US Stock MarketDetailed Quotes

Cohu Inc (COHU)

Watchlist
  • 45.590
  • -1.760-3.72%
Close May 1 16:00 ET
  • 45.560
  • -0.030-0.07%
Post 19:28 ET
2.15BMarket Cap-38.31P/E (TTM)

Cohu Inc (COHU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
143.37%488.7M
84.66%483.98M
84.66%483.98M
-26.40%198.16M
-20.19%209.41M
-25.99%200.81M
-21.93%262.09M
-21.93%262.09M
-30.53%269.24M
-29.52%262.4M
-Cash and cash equivalents
----
10.00%227.05M
10.00%227.05M
-20.77%149.94M
-19.02%164.44M
-20.51%151.88M
-15.93%206.41M
-15.93%206.41M
-35.49%189.26M
-26.23%203.07M
-Short-term investments
----
361.40%256.93M
361.40%256.93M
-39.72%48.21M
-24.19%44.98M
-39.03%48.93M
-38.25%55.69M
-38.25%55.69M
-15.08%79.98M
-38.85%59.33M
Receivables
8.36%101.45M
18.70%108.75M
18.70%108.75M
34.76%123.9M
-11.84%90.83M
-19.29%93.62M
-26.48%91.62M
-26.48%91.62M
-29.51%91.94M
-28.52%103.03M
-Accounts receivable
8.36%101.45M
18.70%108.75M
18.70%108.75M
34.76%123.9M
-11.84%90.83M
-19.29%93.62M
-26.48%91.62M
-26.48%91.62M
-29.51%91.94M
-28.52%103.03M
Inventory
-6.14%130.81M
-9.06%129.01M
-9.06%129.01M
-6.85%134.25M
-5.64%137.83M
-8.06%139.37M
-8.94%141.86M
-8.94%141.86M
-13.53%144.13M
-15.93%146.07M
Prepaid assets
----
26.24%24.36M
26.24%24.36M
28.82%25.69M
28.04%25.69M
0.00%23.95M
9.02%19.29M
9.02%19.29M
-36.05%19.94M
-31.43%20.06M
Other current assets
58.18%33.24M
-79.98%3.89M
-79.98%3.89M
83.17%31.53M
87.12%27.26M
108.79%21.02M
288.30%19.44M
288.30%19.44M
533.60%17.22M
415.28%14.57M
Total current assets
57.53%754.2M
40.37%749.99M
40.37%749.99M
-5.33%513.52M
-10.09%491.01M
-16.43%478.76M
-16.36%534.31M
-16.36%534.31M
-24.51%542.45M
-24.39%546.13M
Non current assets
Net PPE
18.38%105.09M
19.80%106.26M
19.80%106.26M
18.83%107.82M
21.55%109.16M
-3.87%88.78M
3.30%88.69M
3.30%88.69M
8.15%90.73M
3.86%89.8M
-Gross PPE
-41.03%105.09M
12.13%194.38M
12.13%194.38M
11.57%197.07M
15.06%200.78M
-0.73%178.2M
0.44%173.35M
0.44%173.35M
4.81%176.63M
3.22%174.5M
-Accumulated depreciation
----
-4.09%-88.12M
-4.09%-88.12M
-3.90%-89.25M
-8.18%-91.62M
-2.60%-89.43M
2.39%-84.66M
2.39%-84.66M
-1.49%-85.9M
-2.54%-84.7M
Goodwill and other intangible assets
-6.76%351.86M
4.91%362.3M
4.91%362.3M
0.89%368.74M
2.94%379.24M
-0.50%377.35M
-12.22%345.36M
-12.22%345.36M
5.73%365.49M
2.45%368.4M
-Goodwill
2.81%280.25M
20.62%283.03M
20.62%283.03M
16.23%282.29M
18.97%282.53M
14.38%272.6M
-2.90%234.64M
-2.90%234.64M
10.05%242.87M
5.88%237.48M
-Other intangible assets
-31.64%71.6M
-28.40%79.27M
-28.40%79.27M
-29.51%86.44M
-26.13%96.72M
-25.67%104.75M
-27.05%110.72M
-27.05%110.72M
-1.91%122.62M
-3.24%130.92M
Other non current assets
-22.08%23.88M
-21.32%24.44M
-21.32%24.44M
-7.33%31.2M
-11.32%30.78M
2.42%30.65M
-3.68%31.06M
