Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
COHU
COHU Financials
-
Add to Watchlist
Trade COHU
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
COHU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.24B
+24.37%
1.02B
-1.07%
1.01B
-2.78%
975.54M
-9.21%
999.41M
-13.12%
1.03B
-11.58%
1.04B
-12.54%
1.07B
-9.53%
1.15B
-6.28%
1.17B
-2.54%
1.19B
-4.14%
1.19B
-4.48%
1.23B
-2.51%
1.20B
-5.89%
1.24B
-9.65%
1.24B
-1.22%
1.26B
+15.47%
1.27B
+21.65%
1.37B
+28.61%
1.26B
+17.4%
Total Current Assets
749.99M
+40.37%
513.52M
-5.33%
491.01M
-10.09%
478.76M
-16.43%
534.31M
-16.36%
542.45M
-24.51%
546.13M
-24.39%
572.92M
-19.25%
638.82M
-16.48%
718.57M
-4.11%
722.29M
-5.87%
709.50M
-5.67%
764.85M
+1.87%
749.33M
+0.78%
767.30M
-7.17%
752.16M
+11.31%
750.79M
+54.79%
743.51M
+67.15%
826.60M
+81.17%
675.72M
+48.9%
Cash & Short Term Investments
483.98M
+84.66%
198.16M
-26.4%
209.41M
-20.19%
200.81M
-25.99%
262.09M
-21.93%
269.24M
-30.53%
262.40M
-29.52%
271.32M
-16.33%
335.70M
-12.94%
387.57M
+4.92%
372.32M
+1.15%
324.30M
-9.56%
385.58M
+1.49%
369.38M
+1.25%
368.08M
-15.21%
358.57M
+23.2%
379.90M
+123.44%
364.81M
+113.49%
434.09M
+165.26%
291.05M
+68.84%
Loans & Receivables - Net
108.75M
+18.7%
123.89M
+34.76%
90.83M
-11.84%
93.62M
-19.29%
91.62M
-26.48%
91.94M
-29.51%
103.03M
-28.52%
115.99M
-34.19%
124.62M
-29.25%
130.43M
-30.71%
144.14M
-32.3%
176.26M
-16.36%
176.15M
-8.67%
188.24M
-6.11%
212.91M
-1.44%
210.74M
+7.11%
192.87M
+26.96%
200.50M
+71.65%
216.01M
+76.33%
196.75M
+76.53%
Inventories - Total
129.01M
-9.06%
134.25M
-6.85%
137.83M
-5.64%
139.37M
-8.06%
141.86M
-8.94%
144.13M
-13.53%
146.07M
-15.93%
151.59M
-13.96%
155.79M
-8.43%
166.67M
+0.86%
173.75M
+6.82%
176.19M
+9.87%
170.14M
+5.64%
165.24M
+4.91%
162.67M
+4.37%
160.36M
-0.32%
161.05M
+13.02%
157.51M
+14.24%
155.85M
+9.9%
160.87M
+19.29%
Prepaid Expenses
24.36M
+26.24%
25.69M
+28.82%
25.69M
+28.04%
23.95M
0%
19.29M
+9.02%
19.94M
-36.05%
20.06M
-31.43%
23.95M
-25.55%
17.70M
-26.32%
31.18M
+27.27%
29.26M
+50.04%
32.17M
+48.53%
24.02M
+48.31%
24.50M
+29.48%
19.50M
-0.54%
21.66M
-9.03%
16.19M
-13.74%
18.92M
+5.19%
19.60M
-4.04%
23.81M
+14.65%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Other Current Assets
3.89M
-79.98%
31.53M
+83.17%
27.26M
+87.12%
21.02M
+108.79%
19.44M
+288.3%
17.21M
+533.6%
14.57M
+415.28%
10.07M
+1614.82%
