COHU, INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+24.4% +$244M
$1.24B
Current Assets↑+40.4% +$216M
$750M
Cash & Equivalents↑+10.0% +$21M
$227M
ST Investments↑+361.4% +$201M
$257M
Inventory↓-9.1% -$13M
$129M
Net PPE↑+2.9% +$2M
$77M
Goodwill↑+20.6% +$48M
$283M
Intangibles↓-28.4% -$31M
$79M
Current Liabilities↑+28.0% +$24M
$109M
Account Payables↑+33.2% +$10M
$41M
Long-Term Debt↑+4226.3% +$298M
$305M
Stockholders Equity↓-8.3% -$71M
$786M
Retained Earnings↓-29.9% -$74M
$174M