Cohu Inc financial data

Symbol
COHU on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
12367 Crosthwaite Circle, Poway, California
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 617 % +28.8%
Quick Ratio 154 % +38.6%
Return On Assets -2.57 % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.9M shares -1.43%
Common Stock, Shares, Outstanding 49.5M shares +0.32%
Entity Public Float 1.93B USD +50.1%
Common Stock, Value, Issued 49.5M USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 47M shares -1.37%
Weighted Average Number of Shares Outstanding, Diluted 47M shares -2.21%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 87.3M USD -4.41%
Costs and Expenses 527M USD -18.9%
Operating Income (Loss) -26.5M USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.7M USD -123%
Income Tax Expense (Benefit) 5.84M USD -77.6%
Net Income (Loss) Attributable to Parent -28.5M USD -139%
Earnings Per Share, Basic -0.61 USD/shares -140%
Earnings Per Share, Diluted -0.61 USD/shares -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD -26.2%
Inventory, Net 146M USD -15.9%
Other Assets, Current 14.6M USD +415%
Assets, Current 546M USD -24.4%
Deferred Income Tax Assets, Net 6.2M USD +57.7%
Property, Plant and Equipment, Net 74.9M USD +12.4%
Operating Lease, Right-of-Use Asset 14.9M USD -24.9%
Intangible Assets, Net (Excluding Goodwill) 131M USD -3.24%
Goodwill 237M USD +5.88%
Other Assets, Noncurrent 34.7M USD +76%
Assets 1.04B USD -12.5%
Accounts Payable, Current 21.6M USD -52.6%
Employee-related Liabilities, Current 21.1M USD -25.1%
Contract with Customer, Liability, Current 2.8M USD -74.2%
Liabilities, Current 78.6M USD -43.2%
Accrued Income Taxes, Noncurrent 5.37M USD -16.2%
Deferred Income Tax Liabilities, Net 21.9M USD +1.37%
Operating Lease, Liability, Noncurrent 11.4M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD -28.4%
Retained Earnings (Accumulated Deficit) 288M USD -9.01%
Stockholders' Equity Attributable to Parent 896M USD -6%
Liabilities and Equity 1.04B USD -12.5%

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 49.5M shares +0.32%
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 203M USD -26.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 735K USD -58.8%
Deferred Tax Assets, Valuation Allowance 99.9M USD +11.9%
Deferred Tax Assets, Gross 124M USD +8.36%
Operating Lease, Liability 16.3M USD
Payments to Acquire Property, Plant, and Equipment 3.33M USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.9M USD -145%
Lessee, Operating Lease, Liability, to be Paid 19.7M USD -25%
Property, Plant and Equipment, Gross 160M USD +6.96%
Operating Lease, Liability, Current 4.86M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.57M USD -4.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD -7.19%
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 3.43M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.86M USD -42.2%
Deferred Tax Assets, Operating Loss Carryforwards 36.6M USD -7.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 35.9M USD +7.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD -41%
Operating Lease, Payments 1.67M USD -0.3%
Amortization of Intangible Assets 38.1M USD +11.9%
Depreciation, Depletion and Amortization 13.2M USD +9.37%
Deferred Tax Assets, Net of Valuation Allowance 24.1M USD -4.32%
Share-based Payment Arrangement, Expense 19.1M USD +20.1%
Interest Expense 1.96M USD -52.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%