Cohu, Inc. (COHU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 754.2M | 749.99M | 513.52M | 491.01M | 478.76M | 534.31M | 542.45M | 546.13M | 572.92M | 638.82M | 718.57M | 722.29M | 709.5M | 764.85M | 749.33M | 767.3M | 752.16M | 750.79M | 743.51M | 826.6M |
| Cash & Short-Term Investments | 488.7M | 483.98M | 198.16M | 209.41M | 200.81M | 262.09M | 269.24M | 262.4M | 271.32M | 335.7M | 387.57M | 372.32M | 324.3M | 385.58M | 369.38M | 368.08M | 358.57M | 379.9M | 364.81M | 434.09M |
| Cash Only | 488.7M | 227.05M | 149.94M | 164.44M | 151.88M | 206.41M | 189.26M | 203.07M | 191.06M | 245.52M | 293.39M | 275.29M | 226.65M | 242.34M | 232.4M | 280.59M | 267.07M | 290.2M | 288.79M | 353.9M |
| Short-Term Investments | 0 | 256.93M | 48.21M | 44.98M | 48.93M | 55.69M | 79.98M | 59.33M | 80.26M | 90.17M | 94.18M | 97.03M | 97.65M | 143.24M | 136.98M | 87.5M | 91.5M | 89.7M | 76.02M | 80.19M |
| Accounts Receivable | 101.45M | 108.75M | 123.89M | 90.83M | 93.62M | 91.62M | 91.94M | 103.03M | 115.99M | 124.62M | 130.43M | 144.14M | 176.26M | 176.15M | 188.24M | 212.91M | 210.74M | 192.87M | 200.5M | 216.01M |
| Days Sales Outstanding | 76.44 | 86.6 | 77.39 | 77.94 | 87.07 | 88.73 | 93.04 | 95.18 | 100.62 | 85.5 | 82.84 | 86.3 | 89.39 | 93.43 | 88.31 | 88.74 | 86.74 | 99.44 | 84.2 | 76.72 |
| Inventory | 130.81M | 129.01M | 134.25M | 137.83M | 139.37M | 141.86M | 144.13M | 146.07M | 151.59M | 155.79M | 166.67M | 173.75M | 176.19M | 170.14M | 165.24M | 162.67M | 160.36M | 161.05M | 157.51M | 155.85M |
| Days Inventory Outstanding | - | 148.64 | 152.39 | 178.51 | 198.9 | 224.98 | 260.51 | 234.4 | 236.99 | 194.92 | 193.84 | 179.76 | 169.16 | 159.19 | 137.36 | 126.41 | 128.14 | 140.01 | 110.22 | 102.83 |
| Other Current Assets | 33.24M | 28.25M | 31.53M | 27.26M | 21.02M | 19.44M | 17.21M | 14.57M | 10.07M | 5.01M | 2.72M | 2.83M | 587K | 8.97M | 1.97M | 4.14M | 824K | 768K | 1.77M | 1.05M |
| Total Non-Current Assets | 480.83M | 492.99M | 507.75M | 519.18M | 496.77M | 465.11M | 489.89M | 492.91M | 501.53M | 511.53M | 448.95M | 465.77M | 478.1M | 462.56M | 448.58M | 472.11M | 491.19M | 508.25M | 529.36M | 545.13M |
| Property, Plant & Equipment | 105.09M | 106.26M | 107.82M | 109.16M | 88.78M | 88.69M | 90.73M | 89.8M | 92.35M | 85.86M | 83.89M | 86.47M | 88.93M | 87.81M | 84.13M | 85.67M | 88.78M | 89.02M | 91.43M | 91.87M |
| Fixed Asset Turnover | 1.18x | 1.14x | 1.16x | 1.09x | 1.09x | 1.05x | 1.06x | 1.15x | 1.21x | 1.62x | 1.77x | 1.93x | 2.03x | 2.22x | 2.43x | 2.49x | 2.22x | 2.13x | 2.46x | 2.61x |
| Goodwill | 280.25M | 283.03M | 282.29M | 282.52M | 272.6M | 234.64M | 242.87M | 237.48M | 238.32M | 241.66M | 220.68M | 224.29M | 223.55M | 213.54M | 202.71M | 211.53M | 216.23M | 219.79M | 223.68M | 226.58M |
| Intangible Assets | 71.6M | 79.27M | 86.44M | 96.72M | 104.75M | 110.72M | 122.62M | 130.92M | 140.93M | 151.77M | 125.01M | 135.3M | 143.95M | 140.1M | 142.78M | 155.8M | 166.74M | 177.32M | 193.07M | 203.42M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.88M | 24.43M | 31.2M | 30.78M | 30.65M | 31.06M | 33.67M | 34.71M | 29.93M | 32.24M | 19.37M | 19.72M | 21.68M | 21.11M | 18.96M | 19.11M | 19.43M | 22.12M | 21.18M | 23.27M |