-3.68%31.06M
73.84%33.67M
76.01%34.71M
Total non current assets
-3.21%480.83M
6.00%492.99M
6.00%492.99M
3.65%507.76M
5.33%519.18M
-0.95%496.78M
-9.08%465.11M
-9.08%465.11M
9.12%489.89M
5.83%492.91M
Total assets
26.60%1.24B
24.37%1.24B
24.37%1.24B
-1.07%1.02B
-2.78%1.01B
-9.21%975.54M
-13.12%999.42M
-13.12%999.42M
-11.58%1.03B
-12.54%1.04B
Liabilities
Current liabilities
Payables
----
32.02%43.5M
32.02%43.5M
109.10%53.04M
76.83%43.15M
2.30%33.29M
-12.43%32.95M
-12.43%32.95M
-57.42%25.37M
-65.16%24.4M
-accounts payable
----
33.23%40.71M
33.23%40.71M
118.98%51.34M
88.45%40.76M
1.84%30.64M
-9.07%30.55M
-9.07%30.55M
-36.52%23.45M
-52.64%21.63M
-Total tax payable
----
16.50%2.79M
16.50%2.79M
-11.61%1.7M
-13.89%2.39M
7.86%2.65M
-40.51%2.39M
-40.51%2.39M
-91.52%1.92M
-88.63%2.77M
Current accrued expenses
----
-14.40%20.64M
-14.40%20.64M
-36.43%16.86M
-28.75%17.5M
-25.36%18.71M
25.31%24.11M
25.31%24.11M
35.84%26.51M
29.04%24.56M
Current debt and capital lease obligation
3.57%11.03M
532.21%11.05M
532.21%11.05M
320.49%10.96M
365.94%11.08M
280.06%10.65M
-72.36%1.75M
-72.36%1.75M
-57.79%2.61M
-62.02%2.38M
-Current debt
3.57%11.03M
532.21%11.05M
532.21%11.05M
320.49%10.96M
365.94%11.08M
280.06%10.65M
-72.36%1.75M
-72.36%1.75M
-57.79%2.61M
-62.02%2.38M
Current deferred liabilities
-19.84%7.61M
79.88%11.43M
79.88%11.43M
85.29%11.41M
41.61%8.67M
24.78%9.5M
-23.77%6.35M
-23.77%6.35M
-45.44%6.16M
-58.92%6.12M
Other current liabilities
--98.66M
----
----
----
----
----
----
----
----
----
Current liabilities
27.48%117.31M
28.05%109.08M
28.05%109.08M
37.58%116.91M
28.01%100.57M
1.02%92.02M
-17.63%85.18M
-17.63%85.18M
-33.84%84.98M
-43.24%78.56M
Non current liabilities
Long term debt and capital lease obligation
1,846.89%316.14M
1,769.10%316.72M
1,769.10%316.72M
112.29%38.94M
107.21%39.37M
-20.96%16.24M
-64.31%16.95M
-64.31%16.95M
-62.63%18.34M
-63.90%19M
-Long term debt
3,937.21%284.99M
3,941.78%285.03M
3,941.78%285.03M
-13.05%6.88M
-4.47%7.25M
-12.03%7.06M
-79.44%7.05M
-79.44%7.05M
-77.51%7.91M
-79.18%7.59M
-Long term capital lease obligation
239.35%31.15M
220.36%31.69M
220.36%31.69M
207.40%32.06M
181.52%32.12M
-26.69%9.18M
-24.91%9.89M
-24.91%9.89M
-24.97%10.43M
-29.48%11.41M
Non current deferred liabilities
----
-20.27%15.47M
-20.27%15.47M
-24.61%16.3M
-16.87%18.17M
-20.16%18.68M
-16.20%19.4M
-16.20%19.4M
-3.27%21.62M
1.37%21.86M
Non current accrued expenses
----
-1.33%6.73M
-1.33%6.73M
-5.31%6.81M
-11.77%6.78M
-17.76%6.72M
-17.44%6.82M
-17.44%6.82M
0.31%7.19M
4.01%7.68M
Employee benefits
----
-35.48%5.47M
-35.48%5.47M
-28.45%7.68M
-18.43%8.44M
-19.94%8.47M
-21.49%8.48M
-21.49%8.48M
35.23%10.73M
25.06%10.35M
Other non current liabilities
--32.6M
----
----
----
----
