US Stock MarketDetailed Quotes

COHU Cohu Inc

Watchlist
  • 26.370
  • -0.830-3.05%
Close Jan 8 16:00 ET
  • 25.710
  • -0.660-2.50%
Pre 04:41 ET
1.23BMarket Cap-24.42P/E (TTM)

Cohu Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Apr 1, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.53%269.24M
-29.52%262.4M
-16.33%271.32M
-12.94%335.7M
-12.94%335.7M
4.92%387.57M
1.15%372.32M
-9.56%324.3M
1.49%385.58M
1.49%385.58M
-Cash and cash equivalents
-35.49%189.26M
-26.23%203.07M
-15.70%191.07M
1.31%245.52M
1.31%245.52M
26.24%293.39M
-1.89%275.29M
-15.13%226.65M
-16.49%242.34M
-16.49%242.34M
-Short-term investments
-15.08%79.98M
-38.85%59.33M
-17.81%80.26M
-37.04%90.17M
-37.04%90.17M
-31.25%94.18M
10.89%97.03M
6.71%97.65M
59.68%143.24M
59.68%143.24M
Receivables
-29.51%91.94M
-28.52%103.03M
-34.19%115.99M
-29.25%124.62M
-29.25%124.62M
-30.71%130.43M
-32.30%144.14M
-16.36%176.26M
-8.67%176.15M
-8.67%176.15M
-Accounts receivable
-29.51%91.94M
-28.52%103.03M
-34.19%115.99M
-29.25%124.62M
-29.25%124.62M
-30.71%130.43M
-32.30%144.14M
-16.36%176.26M
-8.67%176.15M
-8.67%176.15M
Inventory
-13.53%144.13M
-15.93%146.07M
-13.96%151.59M
-8.43%155.79M
-8.43%155.79M
0.86%166.67M
6.82%173.75M
9.87%176.19M
5.64%170.14M
5.64%170.14M
Prepaid assets
-36.05%19.94M
-31.43%20.06M
-25.55%23.95M
-26.32%17.7M
-26.32%17.7M
27.27%31.18M
50.04%29.26M
48.53%32.17M
48.31%24.02M
48.31%24.02M
Other current assets
533.60%17.22M
415.28%14.57M
1,614.82%10.07M
-44.17%5.01M
-44.17%5.01M
38.06%2.72M
-31.80%2.83M
-28.76%587K
1,067.84%8.97M
1,067.84%8.97M
Total current assets
-24.51%542.45M
-24.39%546.13M
-19.25%572.92M
-16.48%638.82M
-16.48%638.82M
-4.11%718.57M
-5.87%722.29M
-5.67%709.5M
1.87%764.85M
1.87%764.85M
Non current assets
Net PPE
8.15%90.73M
3.86%89.8M
3.85%92.35M
-2.22%85.86M
-2.22%85.86M
-0.28%83.89M
0.93%86.47M
0.16%88.93M
-1.35%87.82M
-1.35%87.82M
-Gross PPE
4.81%176.63M
3.22%174.5M
6.43%179.51M
3.88%172.59M
3.88%172.59M
5.88%168.53M
5.65%169.06M
4.29%168.67M
3.83%166.14M
3.83%166.14M
-Accumulated depreciation
-1.49%-85.9M
-2.54%-84.7M
-9.30%-87.16M
-10.72%-86.72M
-10.72%-86.72M
-12.79%-84.64M
-11.08%-82.6M
-9.31%-79.75M
-10.32%-78.33M
-10.32%-78.33M
Goodwill and other intangible assets
5.73%365.49M
2.45%368.4M
3.20%379.25M
11.25%393.43M
11.25%393.43M
0.06%345.69M
-2.11%359.59M
-4.04%367.5M
-10.95%353.64M
-10.95%353.64M
-Goodwill
10.05%242.87M
5.88%237.48M
6.61%238.32M
13.17%241.66M
13.17%241.66M
8.86%220.68M
6.03%224.29M
3.38%223.55M
-2.84%213.54M
-2.84%213.54M
-Other intangible assets
-1.91%122.62M
-3.24%130.92M
-2.09%140.93M
8.33%151.77M
8.33%151.77M
-12.45%125.01M
-13.16%135.3M
-13.67%143.95M
-20.99%140.1M
-20.99%140.1M
Other non current assets
73.84%33.67M
76.01%34.71M
38.05%29.93M
52.77%32.24M
52.77%32.24M
2.12%19.37M
3.18%19.72M
11.57%21.68M
-4.60%21.11M
-4.60%21.11M
Total non current assets