| Total Assets | 1.24B | 1.24B | 1.02B | 1.01B | 975.54M | 999.41M | 1.03B | 1.04B | 1.07B | 1.15B | 1.17B | 1.19B | 1.19B | 1.23B | 1.2B | 1.24B | 1.24B | 1.26B | 1.27B | 1.37B |
| Asset Turnover | 0.10x | 0.11x | 0.12x | 0.11x | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.12x | 0.13x | 0.14x | 0.15x | 0.16x | 0.17x | 0.17x | 0.16x | 0.15x | 0.17x | 0.19x |
| Asset Growth % | 26.6% | 24.37% | -1.07% | -2.78% | -9.21% | -13.12% | -11.58% | -12.54% | -9.53% | -6.28% | -2.54% | -4.14% | -4.48% | -2.51% | -5.89% | -9.65% | -1.22% | 15.47% | 21.65% | 28.61% |
| Total Current Liabilities | 117.31M | 109.08M | 116.91M | 100.56M | 92.02M | 85.18M | 84.97M | 78.56M | 91.09M | 103.42M | 128.44M | 138.4M | 145.03M | 160.87M | 170.76M | 194.27M | 176.47M | 192.46M | 202.15M | 321.31M |
| Accounts Payable | 0 | 40.71M | 51.34M | 40.76M | 30.64M | 30.55M | 23.45M | 21.63M | 30.09M | 33.6M | 36.93M | 45.68M | 54.59M | 51.76M | 69.61M | 80.95M | 85.63M | 85.23M | 86.58M | 102.11M |
| Days Payables Outstanding | - | 51.97 | 51.59 | 45.99 | 43.28 | 42.48 | 40.46 | 40.73 | 49.1 | 42.63 | 47.04 | 51.5 | 51.95 | 57.61 | 63.07 | 65.19 | 68.12 | 75.51 | 66.37 | 64.87 |
| Short-Term Debt | 11.03M | 11.05M | 10.96M | 11.08M | 10.65M | 1.75M | 2.61M | 15.22M | 15.65M | 6.32M | 11.16M | 11.4M | 6.42M | 11.29M | 10.72M | 21.14M | 11.46M | 19.45M | 12.58M | 110.61M |
| Deferred Revenue (Current) | 0 | 0 | 11.41M | 8.67M | 9.5M | 6.35M | 6.16M | 6.12M | 7.61M | 8.33M | 11.29M | 14.91M | 0 | 14.91M | 18.72M | 26.91M | 24.28M | 20.51M | 19.32M | 25.17M |
| Other Current Liabilities | 106.28M | 54.53M | 24.65M | 20.16M | 19.88M | 20.02M | 26.51M | 11.72M | 12.22M | 14.11M | 14.54M | 13.9M | 42.39M | 17.92M | 16.64M | 17.26M | 17.14M | 20.56M | 22.77M | 28.62M |
| Current Ratio | 6.43x | 6.88x | 4.39x | 4.88x | 5.20x | 6.27x | 6.38x | 6.95x | 6.29x | 6.18x | 5.59x | 5.22x | 4.89x | 4.75x | 4.39x | 3.95x | 4.26x | 3.90x | 3.68x | 2.57x |
| Quick Ratio | 5.31x | 5.69x | 3.24x | 3.51x | 3.69x | 4.61x | 4.69x | 5.09x | 4.63x | 4.67x | 4.30x | 3.96x | 3.68x | 3.70x | 3.42x | 3.11x | 3.35x | 3.06x | 2.90x | 2.09x |
| Cash Conversion Cycle | - | 183.27 | 178.19 | 210.47 | 242.69 | 271.23 | 313.09 | 288.85 | 288.51 | 237.78 | 229.64 | 214.56 | 206.61 | 195.01 | 162.59 | 149.96 | 146.76 | 163.94 | 128.06 | 114.67 |
| Total Non-Current Liabilities | 316.14M | 348.37M | 73.27M | 79.08M | 55.8M | 57.34M | 62.83M | 64.26M | 68M | 96.76M | 92.84M | 96.27M | 103.79M | 137.7M | 145.35M | 150.68M | 179.98M | 184.08M | 198.74M | 200.19M |
| Long-Term Debt | 316.14M | 316.72M | 6.88M | 7.25M | 7.06M | 7.05M | 7.91M | 7.59M | 8.02M | 34.3M | 35.19M | 36.46M | 37.72M | 72.66M | 72.98M | 75.38M | 101.96M | 103.39M | 110.89M | 111.74M |
| Capital Lease Obligations | 0 | 31.69M | 32.06M | 32.12M | 9.18M | 9.89M | 10.43M | 11.41M | 12.52M | 13.18M | 13.9M | 16.18M | 18.02M | 19.21M | 19.18M | 20.45M | 21.78M | 22.04M | 23.14M | 23.81M |
| Deferred Tax Liabilities | 0 | 15.47M | 16.3M | 18.17M | 18.68M | 19.4M | 21.62M | 21.86M | 23.4M | 23.15M | 22.35M | 21.57M | 0 | 21.36M | 23.37M | 23.71M | 23.9M | 25.89M | 28.34M | 27.47M |