----
----
----
----
----
Total non current liabilities
525.02%348.74M
507.54%348.37M
507.54%348.37M
16.61%73.27M
23.07%79.09M
-17.94%55.8M
-40.74%57.34M
-40.74%57.34M
-32.32%62.83M
-33.25%64.26M
Total liabilities
215.28%466.04M
220.96%457.44M
220.96%457.44M
28.67%190.18M
25.79%179.65M
-7.08%147.82M
-28.80%142.52M
-28.80%142.52M
-33.20%147.81M
-39.14%142.82M
Shareholders'equity
Share capital
----
0.55%49.88M
0.55%49.88M
0.48%49.75M
0.48%49.75M
0.35%49.6M
0.35%49.6M
0.35%49.6M
0.32%49.51M
0.32%49.51M
-common stock
----
0.55%49.88M
0.55%49.88M
0.48%49.75M
0.48%49.75M
0.35%49.6M
0.35%49.6M
0.35%49.6M
0.32%49.51M
0.32%49.51M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
-29.86%174.47M
-29.86%174.47M
-27.08%196.96M
-30.23%201.06M
-28.29%217.94M
-21.92%248.74M
-21.92%248.74M
-15.75%270.1M
-9.01%288.15M
Paid-in capital
----
-2.29%681.51M
-2.29%681.51M
2.28%706.16M
2.22%700.76M
2.35%694.99M
1.65%697.49M
1.65%697.49M
1.57%690.42M
1.36%685.52M
Less: Treasury stock
----
0.07%87.84M
0.07%87.84M
0.35%88.19M
10.45%88.39M
23.84%90.06M
26.88%87.78M
26.88%87.78M
55.64%87.89M
52.77%80.02M
Gains losses not affecting retained earnings
----
36.53%-32.47M
36.53%-32.47M
10.71%-33.58M
30.49%-32.64M
-1.06%-44.76M
-47.09%-51.16M
-47.09%-51.16M
19.93%-37.6M
-28.43%-46.95M
Total stockholders'equity
-7.09%768.99M
-8.33%785.54M
-8.33%785.54M
-6.04%831.09M
-7.33%830.54M
-9.57%827.72M
-9.82%856.89M
-9.82%856.89M
-6.52%884.54M
-6.00%896.21M
Total equity
-7.09%768.99M
-8.33%785.54M
-8.33%785.54M
-6.04%831.09M
-7.33%830.54M
-9.57%827.72M
-9.82%856.89M
-9.82%856.89M
-6.52%884.54M
-6.00%896.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 143.37%488.7M84.66%483.98M84.66%483.98M-26.40%198.16M-20.19%209.41M-25.99%200.81M-21.93%262.09M-21.93%262.09M-30.53%269.24M-29.52%262.4M
-Cash and cash equivalents ----10.00%227.05M10.00%227.05M-20.77%149.94M-19.02%164.44M-20.51%151.88M-15.93%206.41M-15.93%206.41M-35.49%189.26M-26.23%203.07M
-Short-term investments ----361.40%256.93M361.40%256.93M-39.72%48.21M-24.19%44.98M-39.03%48.93M-38.25%55.69M-38.25%55.69M-15.08%79.98M-38.85%59.33M
Receivables 8.36%101.45M18.70%108.75M18.70%108.75M34.76%123.9M-11.84%90.83M-19.29%93.62M-26.48%91.62M-26.48%91.62M-29.51%91.94M-28.52%103.03M
-Accounts receivable 8.36%101.45M18.70%108.75M18.70%108.75M34.76%123.9M-11.84%90.83M-19.29%93.62M-26.48%91.62M-26.48%91.62M-29.51%91.94M-28.52%103.03M
Inventory -6.14%130.81M-9.06%129.01M-9.06%129.01M-6.85%134.25M-5.64%137.83M-8.06%139.37M-8.94%141.86M-8.94%141.86M-13.53%144.13M-15.93%146.07M
Prepaid assets ----26.24%24.36M26.24%24.36M28.82%25.69M28.04%25.69M0.00%23.95M9.02%19.29M9.02%19.29M-36.05%19.94M-31.43%20.06M