9.12%489.89M
5.83%492.91M
4.90%501.53M
10.59%511.53M
10.59%511.53M
0.08%448.95M
-1.34%465.77M
-2.66%478.1M
-8.99%462.56M
-8.99%462.56M
Total assets
-11.58%1.03B
-12.54%1.04B
-9.53%1.07B
-6.28%1.15B
-6.28%1.15B
-2.54%1.17B
-4.14%1.19B
-4.48%1.19B
-2.51%1.23B
-2.51%1.23B
Liabilities
Current liabilities
Payables
-57.42%25.37M
-65.16%24.4M
-55.16%32.54M
-52.02%37.62M
-52.02%37.62M
-29.78%59.57M
-26.11%70.05M
-23.18%72.58M
-14.87%78.41M
-14.87%78.41M
-accounts payable
-36.52%23.45M
-52.64%21.63M
-44.88%30.09M
-35.09%33.6M
-35.09%33.6M
-46.95%36.93M
-43.58%45.68M
-36.25%54.59M
-39.27%51.76M
-39.27%51.76M
-Total tax payable
-91.52%1.92M
-88.63%2.77M
-86.35%2.46M
-84.90%4.02M
-84.90%4.02M
48.73%22.64M
75.98%24.37M
103.43%17.99M
287.72%26.65M
287.72%26.65M
Current accrued expenses
35.84%26.51M
29.04%24.56M
22.02%25.06M
-15.95%19.24M
-15.95%19.24M
-8.53%19.52M
-14.33%19.04M
-7.65%20.54M
-10.63%22.89M
-10.63%22.89M
Current debt and capital lease obligation
-57.79%2.61M
-62.02%2.38M
-56.35%2.8M
0.21%6.32M
0.21%6.32M
2.41%6.17M
-61.30%6.26M
0.99%6.42M
-56.16%6.31M
-56.16%6.31M
-Current debt
-57.79%2.61M
-62.02%2.38M
-56.35%2.8M
0.21%6.32M
0.21%6.32M
2.41%6.17M
-61.30%6.26M
0.99%6.42M
-56.16%6.31M
-56.16%6.31M
Current deferred liabilities
-45.44%6.16M
-58.92%6.12M
-59.64%7.61M
-44.10%8.33M
-44.10%8.33M
-39.71%11.29M
-44.60%14.91M
-22.31%18.86M
-27.31%14.91M
-27.31%14.91M
Current liabilities
-33.84%84.98M
-43.24%78.56M
-37.19%91.1M
-35.71%103.42M
-35.71%103.42M
-24.78%128.44M
-28.76%138.4M
-17.82%145.03M
-16.41%160.87M
-16.41%160.87M
Non current liabilities
Long term debt and capital lease obligation
-62.63%18.34M
-63.90%19M
-63.14%20.54M
-48.32%47.48M
-48.32%47.48M
-46.73%49.09M
-45.07%52.64M
-54.96%55.74M
-26.76%91.87M
-26.76%91.87M
-Long term debt
-77.51%7.91M
-79.18%7.59M
-78.73%8.02M
-52.79%34.3M
-52.79%34.3M
-51.78%35.19M
-51.63%36.46M
-63.01%37.72M
-29.72%72.66M
-29.72%72.66M
-Long term capital lease obligation
-24.97%10.43M
-29.48%11.41M
-30.51%12.52M
-31.41%13.18M
-31.41%13.18M
-27.54%13.9M
-20.87%16.18M
-17.28%18.02M
-12.84%19.21M
-12.84%19.21M
Non current deferred liabilities
-3.27%21.62M
1.37%21.86M
0.68%23.4M
8.40%23.15M
8.40%23.15M
-4.36%22.35M
-9.05%21.57M
-2.78%23.24M
-17.49%21.36M
-17.49%21.36M
Non current accrued expenses
0.31%7.19M
4.01%7.68M
9.27%8.17M
8.43%8.26M
8.43%8.26M
-6.18%7.17M
-7.35%7.38M
-9.22%7.47M
-11.27%7.62M
-11.27%7.62M
Employee benefits
35.23%10.73M
25.06%10.35M
4.11%10.58M
4.24%10.8M
4.24%10.8M
-53.78%7.94M
-52.98%8.28M
-43.42%10.16M
-42.55%10.36M
-42.55%10.36M
Total non current liabilities
-32.32%62.83M
-33.25%64.26M
-34.49%68M
-29.73%96.76M
-29.73%96.76M
-36.13%92.84M
-36.11%96.27M
-42.33%103.79M
-25.20%137.7M
-25.20%137.7M
Total liabilities
-33.20%147.81M
-39.14%142.82M
-36.06%159.09M
-32.95%200.18M
-32.95%200.18M
-30.00%221.28M
