Cohu Inc. (COHU) Financial Statements (2025 and earlier)

Company Profile

Business Address 12367 CROSTHWAITE CIRCLE
POWAY, CA 92064-6817
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments335,698385,576379,905149,358155,194164,921
Cash and cash equivalent245,524242,341290,201149,358155,194164,921
Short-term investments90,174143,23589,704   
Receivables      (300)
Inventory, net of allowances, customer advances and progress billings155,793170,141161,053142,500130,706139,314
Inventory155,793170,141161,053142,500130,706139,314
Prepaid expense17,69624,01716,19418,77317,48326,206
Disposal group, including discontinued operation     3,5033,741
Asset, held-for-sale, not part of disposal group     827 
Other current assets5,0078,9697681,8273,1581,682
Other undisclosed current assets124,624176,148192,873172,588128,825149,675
Total current assets:638,818764,851750,793485,046439,696485,239
Noncurrent Assets
Operating lease, right-of-use asset16,77822,80425,06029,20333,269✕
Property, plant and equipment69,08565,01163,95766,91670,91274,332
Intangible assets, net (including goodwill)393,428353,643397,111485,989513,688561,088
Goodwill241,658213,539219,791252,304238,669242,127
Intangible assets, net (excluding goodwill)151,770140,104177,320233,685275,019318,961
Disposal group, including discontinued operation, noncurrent assets     11579
Other noncurrent assets32,24321,10522,12323,19220,03013,264
Total noncurrent assets:511,534462,563508,251605,300638,014648,763
TOTAL ASSETS:1,150,3521,227,4141,259,0441,090,3461,077,7101,134,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities88,763139,653157,554142,983134,124146,388
Taxes payable✕✕✕6,8733,8573,89411,055
Employee-related liabilities✕✕✕39,83534,86223,74129,402
Accounts payable33,60051,76385,23067,92348,69748,117
Accrued liabilities55,16387,89025,61636,34157,79257,814
Deferred revenue4,7486,8867,30014,410 ✕
Debt8,0978,21817,45613,7033,1953,115
Deferred compensation liability 9001,1001,6001,800  
Disposal group, including discontinued operation     599518
Other undisclosed current liabilities9135,0158,5491,55710,96710,568
Total current liabilities:103,421160,872192,459174,453148,885160,589
Noncurrent Liabilities
Long-term debt and lease obligation34,30372,664103,393311,55128,877343,428
Long-term debt, excluding current maturities34,30372,664103,393311,551 343,428
Finance lease, liability     ✕
Liabilities, other than long-term debt49,28345,82858,65066,26770,35881,428
Accounts payable and accrued liabilities15,32714,10614,72615,78817,09413,970
Deferred gain on sale of property      8,776
Deferred tax liabilities, net✕✕✕✕✕✕38,942
Deferred income tax liabilities23,15421,35925,88728,81631,310✕
Liability, pension and other postretirement and postemployment benefits10,80210,36318,03721,66321,93019,740
Disposal group, including discontinued operation, liabilities     24 
Operating lease, liability    28,877✕
Other undisclosed noncurrent liabilities   22,04025,787346,5182,613
Total noncurrent liabilities:83,586118,492184,083403,605445,753427,469
Total liabilities:187,007279,364376,542578,058594,638588,058
Equity
Equity, attributable to parent950,170928,841882,502512,288483,072546,243
Common stock49,42949,27648,75642,19041,39540,763
Treasury stock, value(69,184)(58,043)(7,324)   
Additional paid in capital686,146687,218674,777448,194433,190419,690
Accumulated other comprehensive loss(34,779)(40,012)(27,262)(4,326)(34,030)(25,880)
Retained earnings318,558290,402193,55526,23042,517111,670
Equity, attributable to noncontrolling interest      (299)
Total equity:950,170928,841882,502512,288483,072545,944
Other undisclosed liabilities and equity 13,17519,209    
TOTAL LIABILITIES AND EQUITY:1,150,3521,227,4141,259,0441,090,3461,077,7101,134,002

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues636,322812,775887,214636,007583,329451,768
Cost of revenue
(Cost of Product and Service Sold)		(333,454)(429,449)(500,253)(364,225)(353,500)(292,460)
Gross profit:302,868383,326386,961271,782229,829159,308
Operating expenses(259,596)(257,769)(185,443)(268,522)(282,157)(189,089)
Operating income (loss):43,272125,557201,5183,260(52,328)(29,781)
Nonoperating income (expense)6,2955,647650(2,946)8072,846
Investment income, nonoperating11,5044,0122392247641,187
Gain (loss), foreign currency transaction, before tax(5,209)1,635411(3,170)431,659
Interest and debt expense(3,751)(4,489)(9,824)(13,491)(20,556)(4,977)
Income (loss) from continuing operations before equity method investments, income taxes:45,816126,715192,344(13,177)(72,077)(31,912)
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:45,816126,715192,344(13,177)(72,077)(31,912)
Income tax expense (benefit)(17,660)(29,868)(25,019)(666)3,082(631)
Income (loss) from continuing operations:28,15696,847167,325(13,843)(68,995)(32,543)
Income (loss) before gain (loss) on sale of properties:✕✕✕167,325(13,801)(69,692)(32,543)
Income (loss) from discontinued operations    42(697) 
Other undisclosed net income      119
Net income (loss):28,15696,847167,325(13,801)(69,692)(32,424)
Net income (loss) attributable to noncontrolling interest     (8)243
Net income (loss) available to common stockholders, diluted:28,15696,847167,325(13,801)(69,700)(32,181)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):28,15696,847167,325(13,801)(69,692)(32,424)
Other comprehensive income (loss)5,233(12,750)(22,936)29,704(8,150)(8,093)
Comprehensive income (loss):33,38984,097144,38915,903(77,842)(40,517)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (4)248
Comprehensive income (loss), net of tax, attributable to parent:33,38984,097144,38915,903(77,846)(40,269)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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