$COHU Balance Sheet | Understand Stock

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$COHU

$53.45 -$2.67 (4.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$210.9M 5.05% YoY	$227.1M -13.37% YoY	$149.9M -44.31% YoY	$164.4M -37.33% YoY	$200.8M -25.99% YoY	$262.1M -21.93% YoY	$269.2M -27.69% YoY	$262.4M -19.09% YoY	$271.3M N/A	$335.7M -12.94% YoY	$372.3M 0.79% YoY	$324.3M -11.9% YoY	$385.6M 1.49% YoY	$369.4M 1.25% YoY	$368.1M -15.21% YoY	$358.6M 23.22% YoY	$379.9M 123.47% YoY	$364.8M 113.46% YoY
Cash & Equivalents	$210.9M 38.89% YoY	$227.1M 10.0% YoY	$149.9M -20.77% YoY	$164.4M -19.02% YoY	$151.9M -20.51% YoY	$206.4M -15.93% YoY	$189.3M -31.25% YoY	$203.1M -10.4% YoY	$191.1M N/A	$245.5M 1.31% YoY	$275.3M 18.46% YoY	$226.6M -19.22% YoY	$242.3M -16.49% YoY	$232.4M -19.53% YoY	$280.6M -20.72% YoY	$267.1M 86.61% YoY	$290.2M 94.3% YoY	$288.8M 69.95% YoY
Short-Term Investments	$277.8M 467.64% YoY	$256.9M 361.4% YoY	$48.21M -39.72% YoY	$44.98M -24.19% YoY	$48.93M -39.03% YoY	$55.69M -38.25% YoY	$79.98M -17.57% YoY	$59.33M -39.24% YoY	$80.26M N/A	$90.17M -37.04% YoY	$97.03M -29.17% YoY	$97.65M 11.6% YoY	$143.2M 59.68% YoY	$137.0M 80.19% YoY	$87.50M 9.11% YoY	$91.50M -38.13% YoY	$89.70M 333.35% YoY	$76.02M 8346.67% YoY
Other Short-Term Assets	$5.980M -71.55% YoY	$28.25M 45.3% YoY	$31.53M 83.17% YoY	$27.26M 87.12% YoY	$21.02M 108.79% YoY	$19.44M 288.3% YoY	$17.22M -46.34% YoY	$14.57M 2381.6% YoY	$10.07M N/A	$5.007M -44.17% YoY	$32.08M 1530.28% YoY	$587.0K -85.84% YoY	$8.969M 1067.84% YoY	$1.968M 10.94% YoY	$4.145M 296.27% YoY	$824.0K -74.57% YoY	$768.0K -57.96% YoY	$1.774M 39.36% YoY
Inventory	$130.8M -6.14% YoY	$129.0M -9.06% YoY	$134.2M -6.85% YoY	$137.8M -5.64% YoY	$139.4M -8.06% YoY	$141.9M -8.94% YoY	$144.1M -17.05% YoY	$146.1M -17.09% YoY	$151.6M N/A	$155.8M -8.43% YoY	$173.8M 5.15% YoY	$176.2M 8.31% YoY	$170.1M 5.64% YoY	$165.2M 4.91% YoY	$162.7M 4.37% YoY	$160.4M -0.32% YoY	$161.1M 13.02% YoY	$157.5M 14.24% YoY
Prepaid Expenses	$27.26M 13.85% YoY	$24.36M 26.24% YoY	$25.69M 28.82% YoY	$25.69M 28.04% YoY	$23.95M 0.0% YoY	$19.29M 9.02% YoY	$19.94M -31.85% YoY	$20.06M -37.63% YoY	$23.95M N/A	$17.70M -26.32% YoY	$29.26M 19.43% YoY	$32.17M 64.97% YoY	$24.02M 48.31% YoY	$24.50M 29.48% YoY	$19.50M -0.54% YoY	$21.66M -9.03% YoY	$16.19M -13.74% YoY	$18.92M 5.19% YoY