-31.97%234.67M
-30.19%248.82M
-20.71%298.57M
-20.71%298.57M
Shareholders'equity
Share capital
0.32%49.51M
0.32%49.51M
0.30%49.43M
0.31%49.43M
0.31%49.43M
0.33%49.35M
0.40%49.35M
0.53%49.28M
1.07%49.28M
1.07%49.28M
-common stock
0.32%49.51M
0.32%49.51M
0.30%49.43M
0.31%49.43M
0.31%49.43M
0.33%49.35M
0.40%49.35M
0.53%49.28M
1.07%49.28M
1.07%49.28M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.75%270.1M
-9.01%288.15M
-0.71%303.92M
9.70%318.56M
9.70%318.56M
19.28%320.59M
29.84%316.67M
42.28%306.09M
50.04%290.4M
50.04%290.4M
Paid-in capital
1.57%690.42M
1.36%685.52M
1.16%679.01M
-0.16%686.15M
-0.16%686.15M
-0.28%679.73M
-0.32%676.31M
-0.27%671.2M
1.84%687.22M
1.84%687.22M
Less: Treasury stock
55.64%87.89M
52.77%80.02M
43.19%72.72M
19.19%69.18M
19.19%69.18M
24.38%56.47M
89.08%52.38M
270.38%50.79M
692.50%58.04M
692.50%58.04M
Gains losses not affecting retained earnings
19.93%-37.6M
-28.43%-46.95M
-19.67%-44.29M
13.08%-34.78M
13.08%-34.78M
35.14%-46.97M
25.97%-36.56M
-1.19%-37.01M
-46.77%-40.01M
-46.77%-40.01M
Total stockholders'equity
-6.52%884.54M
-6.00%896.21M
-2.49%915.36M
2.30%950.17M
2.30%950.17M
7.31%946.24M
6.59%953.39M
5.85%938.78M
5.25%928.84M
5.25%928.84M
Total equity
-6.52%884.54M
-6.00%896.21M
-2.49%915.36M
2.30%950.17M
2.30%950.17M
7.31%946.24M
6.59%953.39M
5.85%938.78M
5.25%928.84M
5.25%928.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 28, 2024 (Q2)Jun 29, 2024 (Q1)Apr 1, 2024 (FY)Dec 30, 2023 (Q4)Dec 30, 2023 (Q3)Sep 30, 2023 (Q2)Jul 1, 2023 (Q1)Apr 1, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.53%269.24M -29.52%262.4M -16.33%271.32M -12.94%335.7M -12.94%335.7M 4.92%387.57M 1.15%372.32M -9.56%324.3M 1.49%385.58M 1.49%385.58M
-Cash and cash equivalents -35.49%189.26M -26.23%203.07M -15.70%191.07M 1.31%245.52M 1.31%245.52M 26.24%293.39M -1.89%275.29M -15.13%226.65M -16.49%242.34M -16.49%242.34M
-Short-term investments -15.08%79.98M -38.85%59.33M -17.81%80.26M -37.04%90.17M -37.04%90.17M -31.25%94.18M 10.89%97.03M 6.71%97.65M 59.68%143.24M 59.68%143.24M
Receivables -29.51%91.94M -28.52%103.03M -34.19%115.99M -29.25%124.62M -29.25%124.62M -30.71%130.43M -32.30%144.14M -16.36%176.26M -8.67%176.15M -8.67%176.15M
-Accounts receivable -29.51%91.94M -28.52%103.03M -34.19%115.99M -29.25%124.62M -29.25%124.62M -30.71%130.43M -32.30%144.14M -16.36%176.26M -8.67%176.15M -8.67%176.15M
Inventory -13.53%144.13M -15.93%146.07M -13.96%151.59M -8.43%155.79M -8.43%155.79M 0.86%166.67M 6.82%173.75M 9.87%176.19M 5.64%170.14M 5.64%170.14M
Prepaid assets -36.05%19.94M -31.43%20.06M -25.55%23.95M -26.32%17.7M -26.32%17.7M 27.27%31.18M 50.04%29.26M 48.53%32.17M 48.31%24.02M 48.31%24.02M
Other current assets 533.60%17.22M 415.28%14.57M 1,614.82%10.07M -44.17%5.01M -44.17%5.01M 38.06%2.72M -31.80%2.83M -28.76%587K 1,067.84%8.97M 1,067.84%8.97M