5.01M
-44.17%
2.72M
+38.06%
2.83M
-31.8%
587.00K
-28.76%
8.97M
+1067.84%
1.97M
+10.94%
4.14M
+296.27%
824.00K
-74.57%
768.00K
-57.96%
1.77M
+39.36%
1.05M
+9.76%
3.24M
-45.98%
Total Non-Current Assets
492.99M
+6%
507.75M
+3.65%
519.18M
+5.33%
496.77M
-0.95%
465.11M
-12.12%
489.89M
+9.12%
492.91M
+5.83%
501.53M
+4.9%
529.24M
+14.41%
448.95M
+0.08%
465.77M
-1.34%
478.10M
-2.66%
462.56M
-8.99%
448.58M
-15.26%
472.11M
-13.4%
491.19M
-15.75%
508.25M
-16.03%
529.36M
-12%
545.13M
-10.68%
583.04M
-5.71%
Property Plant & Equipment - Net
106.26M
+19.8%
107.82M
+18.83%
109.16M
+21.55%
88.78M
-3.87%
88.69M
+3.3%
90.73M
+8.15%
89.80M
+3.86%
92.35M
+3.85%
85.86M
-2.22%
83.89M
-0.28%
86.47M
+0.93%
88.93M
+0.16%
87.81M
-1.35%
84.13M
-7.99%
85.67M
-6.75%
88.78M
-7.22%
89.02M
-7.39%
91.43M
-3.39%
91.87M
-5.55%
95.69M
-1.64%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
24.43M
-21.32%
31.20M
-7.33%
30.78M
-11.32%
30.65M
+2.42%
31.06M
-3.68%
33.67M
+73.84%
34.71M
+76.01%
29.93M
+38.05%
32.24M
+52.77%
19.37M
+2.12%
19.72M
+3.18%
21.68M
+11.57%
21.11M
-4.6%
18.96M
-10.46%
19.11M
-17.87%
19.43M
+1.03%
22.12M
-4.61%
21.18M
-10.7%
23.27M
+6.25%
19.23M
-11.61%
Intangible Assets - Net
362.30M
+4.91%
368.74M
+0.89%
379.24M
+2.94%
377.35M
-0.5%
345.36M
-16%
365.49M
+5.73%
368.40M
+2.45%
379.25M
+3.2%
411.13M
+16.26%
345.69M
+0.06%
359.59M
-2.11%
367.50M
-4.04%
353.64M
-10.95%
345.49M
-17.1%
367.33M
-14.57%
382.98M
-18.19%
397.11M
-18.29%
416.75M
-13.75%
429.99M
-12.45%
468.11M
-6.25%
Total Liabilities
457.44M
+220.96%
190.18M
+28.67%
179.65M
+25.79%
147.82M
-7.08%
142.52M
-28.8%
147.81M
-33.2%
142.82M
-39.14%
159.09M
-36.06%
200.18M
-32.95%
221.28M
-30%
234.67M
-31.97%
248.82M
-30.19%
298.57M
-20.71%
316.10M
-21.15%
344.95M
-33.85%
356.45M
-30.01%
376.54M
-34.86%
400.89M
-29.88%
521.50M
-13.06%
509.28M
-16.14%
Total Current Liabilities
109.08M
+28.05%
116.91M
+37.58%
100.56M
+28.01%
92.02M
+1.02%
85.18M
-17.63%
84.97M
-33.84%
78.56M
-43.24%
91.09M
-37.19%
103.42M
-35.71%
128.44M
-24.78%
138.40M
-28.76%
145.03M
-17.82%
160.87M
-16.41%
170.76M
-15.53%
194.27M
-39.54%
176.47M
-15.17%
192.46M
+10.32%
202.15M
+37.61%
321.31M
+102.03%
208.03M
+27.07%
Accounts Payable & Accruals
80.71M
+32.37%
89.00M
+47.88%
73.77M
+35.5%
64.34M
-1.59%
60.98M
-23.4%
60.19M
-27.8%
54.44M
-37.94%
65.38M
-32.32%
79.61M
-26.31%
83.36M
