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Cohu COHU Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$210.94M-7.1%$227.05M+51.4%$149.94M-8.8%$164.44M+8.3%$151.88M-26.4%
Accounts receivable, net
$101.45M-6.7%$108.75M-12.2%$123.9M+36.4%$90.83M-3.0%$93.62M+2.2%
Inventories
$130.81M+1.4%$129.01M-3.9%$134.25M-2.6%$137.83M-1.1%$139.37M-1.8%
Prepaid expenses and other current assets
$27.26M+11.9%$24.36M-5.2%$25.69M0.0%$25.69M+7.3%$23.95M+24.1%
Income taxes receivable
——————————
Total current assets
$754.2M+0.6%$749.99M+46.0%$513.52M+4.6%$491.01M+2.6%$478.76M-10.4%
Property and equipment, net
$76.67M-0.4%$76.99M-0.2%$77.12M0.0%$77.11M+1.5%$76.01M+1.6%
Operating lease right-of-use assets
$28.42M-2.9%$29.27M-4.7%$30.7M-4.2%$32.05M+151%$12.77M-8.2%
Goodwill
$280.25M-1.0%$283.03M+0.3%$282.29M-0.1%$282.53M+3.6%$272.6M+16.2%
Intangible assets, net
$71.6M-9.7%$79.27M-8.3%$86.44M-10.6%$96.72M-7.7%$104.75M-5.4%
Deferred tax assets
$17.11M+10.6%$15.47M-5.1%$16.3M-10.3%$18.17M-2.7%$18.68M-3.7%
Other non-current assets
$6.46M-4.0%$6.73M-1.1%$6.81M+0.4%$6.78M+0.9%$6.72M-1.6%
Long-term investments
$277.76M+8.1%$256.93M+433%$48.21M+7.2%$44.98M-8.1%$48.93M-12.1%
Total assets
$1.24B-0.6%$1.24B+21.7%$1.02B+1.1%$1.01B+3.6%$975.54M-2.4%
Accounts payable
$48.7M+19.6%$40.71M-20.7%$51.34M+25.9%$40.76M+33.0%$30.64M+0.3%
Accrued expenses
$23.67M+5.4%$22.46M-8.9%$24.65M+22.3%$20.16M+1.4%$19.88M-0.7%
Deferred revenue
$5.31M+89.5%$2.8M-13.7%$3.25M+59.0%$2.04M-15.7%$2.42M-12.4%
Current portion of long-term debt
$9.82M+0.1%$9.81M+1.0%$9.71M-1.2%$9.83M+3.6%$9.49M+1,399%
Operating lease liabilities, current
$2.91M-6.2%$3.1M-19.4%$3.84M-17.3%$4.65M-4.6%$4.87M-8.0%
Income taxes payable
$3.15M+13.1%$2.79M+64.3%$1.7M-28.9%$2.39M-9.9%$2.65M+10.7%
Total current liabilities
$117.31M+7.5%$109.08M-6.7%$116.91M+16.3%$100.57M+9.3%$92.02M+8.0%
Long-term debt
$284.99M0.0%$285.03M+4,042%$6.88M-5.1%$7.25M+2.7%$7.06M+0.1%
Finance Lease Liabilities (Total)
$0—$0—$0-100%$10K-9.1%$11K-99.9%
Operating Lease Liabilities (Total)
$34.06M-2.1%$34.79M-3.1%$35.9M-2.3%$36.76M+162%$14.05M-7.5%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$50.17M+0.6%$49.88M+0.3%$49.75M0.0%$49.75M+0.3%$49.6M0.0%
Additional paid-in capital
$681.35M0.0%$681.51M-3.5%$706.16M+0.8%$700.76M+0.8%$694.99M-0.4%
Retained earnings
$162.4M-6.9%$174.47M-11.4%$196.96M-2.0%$201.06M-7.7%$217.94M-12.4%
Accumulated other comprehensive income (loss)
-$38.06M-17.2%-$32.47M+3.3%-$33.58M-2.9%-$32.64M+27.1%-$44.76M+12.5%
Treasury stock
$86.87M-1.1%$87.84M-0.4%$88.19M-0.2%$88.39M-1.9%$90.06M+2.6%
Total stockholders' equity
$768.99M-2.1%$785.54M-5.5%$831.09M+0.1%$830.54M+0.3%$827.72M-3.4%
Total liabilities and stockholders' equity
$1.24B-0.6%$1.24B+21.7%$1.02B+1.1%$1.01B+3.6%$975.54M-2.4%
Other current assets