Total current assets -24.51%542.45M -24.39%546.13M -19.25%572.92M -16.48%638.82M -16.48%638.82M -4.11%718.57M -5.87%722.29M -5.67%709.5M 1.87%764.85M 1.87%764.85M
Non current assets
Net PPE 8.15%90.73M 3.86%89.8M 3.85%92.35M -2.22%85.86M -2.22%85.86M -0.28%83.89M 0.93%86.47M 0.16%88.93M -1.35%87.82M -1.35%87.82M
-Gross PPE 4.81%176.63M 3.22%174.5M 6.43%179.51M 3.88%172.59M 3.88%172.59M 5.88%168.53M 5.65%169.06M 4.29%168.67M 3.83%166.14M 3.83%166.14M
-Accumulated depreciation -1.49%-85.9M -2.54%-84.7M -9.30%-87.16M -10.72%-86.72M -10.72%-86.72M -12.79%-84.64M -11.08%-82.6M -9.31%-79.75M -10.32%-78.33M -10.32%-78.33M
Goodwill and other intangible assets 5.73%365.49M 2.45%368.4M 3.20%379.25M 11.25%393.43M 11.25%393.43M 0.06%345.69M -2.11%359.59M -4.04%367.5M -10.95%353.64M -10.95%353.64M
-Goodwill 10.05%242.87M 5.88%237.48M 6.61%238.32M 13.17%241.66M 13.17%241.66M 8.86%220.68M 6.03%224.29M 3.38%223.55M -2.84%213.54M -2.84%213.54M
-Other intangible assets -1.91%122.62M -3.24%130.92M -2.09%140.93M 8.33%151.77M 8.33%151.77M -12.45%125.01M -13.16%135.3M -13.67%143.95M -20.99%140.1M -20.99%140.1M
Other non current assets 73.84%33.67M 76.01%34.71M 38.05%29.93M 52.77%32.24M 52.77%32.24M 2.12%19.37M 3.18%19.72M 11.57%21.68M -4.60%21.11M -4.60%21.11M
Total non current assets 9.12%489.89M 5.83%492.91M 4.90%501.53M 10.59%511.53M 10.59%511.53M 0.08%448.95M -1.34%465.77M -2.66%478.1M -8.99%462.56M -8.99%462.56M
Total assets -11.58%1.03B -12.54%1.04B -9.53%1.07B -6.28%1.15B -6.28%1.15B -2.54%1.17B -4.14%1.19B -4.48%1.19B -2.51%1.23B -2.51%1.23B
Liabilities
Current liabilities
Payables -57.42%25.37M -65.16%24.4M -55.16%32.54M -52.02%37.62M -52.02%37.62M -29.78%59.57M -26.11%70.05M -23.18%72.58M -14.87%78.41M -14.87%78.41M
-accounts payable -36.52%23.45M -52.64%21.63M -44.88%30.09M -35.09%33.6M -35.09%33.6M -46.95%36.93M -43.58%45.68M -36.25%54.59M -39.27%51.76M -39.27%51.76M
-Total tax payable -91.52%1.92M -88.63%2.77M -86.35%2.46M -84.90%4.02M -84.90%4.02M 48.73%22.64M 75.98%24.37M 103.43%17.99M 287.72%26.65M 287.72%26.65M
Current accrued expenses 35.84%26.51M 29.04%24.56M 22.02%25.06M -15.95%19.24M -15.95%19.24M -8.53%19.52M -14.33%19.04M -7.65%20.54M -10.63%22.89M -10.63%22.89M
Current debt and capital lease obligation -57.79%2.61M -62.02%2.38M -56.35%2.8M 0.21%6.32M 0.21%6.32M 2.41%6.17M -61.30%6.26M 0.99%6.42M -56.16%6.31M -56.16%6.31M
-Current debt -57.79%2.61M -62.02%2.38M -56.35%2.8M 0.21%6.32M 0.21%6.32M 2.41%6.17M -61.30%6.26M 0.99%6.42M -56.16%6.31M -56.16%6.31M
Current deferred liabilities -45.44%6.16M -58.92%6.12M -59.64%7.61M -44.10%8.33M -44.10%8.33M -39.71%11.29M -44.60%14.91M -22.31%18.86M -27.31%14.91M -27.31%14.91M
Current liabilities -33.84%84.98M -43.24%78.56M -37.19%91.1M -35.71%103.42M -35.71%103.42M -24.78%128.44M -28.76%138.4M -17.82%145.03M -16.41%160.87M -16.41%160.87M
Non current liabilities