Receivables	$101.5M 8.36% YoY	$108.8M 18.7% YoY	$123.9M 34.76% YoY	$90.83M -11.84% YoY	$93.62M -19.29% YoY	$91.62M -26.48% YoY	$91.94M -36.22% YoY	$103.0M -41.55% YoY	$116.0M N/A	$124.6M -29.25% YoY	$144.1M -23.43% YoY	$176.3M -17.21% YoY	$176.1M -8.67% YoY	$188.2M -6.11% YoY	$212.9M -1.44% YoY	$210.7M 7.08% YoY	$192.9M 26.97% YoY	$200.5M 71.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$754.2M 57.53% YoY	$750.0M 40.37% YoY	$513.5M -5.33% YoY	$491.0M -10.09% YoY	$478.8M -16.43% YoY	$534.3M -16.36% YoY	$542.5M -24.9% YoY	$546.1M -23.03% YoY	$572.9M N/A	$638.8M -16.48% YoY	$722.3M -3.61% YoY	$709.5M -7.53% YoY	$764.9M 1.87% YoY	$749.3M 0.78% YoY	$767.3M -7.17% YoY	$752.2M 11.31% YoY	$750.8M 54.79% YoY	$743.5M 67.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$76.67M 0.87% YoY	$76.99M 2.94% YoY	$77.12M 0.59% YoY	$77.11M 2.94% YoY	$76.01M -0.53% YoY	$74.79M 8.25% YoY	$76.67M -11.33% YoY	$74.91M 11.46% YoY	$76.41M N/A	$69.09M 6.27% YoY	$86.47M 39.94% YoY	$67.21M 8.14% YoY	$65.01M 1.65% YoY	$61.79M -5.17% YoY	$62.15M -4.42% YoY	$63.91M -2.83% YoY	$63.96M -4.42% YoY	$65.16M 0.95% YoY
Goodwill	$280.3M 2.81% YoY	$283.0M 20.62% YoY	$282.3M 16.23% YoY	$282.5M 18.97% YoY	$272.6M 14.38% YoY	$234.6M -2.9% YoY	$242.9M 8.28% YoY	$237.5M 6.23% YoY	$238.3M N/A	$241.7M 13.17% YoY	$224.3M 10.64% YoY	$223.6M 5.68% YoY	$213.5M -2.84% YoY	$202.7M -9.37% YoY	$211.5M -6.64% YoY	$216.2M -12.36% YoY	$219.8M -12.89% YoY	$223.7M -8.45% YoY
Intangibles	$71.60M -31.64% YoY	$79.27M -28.4% YoY	$86.44M -29.51% YoY	$96.72M -26.13% YoY	$104.7M -25.67% YoY	$110.7M -27.05% YoY	$122.6M -9.37% YoY	$130.9M -9.05% YoY	$140.9M N/A	$151.8M 8.33% YoY	$135.3M -5.24% YoY	$143.9M -7.61% YoY	$140.1M -20.99% YoY	$142.8M -26.05% YoY	$155.8M -23.41% YoY	$166.7M -24.68% YoY	$177.3M -24.12% YoY	$193.1M -19.16% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.88M -22.08% YoY	$24.44M -21.32% YoY	$31.20M -7.33% YoY	$30.78M -11.32% YoY	$30.65M 2.42% YoY	$31.06M -3.68% YoY	$33.67M 70.75% YoY	$34.71M 60.09% YoY	$29.93M N/A	$32.24M 52.77% YoY	$19.72M 3.97% YoY	$21.68M 13.44% YoY	$21.11M -4.6% YoY	$18.97M -10.46% YoY	$19.11M -17.87% YoY	$19.43M 1.03% YoY	$22.12M -4.61% YoY	$21.18M -10.7% YoY