Other current assets 58.18%33.24M-79.98%3.89M-79.98%3.89M83.17%31.53M87.12%27.26M108.79%21.02M288.30%19.44M288.30%19.44M533.60%17.22M415.28%14.57M
Total current assets 57.53%754.2M40.37%749.99M40.37%749.99M-5.33%513.52M-10.09%491.01M-16.43%478.76M-16.36%534.31M-16.36%534.31M-24.51%542.45M-24.39%546.13M
Non current assets
Net PPE 18.38%105.09M19.80%106.26M19.80%106.26M18.83%107.82M21.55%109.16M-3.87%88.78M3.30%88.69M3.30%88.69M8.15%90.73M3.86%89.8M
-Gross PPE -41.03%105.09M12.13%194.38M12.13%194.38M11.57%197.07M15.06%200.78M-0.73%178.2M0.44%173.35M0.44%173.35M4.81%176.63M3.22%174.5M
-Accumulated depreciation -----4.09%-88.12M-4.09%-88.12M-3.90%-89.25M-8.18%-91.62M-2.60%-89.43M2.39%-84.66M2.39%-84.66M-1.49%-85.9M-2.54%-84.7M
Goodwill and other intangible assets -6.76%351.86M4.91%362.3M4.91%362.3M0.89%368.74M2.94%379.24M-0.50%377.35M-12.22%345.36M-12.22%345.36M5.73%365.49M2.45%368.4M
-Goodwill 2.81%280.25M20.62%283.03M20.62%283.03M16.23%282.29M18.97%282.53M14.38%272.6M-2.90%234.64M-2.90%234.64M10.05%242.87M5.88%237.48M
-Other intangible assets -31.64%71.6M-28.40%79.27M-28.40%79.27M-29.51%86.44M-26.13%96.72M-25.67%104.75M-27.05%110.72M-27.05%110.72M-1.91%122.62M-3.24%130.92M
Other non current assets -22.08%23.88M-21.32%24.44M-21.32%24.44M-7.33%31.2M-11.32%30.78M2.42%30.65M-3.68%31.06M-3.68%31.06M73.84%33.67M76.01%34.71M
Total non current assets -3.21%480.83M6.00%492.99M6.00%492.99M3.65%507.76M5.33%519.18M-0.95%496.78M-9.08%465.11M-9.08%465.11M9.12%489.89M5.83%492.91M
Total assets 26.60%1.24B24.37%1.24B24.37%1.24B-1.07%1.02B-2.78%1.01B-9.21%975.54M-13.12%999.42M-13.12%999.42M-11.58%1.03B-12.54%1.04B
Liabilities
Current liabilities
Payables ----32.02%43.5M32.02%43.5M109.10%53.04M76.83%43.15M2.30%33.29M-12.43%32.95M-12.43%32.95M-57.42%25.37M-65.16%24.4M
-accounts payable ----33.23%40.71M33.23%40.71M118.98%51.34M88.45%40.76M1.84%30.64M-9.07%30.55M-9.07%30.55M-36.52%23.45M-52.64%21.63M
-Total tax payable ----16.50%2.79M16.50%2.79M-11.61%1.7M-13.89%2.39M7.86%2.65M-40.51%2.39M-40.51%2.39M-91.52%1.92M-88.63%2.77M
Current accrued expenses -----14.40%20.64M-14.40%20.64M-36.43%16.86M-28.75%17.5M-25.36%18.71M25.31%24.11M25.31%24.11M35.84%26.51M29.04%24.56M
Current debt and capital lease obligation 3.57%11.03M532.21%11.05M532.21%11.05M320.49%10.96M365.94%11.08M280.06%10.65M-72.36%1.75M-72.36%1.75M-57.79%2.61M-62.02%2.38M
-Current debt 3.57%11.03M532.21%11.05M532.21%11.05M320.49%10.96M365.94%11.08M280.06%10.65M-72.36%1.75M-72.36%1.75M-57.79%2.61M-62.02%2.38M
Current deferred liabilities -19.84%7.61M79.88%11.43M79.88%11.43M85.29%11.41M41.61%8.67M24.78%9.5M-23.77%6.35M-23.77%6.35M-45.44%6.16M-58.92%6.12M
Other current liabilities --98.66M------------------------------------
