Cohu Inc financial data

Symbol
COHU on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
12367 Crosthwaite Circle, Poway, CA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 646 % +19.4%
Quick Ratio 172 % +31.6%
Return On Assets -6.74 % -381%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.7M shares -0.78%
Common Stock, Shares, Outstanding 49.6M shares +0.35%
Entity Public Float 1.51B USD -21.6%
Common Stock, Value, Issued 49.6M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 46.9M shares -2.33%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 84.8M USD -4.26%
Costs and Expenses 473M USD -20.2%
Operating Income (Loss) -71.7M USD -266%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64.9M USD -242%
Income Tax Expense (Benefit) 4.87M USD -72.4%
Net Income (Loss) Attributable to Parent -69.8M USD -348%
Earnings Per Share, Basic -1.49 USD/shares -353%
Earnings Per Share, Diluted -1.49 USD/shares -353%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206M USD -15.9%
Inventory, Net 142M USD -8.94%
Other Assets, Current 19.4M USD +288%
Assets, Current 534M USD -16.4%
Deferred Income Tax Assets, Net 6.2M USD +57.7%
Property, Plant and Equipment, Net 74.8M USD +8.25%
Operating Lease, Right-of-Use Asset 13.9M USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 111M USD -27%
Goodwill 235M USD -2.91%
Other Assets, Noncurrent 31.1M USD -3.68%
Assets 999M USD -13.1%
Accounts Payable, Current 30.6M USD -9.07%
Employee-related Liabilities, Current 20M USD -37.2%
Contract with Customer, Liability, Current 2.76M USD -41.8%
Liabilities, Current 85.2M USD -17.6%
Accrued Income Taxes, Noncurrent 5.69M USD -19.4%
Deferred Income Tax Liabilities, Net 19.4M USD -16.2%
Operating Lease, Liability, Noncurrent 9.89M USD -24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.2M USD -47.1%
Retained Earnings (Accumulated Deficit) 249M USD -21.9%
Stockholders' Equity Attributable to Parent 857M USD -9.82%
Liabilities and Equity 999M USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14M USD -185%
Net Cash Provided by (Used in) Financing Activities -44.4M USD +6.22%
Net Cash Provided by (Used in) Investing Activities 6.82M USD -52.3%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 49.6M shares +0.35%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54.5M USD -247%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 206M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 735K USD -58.8%
Deferred Tax Assets, Valuation Allowance 115M USD +14.6%
Deferred Tax Assets, Gross 138M USD +11.4%
Operating Lease, Liability 15.2M USD
Payments to Acquire Property, Plant, and Equipment 3.33M USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -86.2M USD -358%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD -17.5%
Property, Plant and Equipment, Gross 159M USD +2.33%
Operating Lease, Liability, Current 5.3M USD +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.45M USD -34.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.06M USD -0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 818K USD -6.19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.12M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.72M USD -31.7%
Deferred Tax Assets, Operating Loss Carryforwards 39.6M USD +8.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 33.8M USD -5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31M USD -12.6%
Operating Lease, Payments 1.67M USD -0.3%
Amortization of Intangible Assets 39.1M USD +7.52%
Depreciation, Depletion and Amortization 13.2M USD +9.37%
Deferred Tax Assets, Net of Valuation Allowance 23.6M USD -2.03%
Share-based Payment Arrangement, Expense 20.7M USD +20.3%
Interest Expense 618K USD -81.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%