Cohu, Inc. COHU
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96% | 1.94% | 0.98% | 144.24% | -5.37% |
| Total Receivables | 23.56% | 20.98% | -9.94% | -9.08% | 36.41% |
| Inventory | 6.21% | 7.28% | 1.39% | -3.90% | -2.60% |
| Prepaid Expenses | 28.48% | -20.99% | 11.94% | -5.18% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.06% | -- | -- | 15.68% |
| Total Current Assets | 6.05% | 4.57% | 0.56% | 46.05% | 4.58% |
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| Total Current Assets | 6.05% | 4.57% | 0.56% | 46.05% | 4.58% |
| Net Property, Plant & Equipment | -0.93% | -1.82% | -1.10% | -1.45% | -1.23% |
| Long-term Investments | -0.06% | -0.49% | -0.98% | 0.26% | -0.08% |
| Goodwill | -0.06% | -0.49% | -0.98% | 0.26% | -0.08% |
| Total Other Intangibles | -18.31% | -10.41% | -9.70% | -8.16% | -10.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.99% | 1.72% | 0.85% | -26.43% | 4.05% |
| Total Assets | 3.13% | 1.89% | -0.64% | 21.71% | 1.10% |
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| Total Accounts Payable | 23.22% | 27.65% | 19.62% | -20.71% | 25.95% |
| Total Accrued Expenses | 13.93% | 9.19% | -4.41% | 6.96% | 11.74% |
| Short-term Debt | 56.74% | 1.63% | 0.09% | 0.96% | -1.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.06% | 33.47% | -5.02% | -14.62% | -13.88% |
| Total Finance Division Other Current Liabilities | 0.33% | 9.26% | 11.04% | 6.47% | 22.62% |
| Total Other Current Liabilities | 0.33% | 9.26% | 11.04% | 6.47% | 22.62% |
| Total Current Liabilities | 18.11% | 17.09% | 7.55% | -6.70% | 16.26% |
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| Total Current Liabilities | 18.11% | 17.09% | 7.55% | -6.70% | 16.26% |
| Long-Term Debt | 0.06% | 0.02% | -0.01% | 4,042.22% | -5.13% |
| Short-term Debt | 56.74% | 1.63% | 0.09% | 0.96% | -1.18% |
| Capital Leases | -2.21% | -1.40% | -1.72% | -1.14% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.66% | -5.84% | 3.01% | -7.82% | -13.56% |
| Total Liabilities | 4.74% | 3.81% | 1.88% | 140.53% | 5.86% |
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| Common Stock & APIC | 0.58% | 1.14% | 0.02% | -3.24% | 0.72% |
| Retained Earnings | 7.48% | -0.10% | -6.92% | -11.42% | -2.04% |
| Treasury Stock & Other | -0.04% | -2.06% | -3.83% | 1.20% | -0.62% |
| Total Common Equity | 2.12% | 0.73% | -2.11% | -5.48% | 0.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12% | 0.73% | -2.11% | -5.48% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | 0.73% | -2.11% | -5.48% | 0.07% |
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