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.

Cohu COHU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$227.05M+10.0%	$206.41M-15.9%	$245.52M+1.3%	$242.34M-16.5%
Accounts receivable, net	$108.75M+18.7%	$91.62M-26.5%	$124.62M-29.3%	$176.15M-8.7%
Inventories	$129.01M-9.1%	$141.86M-8.9%	$155.79M-8.4%	$170.14M+5.6%
Prepaid expenses and other current assets	$24.36M+26.2%	$19.29M+9.0%	$17.7M-26.3%	$24.02M+48.3%
Income taxes receivable	$3.89M-80.0%	$19.44M—	——	——
Total current assets	$749.99M+40.4%	$534.31M-16.4%	$638.82M-16.5%	$764.85M+1.9%
Property and equipment, net	$76.99M+2.9%	$74.79M+8.3%	$69.09M+6.3%	$65.01M+1.6%
Operating lease right-of-use assets	$29.27M+110%	$13.91M-17.1%	$16.78M-26.4%	$22.8M-9.0%
Goodwill	$283.03M+20.6%	$234.64M-2.9%	$241.66M+13.2%	$213.54M-2.8%
Intangible assets, net	$79.27M-28.4%	$110.72M-27.0%	$151.77M+8.3%	$140.1M-21.0%
Deferred tax assets	$15.47M-20.3%	$19.4M-16.2%	$23.15M+8.4%	$21.36M-17.5%
Other non-current assets	$6.73M-1.3%	$6.82M-17.4%	$8.26M+8.4%	$7.62M-11.3%
Long-term investments	$256.93M+361%	$55.69M-38.2%	$90.17M-37.0%	$143.24M+59.7%
Total assets	$1.24B+24.4%	$999.42M-13.1%	$1.15B-6.3%	$1.23B-2.5%
Accounts payable	$40.71M+33.2%	$30.55M-9.1%	$33.6M-35.1%	$51.76M-39.3%
Accrued expenses	$22.46M+12.2%	$20.02M-37.2%	$31.9M-16.8%	$38.35M-3.7%
Deferred revenue	$2.8M+1.4%	$2.76M-41.8%	$4.75M-31.0%	$6.89M-5.7%
Current portion of long-term debt	$9.81M+1,449%	$633K-64.3%	$1.77M-7.0%	$1.91M-37.7%
Operating lease liabilities, current	$3.1M-41.5%	$5.3M+3.4%	$5.12M—	——
Income taxes payable	$2.79M+16.5%	$2.39M-40.5%	$4.02M-84.9%	$26.65M+288%
Total current liabilities	$109.08M+28.0%	$85.18M-17.6%	$103.42M-35.7%	$160.87M-16.4%
Long-term debt	$285.03M+3,942%	$7.05M-79.4%	$34.3M-52.8%	$72.66M-29.7%
Finance Lease Liabilities (Total)	$0-100%	$8.42M+32,288%	$26K-64.4%	$73K-68.3%
Operating Lease Liabilities (Total)	$34.79M+129%	$15.19M—	——	——
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$49.88M+0.6%	$49.6M+0.3%	$49.43M+0.3%	$49.28M+1.1%
Additional paid-in capital	$681.51M-2.3%	$697.49M+1.7%	$686.15M-0.2%	$687.22M+1.8%
Retained earnings	$174.47M-29.9%	$248.74M-21.9%	$318.56M+9.7%	$290.4M+50.0%
Accumulated other comprehensive income (loss)	-$32.47M+36.5%	-$51.16M-47.1%	-$34.78M+13.1%	-$40.01M-46.8%
Treasury stock	$87.84M+0.1%	$87.78M+26.9%	$69.18M+19.2%	$58.04M+693%
Total stockholders' equity	$785.54M-8.3%	$856.89M-9.8%	$950.17M+2.3%	$928.84M+5.3%
Total liabilities and stockholders' equity	$1.24B+24.4%	$999.42M-13.1%	$1.15B-6.3%	$1.23B-2.5%
Other current assets	$3.89M-80.0%	$19.44M+288%	$5.01M-44.2%	$8.97M+1,068%
Deferred Tax Assets and Other Non-Current Assets	$24.44M-21.3%	$31.06M-3.7%	$32.24M+52.8%	$21.11M-4.6%
Net Investment in Lease	$29.27M+110%	$13.91M-17.1%	$16.78M-26.4%	$22.8M-9.0%
Other intangible assets—net	$79.27M-28.4%	$110.72M-27.0%	$151.77M+8.3%	$140.1M-21.0%
Operating lease right-of-use assets	$29.27M+110%	$13.91M-17.1%	$16.78M-26.4%	$22.8M-9.0%
Other non-current assets	$24.44M-21.3%	$31.06M-3.7%	$32.24M+52.8%	$21.11M-4.6%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$256.93M+361%	$55.69M-38.2%	$90.17M-37.0%	$143.24M+59.7%
Operating Lease Right-of-Use Assets in Other Assets	$29.27M+110%	$13.91M-17.1%	$16.78M-26.4%	$22.8M-9.0%
Software and Technology Licenses, Net	$24.44M-21.3%	$31.06M-3.7%	$32.24M+52.8%	$21.11M-4.6%
Accrued Manufacturing Costs	$22.46M+12.2%	$20.02M-37.2%	$31.9M-16.8%	$38.35M-3.7%
Accrued Income Taxes, Current	$2.79M+16.5%	$2.39M-40.5%	$4.02M-84.9%	$26.65M+288%
Compensation and benefits	$22.46M+12.2%	$20.02M-37.2%	$31.9M-16.8%	$38.35M-3.7%
Term loan	$1.24M+11.6%	$1.12M-75.5%	$4.55M+3.3%	$4.4M-61.2%
Current portion of accrued product warranty	$4.18M+40.7%	$2.97M-36.1%	$4.65M-17.1%	$5.61M-15.1%
Standard Product Warranty Accrual	$4.18M+40.7%	$2.97M-36.1%	$4.65M-17.1%	$5.61M-15.1%
Accrued Employee Benefits (Non-Current)	$5.47M-35.5%	$8.48M-21.5%	$10.8M+4.2%	$10.36M-42.5%
Total debt	$329.63M+953%	$31.29M-24.1%	$41.22M-44.8%	$74.64M-30.0%
Additional paid-in capital	$681.51M-2.3%	$697.49M+1.7%	$686.15M-0.2%	$687.22M+1.8%
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	$49.88M+0.6%	$49.6M+0.3%	$49.43M+0.3%	$49.28M+1.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Income taxes payable – long-term	$3.98M-30.2%	$5.69M-19.4%	$7.07M+8.9%	$6.49M+5.7%
Deferred income taxes	$15.47M-20.3%	$19.4M-16.2%	$23.15M+8.4%	$21.36M-17.5%
Deferred Profit	$8.63M+140%	$3.59M+0.1%	$3.59M-55.3%	$8.02M-39.3%
Tax receivable within other current assets	$3.89M-80.0%	$19.44M—	——	——
Lease Liability Noncurrent	$31.69M+220%	$9.89M-24.9%	$13.18M-31.4%	$19.21M-12.8%
Other accrued liabilities	$16.46M-22.1%	$21.14M+44.9%	$14.59M-15.6%	$17.28M-9.1%
Postemployment benefit obligation	$5.47M-35.5%	$8.48M-21.5%	$10.8M+4.2%	$10.36M-42.5%
Prepaid expenses	$24.36M+26.2%	$19.29M+9.0%	$17.7M-26.3%	$24.02M+48.3%

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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.