Total Long-Term Assets	$480.8M -3.21% YoY	$493.0M 6.0% YoY	$507.8M 3.65% YoY	$519.2M 5.33% YoY	$496.8M -0.95% YoY	$465.1M -9.08% YoY	$489.9M 5.18% YoY	$492.9M 3.1% YoY	$501.5M N/A	$511.5M 10.59% YoY	$465.8M 3.83% YoY	$478.1M 1.27% YoY	$462.6M -8.99% YoY	$448.6M -15.26% YoY	$472.1M -13.4% YoY	$491.2M -15.75% YoY	$508.3M -16.03% YoY	$529.4M -12.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$754.2M 57.53% YoY	$750.0M 40.37% YoY	$513.5M -5.33% YoY	$491.0M -10.09% YoY	$478.8M -16.43% YoY	$534.3M -16.36% YoY	$542.5M -24.9% YoY	$546.1M -23.03% YoY	$572.9M N/A	$638.8M -16.48% YoY	$722.3M -3.61% YoY	$709.5M -7.53% YoY	$764.9M 1.87% YoY	$749.3M 0.78% YoY	$767.3M -7.17% YoY	$752.2M 11.31% YoY	$750.8M 54.79% YoY	$743.5M 67.15% YoY
Total Long-Term Assets	$480.8M	$493.0M	$507.8M	$519.2M	$496.8M	$465.1M	$489.9M	$492.9M	$501.5M	$511.5M	$465.8M	$478.1M	$462.6M	$448.6M	$472.1M	$491.2M	$508.3M	$529.4M
Total Assets	$1.235B 26.6% YoY	$1.243B 24.37% YoY	$1.021B -1.07% YoY	$1.010B -2.78% YoY	$975.5M -9.21% YoY	$999.4M -13.12% YoY	$1.032B -13.11% YoY	$1.039B -12.51% YoY	$1.074B N/A	$1.150B -6.28% YoY	$1.188B -0.82% YoY	$1.188B -4.18% YoY	$1.227B -2.51% YoY	$1.198B -5.89% YoY	$1.239B -9.65% YoY	$1.243B -1.22% YoY	$1.259B 15.47% YoY	$1.273B 21.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$48.70M 58.92% YoY	$40.71M 33.23% YoY	$51.34M 118.98% YoY	$40.76M 88.45% YoY	$30.64M 1.84% YoY	$30.55M -9.07% YoY	$23.45M -48.67% YoY	$21.63M -60.37% YoY	$30.09M N/A	$33.60M -35.09% YoY	$45.68M -34.38% YoY	$54.59M -32.57% YoY	$51.76M -39.27% YoY	$69.61M -19.59% YoY	$80.95M -20.72% YoY	$85.63M -12.36% YoY	$85.23M 25.48% YoY	$86.58M 75.37% YoY
Accrued Expenses	$41.50M 7.59% YoY	$43.10M 20.68% YoY	$41.51M -0.51% YoY	$37.65M -0.06% YoY	$38.57M -3.94% YoY	$35.72M -30.14% YoY	$41.72M -11.58% YoY	$37.67M -20.06% YoY	$40.16M N/A	$51.13M -16.45% YoY	$47.19M -22.77% YoY	$47.13M -16.23% YoY	$61.19M -6.27% YoY	$61.09M -11.2% YoY	$56.26M -18.5% YoY	$51.21M -22.05% YoY	$65.28M -8.05% YoY	$68.80M 12.05% YoY
Deferred Revenue	$5.311M 119.37% YoY	$2.802M 1.37% YoY	$3.246M 54.28% YoY	$2.042M -26.99% YoY	$2.421M -47.27% YoY	$2.764M -41.79% YoY	$2.104M -80.58% YoY	$2.797M -78.69% YoY	$4.591M N/A	$4.748M -31.05% YoY	$10.83M 21.53% YoY	$13.12M -20.46% YoY	$6.886M -5.67% YoY	$8.914M 11.05% YoY	$16.50M 114.64% YoY	$13.28M -11.55% YoY	$7.300M -49.34% YoY	$8.027M -27.79% YoY
Short-Term Debt	$9.816M 3.44% YoY	$9.807M 1449.29% YoY	$9.714M 590.41% YoY	$9.830M 690.83% YoY	$9.490M 474.46% YoY	$633.0K -64.3% YoY	$1.407M -18.76% YoY	$1.243M -33.99% YoY	$1.652M N/A	$1.773M -7.03% YoY	$1.732M -0.69% YoY	$1.883M 1.84% YoY	$1.907M -37.66% YoY	$1.744M -44.81% YoY	$1.849M -41.49% YoY	$2.048M -59.04% YoY	$3.059M -42.28% YoY	$3.160M -39.23% YoY