Long term debt and capital lease obligation -62.63%18.34M -63.90%19M -63.14%20.54M -48.32%47.48M -48.32%47.48M -46.73%49.09M -45.07%52.64M -54.96%55.74M -26.76%91.87M -26.76%91.87M
-Long term debt -77.51%7.91M -79.18%7.59M -78.73%8.02M -52.79%34.3M -52.79%34.3M -51.78%35.19M -51.63%36.46M -63.01%37.72M -29.72%72.66M -29.72%72.66M
-Long term capital lease obligation -24.97%10.43M -29.48%11.41M -30.51%12.52M -31.41%13.18M -31.41%13.18M -27.54%13.9M -20.87%16.18M -17.28%18.02M -12.84%19.21M -12.84%19.21M
Non current deferred liabilities -3.27%21.62M 1.37%21.86M 0.68%23.4M 8.40%23.15M 8.40%23.15M -4.36%22.35M -9.05%21.57M -2.78%23.24M -17.49%21.36M -17.49%21.36M
Non current accrued expenses 0.31%7.19M 4.01%7.68M 9.27%8.17M 8.43%8.26M 8.43%8.26M -6.18%7.17M -7.35%7.38M -9.22%7.47M -11.27%7.62M -11.27%7.62M
Employee benefits 35.23%10.73M 25.06%10.35M 4.11%10.58M 4.24%10.8M 4.24%10.8M -53.78%7.94M -52.98%8.28M -43.42%10.16M -42.55%10.36M -42.55%10.36M
Total non current liabilities -32.32%62.83M -33.25%64.26M -34.49%68M -29.73%96.76M -29.73%96.76M -36.13%92.84M -36.11%96.27M -42.33%103.79M -25.20%137.7M -25.20%137.7M
Total liabilities -33.20%147.81M -39.14%142.82M -36.06%159.09M -32.95%200.18M -32.95%200.18M -30.00%221.28M -31.97%234.67M -30.19%248.82M -20.71%298.57M -20.71%298.57M
Shareholders'equity
Share capital 0.32%49.51M 0.32%49.51M 0.30%49.43M 0.31%49.43M 0.31%49.43M 0.33%49.35M 0.40%49.35M 0.53%49.28M 1.07%49.28M 1.07%49.28M
-common stock 0.32%49.51M 0.32%49.51M 0.30%49.43M 0.31%49.43M 0.31%49.43M 0.33%49.35M 0.40%49.35M 0.53%49.28M 1.07%49.28M 1.07%49.28M
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -15.75%270.1M -9.01%288.15M -0.71%303.92M 9.70%318.56M 9.70%318.56M 19.28%320.59M 29.84%316.67M 42.28%306.09M 50.04%290.4M 50.04%290.4M
Paid-in capital 1.57%690.42M 1.36%685.52M 1.16%679.01M -0.16%686.15M -0.16%686.15M -0.28%679.73M -0.32%676.31M -0.27%671.2M 1.84%687.22M 1.84%687.22M
Less: Treasury stock 55.64%87.89M 52.77%80.02M 43.19%72.72M 19.19%69.18M 19.19%69.18M 24.38%56.47M 89.08%52.38M 270.38%50.79M 692.50%58.04M 692.50%58.04M
Gains losses not affecting retained earnings 19.93%-37.6M -28.43%-46.95M -19.67%-44.29M 13.08%-34.78M 13.08%-34.78M 35.14%-46.97M 25.97%-36.56M -1.19%-37.01M -46.77%-40.01M -46.77%-40.01M
Total stockholders'equity -6.52%884.54M -6.00%896.21M -2.49%915.36M 2.30%950.17M 2.30%950.17M 7.31%946.24M 6.59%953.39M 5.85%938.78M 5.25%928.84M 5.25%928.84M
Total equity -6.52%884.54M -6.00%896.21M -2.49%915.36M 2.30%950.17M 2.30%950.17M 7.31%946.24M 6.59%953.39M 5.85%938.78M 5.25%928.84M 5.25%928.84M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --
Heat List
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Overall
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Price
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