Cohu
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/27/2025 | 12/28/2024 |
|---|---|---|
| Total Assets | $1.24B | $999.4M |
| Current Assets | $750.0M | $534.3M |
| Cash & Equivalents | $227.1M | $206.4M |
| Short-Term Investments | $256.9M | $55.7M |
| Receivables | $108.8M | $91.6M |
| Inventory | $129.0M | $141.9M |
| Non-Current Assets | $493.0M | $465.1M |
| Net PP&E | $106.3M | $88.7M |
| Goodwill & Intangibles | $362.3M | $345.4M |
| Deferred Tax Assets | $0.00 | $19.4M |
| Total Liabilities | $457.4M | $142.5M |
| Current Liabilities | $109.1M | $85.2M |
| Payables | $40.7M | $30.6M |
| Deferred Revenue | $8.6M | $3.6M |
| Current Debt | $11.1M | $1.7M |
| Non-Current Liabilities | $348.4M | $57.3M |
| Long-Term Debt | $316.7M | $16.9M |
| Deferred Tax Liabilities | $22.2M | $27.5M |
| Stockholders' Equity | $785.5M | $856.9M |
| Retained Earnings | $174.5M | $248.7M |
| Accumulated Other Comprehensive Income | −$32.5M | −$51.2M |
| Total Debt | $327.8M | $18.7M |
| Working Capital | $640.9M | $449.1M |
| Book Value per Share | $16.81 | $18.27 |
| Shares Outstanding | 46.7M | 46.6M |
2 periods · latest filed Dec 27, 2025