Long-Term Debt Due	$11.03M 3.57% YoY	$11.05M 532.21% YoY	$10.96M 320.49% YoY	$11.08M 365.94% YoY	$10.65M 280.06% YoY	$1.748M -72.36% YoY	$2.606M -42.46% YoY	$2.378M -62.97% YoY	$2.803M N/A	$6.324M 0.21% YoY	$4.529M -24.88% YoY	$6.421M -60.31% YoY	$6.311M -56.16% YoY	$6.029M -19.06% YoY	$16.18M -84.68% YoY	$6.358M -28.17% YoY	$14.40M 71.62% YoY	$7.449M -9.15% YoY
Total Short-Term Liabilities	$117.3M 27.48% YoY	$109.1M 28.05% YoY	$116.9M 37.58% YoY	$100.6M 28.01% YoY	$92.02M 1.02% YoY	$85.18M -17.63% YoY	$84.98M -38.6% YoY	$78.56M -45.83% YoY	$91.10M N/A	$103.4M -35.71% YoY	$138.4M -18.95% YoY	$145.0M -25.35% YoY	$160.9M -16.41% YoY	$170.8M -15.53% YoY	$194.3M -39.54% YoY	$176.5M -15.17% YoY	$192.5M 10.32% YoY	$202.2M 37.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$285.0M 3937.21% YoY	$285.0M 3941.78% YoY	$6.881M -13.05% YoY	$7.253M -4.47% YoY	$7.059M -12.03% YoY	$7.052M -79.44% YoY	$7.914M -78.29% YoY	$7.592M -79.87% YoY	$8.024M N/A	$34.30M -52.79% YoY	$36.46M -50.04% YoY	$37.72M -49.96% YoY	$72.66M -29.72% YoY	$72.98M -34.19% YoY	$75.38M -32.54% YoY	$102.0M -51.72% YoY	$103.4M -66.81% YoY	$110.9M -66.55% YoY
Other Long-Term Liabilities	$46.64M 55.16% YoY	$47.87M 55.0% YoY	$50.09M 50.45% YoY	$53.66M 54.2% YoY	$30.06M -17.8% YoY	$30.88M -21.4% YoY	$33.29M -12.95% YoY	$34.80M -18.7% YoY	$36.56M N/A	$39.29M -10.0% YoY	$38.25M -47.15% YoY	$42.80M -16.98% YoY	$43.65M -20.25% YoY	$72.37M 21.84% YoY	$51.56M -15.2% YoY	$54.07M -15.91% YoY	$54.74M -13.11% YoY	$59.40M -7.62% YoY
Total Long-Term Liabilities	$285.0M 3937.21% YoY	$285.0M 3941.78% YoY	$6.881M -13.05% YoY	$7.253M -4.47% YoY	$7.059M -12.03% YoY	$7.052M -79.44% YoY	$7.914M -89.41% YoY	$7.592M -79.87% YoY	$8.024M N/A	$34.30M -52.79% YoY	$74.71M 2.37% YoY	$37.72M -49.96% YoY	$72.66M -29.72% YoY	$72.98M -34.19% YoY	$75.38M -32.54% YoY	$102.0M -51.72% YoY	$103.4M -66.81% YoY	$110.9M -66.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.3M 27.48% YoY	$109.1M 28.05% YoY	$116.9M 37.58% YoY	$100.6M 28.01% YoY	$92.02M 1.02% YoY	$85.18M -17.63% YoY	$84.98M -38.6% YoY	$78.56M -45.83% YoY	$91.10M N/A	$103.4M -35.71% YoY	$138.4M -18.95% YoY	$145.0M -25.35% YoY	$160.9M -16.41% YoY	$170.8M -15.53% YoY	$194.3M -39.54% YoY	$176.5M -15.17% YoY	$192.5M 10.32% YoY	$202.2M 37.61% YoY