-33.89%
87.72M
-33.73%
96.61M
-26.75%
108.03M
-25.82%
126.09M
-16.18%
132.38M
-20.42%
131.88M
-16.51%
145.63M
+8.95%
150.43M
+42.36%
166.35M
+51.18%
157.96M
+56.13%
Short-Term Debt & Current Portion of Long-Term Debt
11.05M
+8.71%
10.96M
-6.61%
11.09M
+7.03%
10.66M
-1.11%
10.17M
+60.47%
11.73M
+89.67%
10.36M
+65%
10.78M
+67.01%
6.33M
-0.39%
6.19M
+1.24%
6.28M
-61.47%
6.46M
-0.68%
6.36M
-56.33%
6.11M
-19.93%
16.30M
-84.6%
6.50M
-28.03%
14.56M
+69.98%
7.63M
-8.75%
105.82M
+897.35%
9.03M
-2.39%
Income Taxes Payable
2.79M
+16.5%
1.70M
-11.61%
2.39M
-13.89%
2.65M
+7.86%
2.39M
-40.51%
1.92M
-91.52%
2.77M
-88.63%
2.46M
-86.35%
4.02M
-84.9%
22.64M
+48.73%
24.37M
+75.98%
17.99M
+103.43%
26.65M
+287.72%
15.22M
-23.21%
13.85M
-27.79%
8.85M
+16.6%
6.87M
+78.2%
19.82M
+313.41%
19.18M
+244.26%
7.59M
-35.68%
Operating Lease Liabilities - Short-Term
3.10M
-41.47%
3.84M
-22.75%
4.65M
-4.42%
4.87M
+0.16%
5.30M
+3.4%
4.98M
+0.1%
4.86M
-4.98%
4.86M
-4.85%
5.12M
+3.96%
4.97M
+7.71%
5.12M
+5.79%
5.11M
+3%
4.93M
+0.84%
4.62M
-6.67%
4.84M
+0.88%
4.96M
-9.62%
4.89M
-7.58%
4.95M
-3.02%
4.80M
-12.19%
5.49M
-1.82%
Other Current Liabilities
11.43M
+79.88%
11.41M
+85.29%
8.67M
+41.61%
9.50M
+24.78%
6.35M
-23.77%
6.16M
-45.44%
6.12M
-58.92%
7.61M
-59.64%
8.33M
-44.1%
11.29M
-39.71%
14.91M
-44.6%
18.86M
-22.31%
14.91M
-27.31%
18.72M
-3.13%
26.91M
+6.91%
24.28M
-13.18%
20.51M
-11.15%
19.32M
-15.9%
25.17M
-8.02%
27.96M
-22.12%
Total Non-Current Liabilities
348.37M
+507.54%
73.27M
+16.61%
79.08M
+23.07%
55.80M
-17.94%
57.34M
-40.74%
62.83M
-32.32%
64.26M
-33.25%
68.00M
-34.49%
96.76M
-29.73%
92.84M
-36.13%
96.27M
-36.11%
103.79M
-42.33%
137.70M
-25.2%
145.35M
-26.86%
150.68M
-24.73%
179.98M
-40.26%
184.08M
-54.39%
198.74M
-53.22%
200.19M
-54.58%
301.25M
-32.08%
Accrued Expenses - Long-Term
6.73M
-1.33%
6.81M
-5.31%
6.78M
-11.77%
6.71M
-17.76%
6.82M
-17.44%
7.19M
+0.31%
7.68M
+4.01%
8.16M
+9.27%
8.26M
+8.43%
7.17M
-6.18%
7.38M
-7.35%
7.47M
-9.22%
7.62M
-11.27%
7.64M
-15.63%
7.97M
-11.3%
8.23M
-8.11%
8.59M
-3.51%
9.05M
+11.45%
8.98M
+7.22%
8.96M
+4.88%
Debt - Long-Term
285.03M
+3940.06%
6.88M
-13.12%
7.25M
-4.58%
7.06M
-12.15%
7.05M
-79.44%
7.92M
-77.5%
7.60M
-79.16%
8.04M
-78.71%
34.32M
-52.79%
35.20M
-51.78%
36.48M
-51.63%
37.75M
-62.99%
72.69M
-29.74%
73.00M
-34.23%
75.41M
-32.61%
102.01M
-51.74%
103.46M
-66.82%
111.00M
-66.54%