Current liabilities 27.48%117.31M28.05%109.08M28.05%109.08M37.58%116.91M28.01%100.57M1.02%92.02M-17.63%85.18M-17.63%85.18M-33.84%84.98M-43.24%78.56M
Non current liabilities
Long term debt and capital lease obligation 1,846.89%316.14M1,769.10%316.72M1,769.10%316.72M112.29%38.94M107.21%39.37M-20.96%16.24M-64.31%16.95M-64.31%16.95M-62.63%18.34M-63.90%19M
-Long term debt 3,937.21%284.99M3,941.78%285.03M3,941.78%285.03M-13.05%6.88M-4.47%7.25M-12.03%7.06M-79.44%7.05M-79.44%7.05M-77.51%7.91M-79.18%7.59M
-Long term capital lease obligation 239.35%31.15M220.36%31.69M220.36%31.69M207.40%32.06M181.52%32.12M-26.69%9.18M-24.91%9.89M-24.91%9.89M-24.97%10.43M-29.48%11.41M
Non current deferred liabilities -----20.27%15.47M-20.27%15.47M-24.61%16.3M-16.87%18.17M-20.16%18.68M-16.20%19.4M-16.20%19.4M-3.27%21.62M1.37%21.86M
Non current accrued expenses -----1.33%6.73M-1.33%6.73M-5.31%6.81M-11.77%6.78M-17.76%6.72M-17.44%6.82M-17.44%6.82M0.31%7.19M4.01%7.68M
Employee benefits -----35.48%5.47M-35.48%5.47M-28.45%7.68M-18.43%8.44M-19.94%8.47M-21.49%8.48M-21.49%8.48M35.23%10.73M25.06%10.35M
Other non current liabilities --32.6M------------------------------------
Total non current liabilities 525.02%348.74M507.54%348.37M507.54%348.37M16.61%73.27M23.07%79.09M-17.94%55.8M-40.74%57.34M-40.74%57.34M-32.32%62.83M-33.25%64.26M
Total liabilities 215.28%466.04M220.96%457.44M220.96%457.44M28.67%190.18M25.79%179.65M-7.08%147.82M-28.80%142.52M-28.80%142.52M-33.20%147.81M-39.14%142.82M
Shareholders'equity
Share capital ----0.55%49.88M0.55%49.88M0.48%49.75M0.48%49.75M0.35%49.6M0.35%49.6M0.35%49.6M0.32%49.51M0.32%49.51M
-common stock ----0.55%49.88M0.55%49.88M0.48%49.75M0.48%49.75M0.35%49.6M0.35%49.6M0.35%49.6M0.32%49.51M0.32%49.51M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -----29.86%174.47M-29.86%174.47M-27.08%196.96M-30.23%201.06M-28.29%217.94M-21.92%248.74M-21.92%248.74M-15.75%270.1M-9.01%288.15M
Paid-in capital -----2.29%681.51M-2.29%681.51M2.28%706.16M2.22%700.76M2.35%694.99M1.65%697.49M1.65%697.49M1.57%690.42M1.36%685.52M
Less: Treasury stock ----0.07%87.84M0.07%87.84M0.35%88.19M10.45%88.39M23.84%90.06M26.88%87.78M26.88%87.78M55.64%87.89M52.77%80.02M
Gains losses not affecting retained earnings ----36.53%-32.47M36.53%-32.47M10.71%-33.58M30.49%-32.64M-1.06%-44.76M-47.09%-51.16M-47.09%-51.16M19.93%-37.6M-28.43%-46.95M
Total stockholders'equity -7.09%768.99M-8.33%785.54M-8.33%785.54M-6.04%831.09M-7.33%830.54M-9.57%827.72M-9.82%856.89M-9.82%856.89M-6.52%884.54M-6.00%896.21M
Total equity -7.09%768.99M-8.33%785.54M-8.33%785.54M-6.04%831.09M-7.33%830.54M-9.57%827.72M-9.82%856.89M-9.82%856.89M-6.52%884.54M-6.00%896.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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