US Stock MarketDetailed Quotes

COHU Cohu Inc

Watchlist

16.510
+0.510+3.19%

Close Mar 11 16:00 ET

16.510
0.0000.00%

Post 16:36 ET

771.18MMarket Cap-11.08P/E (TTM)

Cohu Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Apr 1, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-21.93%262.09M

-30.53%269.24M

-29.52%262.4M

-16.33%271.32M

-12.94%335.7M

4.92%387.57M

1.15%372.32M

--324.3M

-Cash and cash equivalents

-15.93%206.41M

-35.49%189.26M

-26.23%203.07M

-15.70%191.07M

1.31%245.52M

26.24%293.39M

-1.89%275.29M

--226.65M

-Short-term investments

-38.25%55.69M

-15.08%79.98M

-38.85%59.33M

-17.81%80.26M

-37.04%90.17M

-31.25%94.18M

10.89%97.03M

--97.65M

Receivables

-26.48%91.62M

-29.51%91.94M

-28.52%103.03M

-34.19%115.99M

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

--176.26M

-Accounts receivable

-26.48%91.62M

-29.51%91.94M

-28.52%103.03M

-34.19%115.99M

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

--176.26M

Inventory

-8.94%141.86M

-13.53%144.13M

-15.93%146.07M

-13.96%151.59M

-8.43%155.79M

0.86%166.67M

6.82%173.75M

--176.19M

Prepaid assets

9.02%19.29M

-36.05%19.94M

-31.43%20.06M

-25.55%23.95M

-26.32%17.7M

27.27%31.18M

50.04%29.26M

--32.17M

Other current assets

288.30%19.44M

533.60%17.22M

415.28%14.57M

1,614.82%10.07M

-44.17%5.01M

38.06%2.72M

-31.80%2.83M

--587K

Total current assets

-16.36%534.31M

-24.51%542.45M

-24.39%546.13M

-19.25%572.92M

-16.48%638.82M

-4.11%718.57M

-5.87%722.29M

--709.5M

Non current assets

Net PPE

3.30%88.69M

8.15%90.73M

3.86%89.8M

3.85%92.35M

-2.22%85.86M

-0.28%83.89M

0.93%86.47M

--88.93M

-Gross PPE

0.44%173.35M

4.81%176.63M

3.22%174.5M

6.43%179.51M

3.88%172.59M

5.88%168.53M

5.65%169.06M

--168.67M

-Accumulated depreciation

2.39%-84.66M

-1.49%-85.9M

-2.54%-84.7M

-9.30%-87.16M

-10.72%-86.72M

-12.79%-84.64M

-11.08%-82.6M

---79.75M

Goodwill and other intangible assets

-12.22%345.36M

5.73%365.49M

2.45%368.4M

3.20%379.25M

11.25%393.43M

0.06%345.69M

-2.11%359.59M

--367.5M

-Goodwill

-2.90%234.64M

10.05%242.87M

5.88%237.48M

6.61%238.32M

13.17%241.66M

8.86%220.68M

6.03%224.29M

--223.55M

-Other intangible assets

-27.05%110.72M

-1.91%122.62M

-3.24%130.92M

-2.09%140.93M

8.33%151.77M

-12.45%125.01M

-13.16%135.3M

--143.95M

Other non current assets

-3.68%31.06M

73.84%33.67M

76.01%34.71M

38.05%29.93M

52.77%32.24M

2.12%19.37M

3.18%19.72M

--21.68M

Total non current assets

-9.08%465.11M

9.12%489.89M

5.83%492.91M

4.90%501.53M

10.59%511.53M

0.08%448.95M

-1.34%465.77M

--478.1M

Total assets

-13.12%999.42M

-11.58%1.03B

-12.54%1.04B

-9.53%1.07B

-6.28%1.15B

-2.54%1.17B

-4.14%1.19B

--1.19B

Liabilities

Current liabilities

Payables

-12.43%32.95M

-57.42%25.37M

-65.16%24.4M

-55.16%32.54M

-52.02%37.62M

-29.78%59.57M

-26.11%70.05M

--72.58M

-accounts payable

-9.07%30.55M

-36.52%23.45M

-52.64%21.63M

-44.88%30.09M

