Company: COHU
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001437749-25-004612
Chunk: 82

Company: COHU INC
Filing Date: 2025-02-20
Form: 10-K
Item: Item 1
Chunk 82
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 the period ended December 28, 2024

			54

			Consolidated Statements of Cash Flows for each of the three years in the period ended December 28, 2024

			55

			Notes to Consolidated Financial Statements

			56

			Report of Independent Registered Public Accounting Firm (PCAOB ID: 42)

			89

			(2)

			Financial Statement Schedule

			Schedule II – Valuation and Qualifying Accounts
			96

			All other financial statement schedules have been omitted because the required information is not applicable or not present in amounts sufficient to require submission of the schedule, or because the information required is included in the consolidated financial statements or the notes thereto.

			(3)

			Exhibits

			The exhibits listed under Item 15(b) hereof are filed with, or incorporated by reference into, this Annual Report on Form 10-K.

50

			COHU, INC.

			CONSOLIDATED BALANCE SHEETS

			(in thousands, except par value)

			December 28,

			December 30,

			2024

			2023

			ASSETS

			Current assets:

			Cash and cash equivalents

			$
			206,407

			$
			245,524

			Short-term investments

			55,685

			90,174

			Accounts receivable, net

			91,619

			124,624

			Inventories

			141,861

			155,793

			Prepaid expenses

			19,293

			17,696

			Other current assets

			19,442

			5,007

			Total current assets

			534,307

			638,818

			Property, plant and equipment, net

			74,786

			69,085

			Goodwill

			234,639

			241,658

			Intangible assets, net

			110,717

			151,770

			Other assets

			31,058

			32,243

			Operating lease right of use assets

			13,908

			16,778

			$
			999,415

			$
			1,150,352

			LI