COHU, INC— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.24B
↑+24.4% +$244Mvs FY2024
Total Liabilities
$109M
↑+28.0% +$24Mvs FY2024
Equity
$786M
↓-8.3% -$71Mvs FY2024
Cash
$227M
↑+10.0% +$21Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.24B | $999M |
| Current Assets | $750M | $534M |
| Cash | $227M | $206M |
| ST Investments | $257M | $56M |
| Receivables | $0 | $0 |
| Inventory | $129M | $142M |
| Other Current | $137M | $130M |
| Non-Current Assets | $493M | $465M |
| PPE | $77M | $75M |
| Goodwill | $283M | $235M |
| Intangibles | $79M | $111M |
| Investments | $0 | $0 |
| Other Non-Current | $54M | $45M |
| Total Liab+Eq | $786M | $857M |
| Current Liab. | $109M | $85M |
| Accounts Payable | $41M | $31M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $3M |
| Other CL | $66M | $52M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $305M | $7M |
| Other LT Liab. | $0 | $0 |
| Equity | $786M | $857M |
| Retained Earnings | $174M | $249M |
| Other Equity | $611M | $608M |
QuarterCharts · SEC EDGAR data · COHU · Comparing FY2025 vs FY2024