Company: COHU
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001437749-25-024281
Chunk: 0

Company: COHU INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 0
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COHU, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands, except par value amounts)

			June 28,

			December 28,

			2025

			2024 *

			(Unaudited)

			ASSETS

			Current assets:

			Cash and cash equivalents

			$
			164,436

			$
			206,407

			Short-term investments

			44,975

			55,685

			Accounts receivable, net

			90,826

			91,619

			Inventories

			137,831

			141,861

			Prepaid expenses

			25,687

			19,293

			Other current assets

			27,258

			19,442

			Total current assets

			491,013

			534,307

			Property, plant and equipment, net

			77,111

			74,786

			Goodwill

			282,525

			234,639

			Intangible assets, net

			96,718

			110,717

			Other assets

			30,777

			31,058

			Operating lease right of use assets

			32,049

			13,908

			$
			1,010,193

			$
			999,415

			LIABILITIES AND STOCKHOLDERS’ EQUITY

			Current liabilities:

			Short-term borrowings

			$
			9,830

			$
			633

			Current installments of long-term debt

			1,250

			1,115

			Accounts payable

			40,764

			30,554

			Customer advances

			2,042

			2,764

			Accrued compensation and benefits

			20,160

			20,023

			Deferred profit

			6,630

			3,589

			Accrued warranty

			3,032

			2,971

			Income taxes payable

			2,387

			2,394

			Other accrued liabilities

			14,470

			21,141

			Total current liabilities