Total Long-Term Liabilities	$285.0M 3937.21% YoY	$285.0M 3941.78% YoY	$6.881M -13.05% YoY	$7.253M -4.47% YoY	$7.059M -12.03% YoY	$7.052M -79.44% YoY	$7.914M -89.41% YoY	$7.592M -79.87% YoY	$8.024M N/A	$34.30M -52.79% YoY	$74.71M 2.37% YoY	$37.72M -49.96% YoY	$72.66M -29.72% YoY	$72.98M -34.19% YoY	$75.38M -32.54% YoY	$102.0M -51.72% YoY	$103.4M -66.81% YoY	$110.9M -66.55% YoY
Total Liabilities	$402.3M 306.02% YoY	$394.1M 327.28% YoY	$123.8M 33.27% YoY	$107.8M 25.14% YoY	$99.08M -0.04% YoY	$92.24M -33.03% YoY	$92.89M -60.42% YoY	$86.16M -52.86% YoY	$99.12M N/A	$137.7M -41.03% YoY	$234.7M -3.72% YoY	$182.7M -32.23% YoY	$233.5M -21.06% YoY	$243.7M -22.14% YoY	$269.6M -37.73% YoY	$278.4M -33.58% YoY	$295.9M -39.13% YoY	$313.0M -34.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$162.4M -25.48% YoY	$174.5M -29.86% YoY	$197.0M -27.08% YoY	$201.1M -30.23% YoY	$217.9M -28.29% YoY	$248.7M -21.92% YoY	$270.1M -14.71% YoY	$288.2M -5.86% YoY	$303.9M N/A	$318.6M 9.7% YoY	$316.7M 17.82% YoY	$306.1M 25.5% YoY	$290.4M 50.04% YoY	$268.8M 55.66% YoY	$243.9M 63.76% YoY	$215.1M 299.58% YoY	$193.6M 637.91% YoY	$172.7M 1418.74% YoY
Common Stock	$731.5M -1.76% YoY	$731.4M -2.1% YoY	$755.9M 2.16% YoY	$750.5M 2.11% YoY	$744.6M 2.22% YoY	$747.1M 1.57% YoY	$739.9M 1.97% YoY	$735.0M 2.02% YoY	$728.4M N/A	$735.6M -0.12% YoY	$725.7M -0.71% YoY	$720.5M -0.98% YoY	$736.5M 1.79% YoY	$730.8M 1.69% YoY	$727.6M 1.69% YoY	$722.1M 1.64% YoY	$723.5M 47.54% YoY	$718.7M 48.31% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$58.04M 692.5% YoY	$45.40M N/A	$27.70M N/A	$13.71M N/A	$7.324M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.767M 753.62% YoY	$1.562M N/A	$924.0K N/A	$420.0K N/A	$207.0K N/A	N/A
Shareholders Equity	$769.0M -7.09% YoY	$785.5M -8.33% YoY	$831.1M -6.04% YoY	$830.5M -7.33% YoY	$827.7M -9.57% YoY	$856.9M -9.82% YoY	$884.5M -7.22% YoY	$896.2M -4.53% YoY	$915.4M N/A	$950.2M 2.3% YoY	$953.4M 8.12% YoY	$938.8M 4.96% YoY	$928.8M 5.25% YoY	$881.8M 1.13% YoY	$894.5M 5.2% YoY	$886.9M 18.34% YoY	$882.5M 72.27% YoY	$872.0M 83.73% YoY
Total Liabilities & Shareholders Equity	$1.235B 26.6% YoY	$1.243B 24.37% YoY	$1.021B -1.07% YoY	$1.010B -2.78% YoY	$975.5M -9.21% YoY	$999.4M -13.12% YoY	$1.032B -13.11% YoY	$1.039B -12.51% YoY	$1.074B N/A	$1.150B -6.28% YoY	$1.188B -0.82% YoY	$1.188B -4.18% YoY	$1.227B -2.51% YoY	$1.198B -5.89% YoY	$1.239B -9.65% YoY	$1.243B -1.22% YoY	$1.259B 15.47% YoY	$1.273B 21.65% YoY