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Cohu Inc (COHU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cohu Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent219.61
Short-term Investments, Total278.56
Cash & Short-term Investments497.00
Accounts receivable122.74
Income Taxes Receivable, Current NO0.00
Inventories140.33
Other Current Assets0.00
Prepaid Expense, Current AS21.54
Total Current Assets788.64
Equipment/Property/Plant Net165.43
Goodwill net278.89
Intangible Assets64.19
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset28.42
Total Assets1,258.40
Liabilities
Accounts Payable, Current AC62.16
Accrued Liabilities, Current25.62
Short-term Debt11.18
Other Liabilities, Current34.78
Accrued Income Taxes, Current TA3.60
Total Current Liabilities137.35
Long-term debt285.05
Total Long-term Debt285.05
Postemployment Benefits Liability, Noncurrent PO4.94
Accrued Income Taxes, Noncurrent AC13.93
Other liabilities, Noncurrent52.54
Deferred Profit7.61
Deferred Income Tax Liabilities Net17.11
Lease Liability Noncurrent31.15
Total Liabilities483.81
Stockholders' Equity
Treasury Stock Common Value-86.87
Common Stock Value50.34
Additional Paid In Capital Common Stock689.51
Retained Earnings / Accumulated Deficit162.24
Accumulated Other Comprehensive Income-40.64
Other Equity-40.64
Common Stockholder's Equity774.59
Total Stockholder's Equity774.59
Liabilities & Stockholder's Equity1,258.40
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About Cohu Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-025144

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.