111.91M
-67.86%
211.39M
-39.1%
Other Non-Current Liabilities
9.45M
-33.34%
11.22M
-28.43%
14.77M
-6.06%
14.16M
-10.87%
14.17M
-20.68%
15.68M
+10.19%
15.72M
+7.03%
15.89M
-8.39%
17.87M
+6.04%
14.23M
-35.83%
14.69M
-36.64%
17.34M
-28.04%
16.85M
-30.3%
22.18M
-18.79%
23.18M
-17.73%
24.10M
-17.85%
24.18M
-15.33%
27.31M
-8.58%
28.17M
-3.91%
29.34M
-3.77%
Total Shareholders' Equity
785.54M
-8.33%
831.09M
-6.04%
830.54M
-7.33%
827.72M
-9.57%
856.89M
-9.82%
884.54M
-6.52%
896.21M
-6%
915.36M
-2.49%
950.17M
+2.3%
946.24M
+7.31%
953.39M
+6.59%
938.78M
+5.85%
928.84M
+5.25%
881.81M
+1.13%
894.45M
+5.2%
886.90M
+18.34%
882.50M
+72.27%
871.98M
+83.73%
850.23M
+82.16%
749.47M
+61.22%
Shareholders' Equity
785.54M
-8.33%
831.09M
-6.04%
830.54M
-7.33%
827.72M
-9.57%
856.89M
-9.82%
884.54M
-6.52%
896.21M
-6%
915.36M
-2.49%
950.17M
+2.3%
946.24M
+7.31%
953.39M
+6.59%
938.78M
+5.85%
928.84M
+5.25%
881.81M
+1.13%
894.45M
+5.2%
886.90M
+18.34%
882.50M
+72.27%
871.98M
+83.73%
850.23M
+82.16%
749.47M
+61.22%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
785.54M
-8.33%
831.09M
-6.04%
830.54M
-7.33%
827.72M
-9.57%
856.89M
-9.82%
884.54M
-6.52%
896.21M
-6%
915.36M
-2.49%
950.17M
+2.3%
946.24M
+7.31%
953.39M
+6.59%
938.78M
+5.85%
928.84M
+5.25%
881.81M
+1.13%
894.45M
+5.2%
886.90M
+18.34%
882.50M
+72.27%
871.98M
+83.73%
850.23M
+82.16%
749.47M
+61.22%
Total Liabilities & Equity
1.24B
+24.37%
1.02B
-1.07%
1.01B
-2.78%
975.54M
-9.21%
999.41M
-13.12%
1.03B
-11.58%
1.04B
-12.54%
1.07B
-9.53%
1.15B
-6.28%
1.17B
-2.54%
1.19B
-4.14%
1.19B
-4.48%
1.23B
-2.51%
1.20B
-5.89%
1.24B
-9.65%
1.24B
-1.22%
1.26B
+15.47%
1.27B
+21.65%
1.37B
+28.61%
1.26B
+17.4%
Net Debt
-187.90M
-23.26%
-180.32M
-27.75%
-191.07M
-21.83%
-183.09M
-27.49%
-244.87M
-17.01%
-249.59M
-27.9%
-244.43M
-25.83%
-252.50M
-9.85%
-295.05M
-3.75%
-346.18M
+19.26%
-329.56M
+19.25%
-280.09M
+12.01%
-306.53M
+17.05%
-290.27M
+17.91%
-276.37M
+27.74%
-250.06M
+254.09%
-261.88M
-274.23%
-246.18M
-245.5%
-216.36M
-210.84%
-70.62M
-138.38%
Working Capital
640.91M
+42.7%
396.60M
-13.31%
390.45M
-16.49%
386.74M
-19.73%
449.12M
-16.11%
457.48M
-22.48%
467.56M
-19.92%
481.82M
-14.64%
535.40M
-11.36%
590.12M
+2%
583.89M
+1.9%
564.47M
-1.95%
603.98M
+8.18%
578.57M
+6.88%
573.03M
+13.41%
575.69M
+23.09%
558.33M
+79.76%
541.36M
+81.71%
505.29M
+70.01%
467.69M
+61.23%