| Other Non-Current Liabilities | 0 | -19.22M | 18.03M | 21.54M | 20.88M | 20.99M | 18.47M | 18.8M | 19.25M | 26.13M | 16.3M | 16.87M | 48.06M | 18.97M | 24.22M | 25.35M | 26.43M | 26.66M | 30.16M | 30.76M |
| Total Liabilities | 433.44M | 457.44M | 190.18M | 179.65M | 147.82M | 142.52M | 147.81M | 142.82M | 159.09M | 200.18M | 221.28M | 234.67M | 248.82M | 298.57M | 316.1M | 344.95M | 356.45M | 376.54M | 400.89M | 521.5M |
| Total Debt | 327.17M | 359.46M | 49.9M | 50.45M | 26.89M | 18.69M | 20.95M | 34.23M | 36.19M | 58.94M | 60.24M | 64.03M | 67.3M | 103.16M | 102.88M | 116.96M | 135.2M | 144.88M | 146.61M | 246.17M |
| Net Debt | -161.53M | 132.41M | -100.05M | -113.99M | -124.98M | -187.71M | -168.31M | -168.84M | -154.87M | -186.59M | -233.14M | -211.26M | -159.34M | -139.18M | -129.51M | -163.63M | -131.86M | -145.32M | -142.18M | -107.72M |
| Debt / Equity | 0.41x | 0.46x | 0.06x | 0.06x | 0.03x | 0.02x | 0.02x | 0.04x | 0.04x | 0.06x | 0.06x | 0.07x | 0.07x | 0.11x | 0.12x | 0.13x | 0.15x | 0.16x | 0.17x | 0.29x |
| Debt / EBITDA | - | - | 10.03x | - | - | - | - | - | - | 4.38x | 3.08x | 2.28x | 2.11x | 2.67x | 2.28x | 2.41x | 3.44x | 4.99x | 3.20x | 1.94x |
| Net Debt / EBITDA | - | - | -20.11x | - | - | - | - | - | - | -13.88x | -11.91x | -7.54x | -4.98x | -3.60x | -2.87x | -3.38x | -3.35x | -5.01x | -3.10x | -0.85x |
| Interest Coverage | -6.88x | -8.61x | -84.71x | -130.25x | -104.81x | -248.54x | -183.20x | -113.10x | -61.47x | -2.62x | 10.54x | 22.25x | 18.76x | 17.59x | 32.81x | 40.18x | 28.82x | 18.77x | 34.84x | 21.49x |
| Total Equity | 801.59M | 785.54M | 831.09M | 830.54M | 827.72M | 856.89M | 884.54M | 896.21M | 915.36M | 950.17M | 946.24M | 953.39M | 938.78M | 928.84M | 881.81M | 894.45M | 886.9M | 882.5M | 871.98M | 850.23M |
| Equity Growth % | -3.16% | -8.33% | -6.04% | -7.33% | -9.57% | -9.82% | -6.52% | -6% | -2.49% | 2.3% | 7.31% | 6.59% | 5.85% | 5.25% | 1.13% | 5.2% | 18.34% | 72.27% | 83.73% | 82.16% |
| Book Value per Share | 17.06 | 16.77 | 17.78 | 17.80 | 17.75 | 18.27 | 18.89 | 19.08 | 19.42 | 20.06 | 19.67 | 19.85 | 19.49 | 19.28 | 18.17 | 18.28 | 17.89 | 17.85 | 17.63 | 17.19 |
| Total Shareholders' Equity | 801.59M | 785.54M | 831.09M | 830.54M | 827.72M | 856.89M | 884.54M | 896.21M | 915.36M | 950.17M | 946.24M | 953.39M | 938.78M | 928.84M | 881.81M | 894.45M | 886.9M | 882.5M | 871.98M | 850.23M |
| Common Stock | 0 | 49.88M | 49.74M | 49.74M | 49.6M | 49.6M | 49.51M | 49.51M | 49.43M | 49.43M | 49.35M | 49.35M | 49.28M | 49.28M | 49.19M | 49.15M | 49.02M | 48.76M | 48.68M | 48.6M |
| Retained Earnings | 0 | 174.47M | 196.96M | 201.06M | 217.94M | 248.74M | 270.1M | 288.15M | 303.92M | 318.56M | 320.59M | 316.67M | 306.09M | 290.4M | 268.77M | 243.89M | 215.12M | 193.56M | 172.67M | 148.93M |
| Treasury Stock | 0 | -87.84M | -88.19M | -88.39M | -90.06M | -87.78M | -87.89M | -80.02M | -72.72M | -69.18M | -56.47M | -52.38M | -50.79M | -58.04M | -45.4M | -27.7M | -13.71M | -7.32M | 0 | 0 |
| Accumulated OCI | 0 | -32.47M | -33.58M | -32.64M | -44.76M | -51.16M | -37.6M | -46.95M | -44.29M | -34.78M | -46.97M | -36.56M | -37.01M | -40.01M | -72.41M | -49.38M | -36.57M | -27.26M | -19.41M | -14.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |