94M in cash and cash equivalents.

How Much Are Cohu Inc's Total Liabilities?



Cohu Inc reported 457.44M in total liabilities as of the latest reported quarter, including 109.08M in current liabilities and 348.37M in non-current liabilities.

What Are Cohu Inc's Total Assets?



As of the latest reported quarter, Cohu Inc's total assets were 1.24B, consisting of 749.99M in current assets and 492.99M in non-current assets.

How Much Shareholders' Equity Does Cohu Inc Have?



Cohu Inc reported 785.54M in total shareholders' equity as of the latest reported quarter.