Cohu, Inc.
TechnologyNASDAQ:COHU · NASDAQ Global Select
+$2.76 today
Vol 1.16M · Avg 1.28M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $210.9M |
| Short-term Investments | $277.8M |
| Receivables | $101.5M |
| Inventory | $130.8M |
| Other Current | $33.2M |
| Total Current Assets | $754.2M |
| PP&E (Net) | $105.1M |
| Goodwill | $280.3M |
| Intangible Assets | $71.6M |
| Other Non-current | $23.9M |
| Total Non-current Assets | $480.8M |
| Total Assets | $1.2B |
Analysis
Selected assets total $1.2B for Latest. The largest visible component is Goodwill at $280.3M, about 22.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227.1M +10.0% | $206.4M -15.9% | $245.5M +1.3% | $242.3M -16.5% | $290.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $256.9M +361.4% | $55.7M -38.2% | $90.2M -37.0% | $143.2M +59.7% | $89.7M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $108.8M +18.7% | $91.6M -26.5% | $124.6M -29.3% | $176.1M -8.7% | $192.9M | $533.8M | $399.4M | -$1.7B |
| Inventory | $129.0M -9.1% | $141.9M -8.9% | $155.8M -8.4% | $170.1M +5.6% | $161.1M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $28.2M +45.3% | $19.4M +288.3% | $5.0M -44.2% | $9.0M +1067.8% | $768.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $750.0M +40.4% | $534.3M -16.4% | $638.8M -16.5% | $764.9M +1.9% | $750.8M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $106.3M +19.8% | $88.7M +3.3% | $85.9M -2.2% | $87.8M -1.4% | $89.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $283.0M +20.6% | $234.6M -2.9% | $241.7M +13.2% | $213.5M -2.8% | $219.8M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $79.3M -28.4% | $110.7M -27.0% | $151.8M +8.3% | $140.1M -21.0% | $177.3M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $24.4M -21.3% | $31.1M -3.7% | $32.2M +52.8% | $21.1M -4.6% | $22.1M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $493.0M +6.0% | $465.1M -9.1% | $511.5M +10.6% | $462.6M -9.0% | $508.3M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.2B +24.4% | $999.4M -13.1% | $1.2B -6.3% | $1.2B -2.5% | $1.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | $40.7M +33.2% | $30.6M -9.1% | $33.6M -35.1% | $51.8M -39.3% | $85.2M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $11.1M +532.2% | $1.7M -72.4% | $6.3M -44.0% | $11.3M -42.0% | $19.4M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $2.4M -40.5% | $4.0M -84.9% | $26.6M +287.7% | $6.9M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $8.6M +35.8% | $6.4M -23.8% | $8.3M -44.1% | $14.9M -27.3% | $20.5M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $45.9M +4.0% | $44.1M +212.8% | $14.1M -21.3% | $17.9M -12.9% | $20.6M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $109.1M +28.0% | $85.2M -17.6% | $103.4M -35.7% | $160.9M -16.4% | $192.5M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $316.7M +4391.2% | $7.1M -79.4% | $34.3M -52.8% | $72.7M -29.7% | $103.4M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $15.5M -20.3% | $19.4M -16.2% | $23.2M +8.4% | $21.4M -17.5% | $25.9M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $3.7M | $0 | $0 -100.0% | $5.5M -9.8% | $6.1M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | -$19.2M -191.5% | $21.0M -19.7% | $26.1M +37.7% | $19.0M -28.9% | $26.7M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $348.4M +507.5% | $57.3M -40.7% | $96.8M -29.7% | $137.7M -25.2% | $184.1M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $457.4M +221.0% | $142.5M -28.8% | $200.2M -33.0% | $298.6M -20.7% | $376.5M | $14.7B | $3.7B | $9.6B |
| Common Stock | $49.9M +0.6% | $49.6M +0.3% | $49.4M +0.3% | $49.3M +1.1% | $48.8M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $174.5M -29.9% | $248.7M -21.9% | $318.6M +9.7% | $290.4M +50.0% | $193.6M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$32.5M +36.5% | -$51.2M -47.1% | -$34.8M +13.1% | -$40.0M -46.8% | -$27.3M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $785.5M -8.3% | $856.9M -9.8% | $950.2M +2.3% | $928.8M +5.3% | $882.5M | $9.1B | $7.7B | $3.3B |
| Total Debt | $359.5M +1823.0% | $18.7M -68.3% | $58.9M -42.9% | $103.2M -28.8% | $144.9M | $724.2M | $410.6M | $399.4M |
| Net Debt | $132.4M +170.5% | -$187.7M -0.6% | -$186.6M -34.1% | -$139.2M +4.2% | -$145.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
MaxLinear, Inc.
NASDAQ:MXL
$7.56B
Ultra Clean Holdings, Inc.
NASDAQ:UCTT
$4.88B
Alpha and Omega Semiconductor Limited
NASDAQ:AOSL
$1.35B
Red Cat Holdings, Inc.
NASDAQ:RCAT
$1.21B
Upbound Group, Inc.
NASDAQ:UPBD
$1.10B
Cricut, Inc.
NASDAQ:CRCT
$942.51M
indie Semiconductor, Inc.
NASDAQ:INDI
$866.28M
Rezolve AI PLC
NASDAQ:RZLV
$716.71M
TaskUs, Inc.
NASDAQ:TASK
$494.37M
SEALSQ Corp
NASDAQ:LAES
$442.04M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does COHU have?
Cohu, Inc. (COHU) reported $227.05M in cash and equivalents in fiscal 2025.
How much debt does COHU carry?
Cohu, Inc. (COHU) reported $359.46M of total debt, with net debt of $132.41M.
Explore More
Continue the stock analysis
Jump to another research area for this company.