$5.98M+53.6%$3.89M-87.7%$31.53M+15.7%$27.26M+29.7%$21.02M+8.1%
Deferred Tax Assets and Other Non-Current Assets
$23.88M-2.3%$24.44M-21.7%$31.2M+1.4%$30.78M+0.4%$30.65M-1.3%
Net Investment in Lease
$28.42M-2.9%$29.27M-4.7%$30.7M-4.2%$32.05M+151%$12.77M-8.2%
Other intangible assets—net
$71.6M-9.7%$79.27M-8.3%$86.44M-10.6%$96.72M-7.7%$104.75M-5.4%
Operating lease right-of-use assets
$28.42M-2.9%$29.27M-4.7%$30.7M-4.2%$32.05M+151%$12.77M-8.2%
Other non-current assets
$23.88M-2.3%$24.44M-21.7%$31.2M+1.4%$30.78M+0.4%$30.65M-1.3%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
$277.76M+8.1%$256.93M+433%$48.21M+7.2%$44.98M-8.1%$48.93M-12.1%
Operating Lease Right-of-Use Assets in Other Assets
$28.42M-2.9%$29.27M-4.7%$30.7M-4.2%$32.05M+151%$12.77M-8.2%
Software and Technology Licenses, Net
$23.88M-2.3%$24.44M-21.7%$31.2M+1.4%$30.78M+0.4%$30.65M-1.3%
Accrued Manufacturing Costs
$23.67M+5.4%$22.46M-8.9%$24.65M+22.3%$20.16M+1.4%$19.88M-0.7%
Accrued Income Taxes, Current
$3.15M+13.1%$2.79M+64.3%$1.7M-28.9%$2.39M-9.9%$2.65M+10.7%
Compensation and benefits
$23.67M+5.4%$22.46M-8.9%$24.65M+22.3%$20.16M+1.4%$19.88M-0.7%
Term loan
$1.22M-2.2%$1.24M0.0%$1.24M-0.5%$1.25M+7.5%$1.16M+4.3%
Current portion of accrued product warranty
$4.35M+4.0%$4.18M+0.1%$4.17M+37.6%$3.03M+12.3%$2.7M-9.2%
Standard Product Warranty Accrual
$4.35M+4.0%$4.18M+0.1%$4.17M+37.6%$3.03M+12.3%$2.7M-9.2%
Accrued Employee Benefits (Non-Current)
$5.16M-5.7%$5.47M-28.7%$7.68M-9.0%$8.44M-0.3%$8.47M-0.1%
Total debt
$328.86M-0.2%$329.63M+528%$52.5M-2.5%$53.86M+75.9%$30.61M-2.2%
Additional paid-in capital
$681.35M0.0%$681.51M-3.5%$706.16M+0.8%$700.76M+0.8%$694.99M-0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$50.17M+0.6%$49.88M+0.3%$49.75M0.0%$49.75M+0.3%$49.6M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Income taxes payable – long-term
$3.86M-2.8%$3.98M+12.1%$3.55M-43.9%$6.32M+11.1%$5.69M0.0%
Deferred income taxes
$17.11M+10.6%$15.47M-5.1%$16.3M-10.3%$18.17M-2.7%$18.68M-3.7%
Deferred Profit
$7.61M-11.7%$8.63M+5.7%$8.16M+23.1%$6.63M-6.3%$7.08M+97.2%
Tax receivable within other current assets
——————————
Lease Liability Noncurrent
$31.15M-1.7%$31.69M-1.1%$32.06M-0.2%$32.12M+250%$9.18M-7.2%
Other accrued liabilities
$13.48M-18.1%$16.46M+29.8%$12.68M-12.3%$14.47M-9.6%$16.01M-24.3%
Postemployment benefit obligation
$5.16M-5.7%$5.47M-28.7%$7.68M-9.0%$8.44M-0.3%$8.47M-0.1%
Prepaid expenses
$27.26M+11.9%$24.36M-5.2%$25.69M0.0%$25.69M+7.3%$23.95M+24.1%

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Questions, answered.

Can Cohu cover its short-term obligations?
Its current ratio is 6.43 — current assets exceed current liabilities.
Where does Cohu's balance sheet data come from?
Every line is extracted from Cohu's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.