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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 642 % +26.2%
Quick Ratio 167 % +39.2%
Return On Assets -4.7 % -208%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.6M shares -1.88%
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 46.8M shares -1.68%
Weighted Average Number of Shares Outstanding, Diluted 46.8M shares -2.69%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 86.1M USD -3.68%
Costs and Expenses 495M USD -20.2%
Operating Income (Loss) -49.7M USD -171%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.1M USD -164%
Income Tax Expense (Benefit) 4.35M USD -78.9%
Net Income (Loss) Attributable to Parent -50.5M USD -197%
Earnings Per Share, Basic -1.08 USD/shares -199%
Earnings Per Share, Diluted -1.08 USD/shares -201%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -35.5%
Inventory, Net 144M USD -13.5%
Other Assets, Current 17.2M USD +534%
Assets, Current 542M USD -24.5%
Deferred Income Tax Assets, Net 6.2M USD +57.7%
Property, Plant and Equipment, Net 76.7M USD +15.1%
Operating Lease, Right-of-Use Asset 14.1M USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 123M USD -1.91%
Goodwill 243M USD +10.1%
Other Assets, Noncurrent 33.7M USD +73.8%
Assets 1.03B USD -11.6%
Accounts Payable, Current 23.4M USD -36.5%
Employee-related Liabilities, Current 24.3M USD -23.7%
Contract with Customer, Liability, Current 2.1M USD -68.8%
Liabilities, Current 85M USD -33.8%
Accrued Income Taxes, Noncurrent 4.95M USD -21.4%
Deferred Income Tax Liabilities, Net 21.6M USD -3.28%
Operating Lease, Liability, Noncurrent 10.4M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.6M USD +19.9%
Retained Earnings (Accumulated Deficit) 270M USD -15.7%
Stockholders' Equity Attributable to Parent 885M USD -6.52%
Liabilities and Equity 1.03B USD -11.6%

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 189M USD -35.5%
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 15.4M USD
Payments to Acquire Property, Plant, and Equipment 3.33M USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.1M USD -153%
Lessee, Operating Lease, Liability, to be Paid 18.6M USD -19%
Property, Plant and Equipment, Gross 163M USD +7.49%
Operating Lease, Liability, Current 4.98M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.77M USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.42M USD -4.43%
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 3.22M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD -39.5%
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 1.65M USD -32.6%
Operating Lease, Payments 1.67M USD -0.3%
Amortization of Intangible Assets 39.1M USD +12.5%
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 20M USD +21.3%
Interest Expense 1.27M USD -67.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%