-35.09%33.6M

-46.95%36.93M

-43.58%45.68M

--54.59M

-Total tax payable

-40.51%2.39M

-91.52%1.92M

-88.63%2.77M

-86.35%2.46M

-84.90%4.02M

48.73%22.64M

75.98%24.37M

--17.99M

Current accrued expenses

25.31%24.11M

35.84%26.51M

29.04%24.56M

22.02%25.06M

-15.95%19.24M

-8.53%19.52M

-14.33%19.04M

--20.54M

Current debt and capital lease obligation

-72.36%1.75M

-57.79%2.61M

-62.02%2.38M

-56.35%2.8M

0.21%6.32M

2.41%6.17M

-61.30%6.26M

--6.42M

-Current debt

-72.36%1.75M

-57.79%2.61M

-62.02%2.38M

-56.35%2.8M

0.21%6.32M

2.41%6.17M

-61.30%6.26M

--6.42M

Current deferred liabilities

-23.77%6.35M

-45.44%6.16M

-58.92%6.12M

-59.64%7.61M

-44.10%8.33M

-39.71%11.29M

-44.60%14.91M

--18.86M

Current liabilities

-17.63%85.18M

-33.84%84.98M

-43.24%78.56M

-37.19%91.1M

-35.71%103.42M

-24.78%128.44M

-28.76%138.4M

--145.03M

Non current liabilities

Long term debt and capital lease obligation

-64.31%16.95M

-62.63%18.34M

-63.90%19M

-63.14%20.54M

-48.32%47.48M

-46.73%49.09M

-45.07%52.64M

--55.74M

-Long term debt

-79.44%7.05M

-77.51%7.91M

-79.18%7.59M

-78.73%8.02M

-52.79%34.3M

-51.78%35.19M

-51.63%36.46M

--37.72M

-Long term capital lease obligation

-24.91%9.89M

-24.97%10.43M

-29.48%11.41M

-30.51%12.52M

-31.41%13.18M

-27.54%13.9M

-20.87%16.18M

--18.02M

Non current deferred liabilities

-16.20%19.4M

-3.27%21.62M

1.37%21.86M

0.68%23.4M

8.40%23.15M

-4.36%22.35M

-9.05%21.57M

--23.24M

Non current accrued expenses

-17.44%6.82M

0.31%7.19M

4.01%7.68M

9.27%8.17M

8.43%8.26M

-6.18%7.17M

-7.35%7.38M

--7.47M

Employee benefits

-21.49%8.48M

35.23%10.73M

25.06%10.35M

4.11%10.58M

4.24%10.8M

-53.78%7.94M

-52.98%8.28M

--10.16M

Total non current liabilities

-40.74%57.34M

-32.32%62.83M

-33.25%64.26M

-34.49%68M

-29.73%96.76M

-36.13%92.84M

-36.11%96.27M

--103.79M

Total liabilities

-28.80%142.52M

-33.20%147.81M

-39.14%142.82M

-36.06%159.09M

-32.95%200.18M

-30.00%221.28M

-31.97%234.67M

--248.82M

Shareholders'equity

Share capital

0.35%49.6M

0.32%49.51M

0.30%49.43M

0.31%49.43M

0.33%49.35M

0.40%49.35M

--49.28M

-common stock

0.35%49.6M

0.32%49.51M

0.30%49.43M

0.31%49.43M

0.33%49.35M

0.40%49.35M

--49.28M

-Preferred stock

--0

Retained earnings

-21.92%248.74M

-15.75%270.1M

-9.01%288.15M

-0.71%303.92M

9.70%318.56M

19.28%320.59M

29.84%316.67M

--306.09M

Paid-in capital

1.65%697.49M

1.57%690.42M

1.36%685.52M

1.16%679.01M

-0.16%686.15M

-0.28%679.73M

-0.32%676.31M

--671.2M

Less: Treasury stock

26.88%87.78M

55.64%87.89M

52.77%80.02M

43.19%72.72M

19.19%69.18M

24.38%56.47M

89.08%52.38M

--50.79M

Gains losses not affecting retained earnings

-47.09%-51.16M

19.93%-37.6M

-28.43%-46.95M

-19.67%-44.29M

13.08%-34.78M

35.14%-46.97M

25.97%-36.56M

---37.01M

Total stockholders'equity

-9.82%856.89M

-6.52%884.54M

-6.00%896.21M

-2.49%915.36M

2.30%950.17M

7.31%946.24M

6.59%953.39M

--938.78M

Total equity