Cohu Inc (COHU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,944 | 164,436 | 151,876 | 206,407 | 189,262 |
| Marketable Securities | 48,213 | 44,975 | 48,932 | 55,685 | 79,976 |
| Receivables | 123,895 | 90,826 | 93,624 | 91,619 | 91,937 |
| Inventories | 134,246 | 137,831 | 139,365 | 141,861 | 144,125 |
| Other current assets | 31,532 | 27,258 | 21,017 | 19,442 | 17,215 |
| TOTAL | $513,516 | $491,013 | $478,762 | $534,307 | $542,454 |
| Non-Current Assets | |||||
| PPE Net | 77,122 | 77,111 | 76,008 | 74,786 | 76,666 |
| Intangibles | 368,735 | 379,243 | 377,346 | 345,356 | 365,491 |
| Other Non-Current Assets | 61,898 | 62,826 | 43,421 | 44,966 | 47,735 |
| TOTAL | $507,755 | $519,180 | $496,775 | $465,108 | $489,892 |
| Total Assets | $1,021,271 | $1,010,193 | $975,537 | $999,415 | $1,032,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,958 | 11,080 | 10,653 | 1,748 | 2,606 |
| Accounts payable and accrued liabilities | 51,341 | 40,764 | 30,642 | 30,554 | 23,445 |
| Accrued Expenses | 28,825 | 23,192 | 22,574 | 22,994 | 27,618 |
| Other current liabilities | 3,246 | 2,042 | 2,421 | 2,764 | 2,104 |
| TOTAL | $116,912 | $100,565 | $92,024 | $85,184 | $84,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,881 | 7,253 | 7,059 | 7,052 | 7,914 |
| Deferred Revenues | 8,162 | 6,630 | 7,077 | 3,589 | 4,053 |
| Other Non-Current Liabilities | 50,089 | 53,659 | 30,056 | 30,886 | 33,299 |
| TOTAL | $73,270 | $79,085 | $55,796 | $57,340 | $62,833 |
| Total Liabilities | $190,182 | $179,650 | $147,820 | $142,524 | $147,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,693 | 46,682 | 46,503 | 46,710 | 46,614 |
| Common Shares | 49,745 | 49,745 | 49,601 | 49,601 | 49,507 |
| Retained earnings | 196,955 | 201,056 | 217,936 | 248,740 | 270,098 |
| Other shareholders' equity | -33,768 | -33,021 | -44,814 | -50,939 | -37,491 |
| TOTAL | $831,089 | $830,543 | $827,717 | $856,891 | $884,538 |
| Total Liabilities And Equity | $1,021,271 | $1,010,193 | $975,537 | $999,415 | $1,032,346 |