Cohu Inc

NAS:COHUTechnologyCBOEFTSE:MRUTNASDAQ:IXCO

$53.87+6.02%At closeAt close · Tue 20 Oct · ≈ AED 197.84 · Market cap $2.55B · Next earnings Wed 28 Oct · Extended $52.76 −2.06%

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.3	0.2	0.2	0.2	0.2	+10.0%
Cash & short-term investments	0.2	0.4	0.4	0.3	0.3	0.5	+84.7%
Receivables	0.2	0.2	0.2	0.1	0.1	0.1	+18.7%
Inventory	0.1	0.2	0.2	0.2	0.1	0.1	−9.1%
Total current assets	0.5	0.8	0.8	0.6	0.5	0.7	+40.4%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1	+19.8%
Goodwill & intangibles	0.5	0.4	0.4	0.4	0.3	0.4	+4.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.1	1.3	1.2	1.2	1.0	1.2	+24.4%
Payables	0.1	0.1	0.1	0.0	0.0	0.0	+33.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+532.2%
Total current liabilities	0.2	0.2	0.2	0.1	0.1	0.1	+28.0%
Long-term debt	0.3	0.1	0.1	0.0	0.0	0.3	+3941.8%
Total debt	0.3	0.1	0.1	0.1	0.0	0.3	+1653.4%
Net debt	0.2	(0.1)	(0.1)	(0.2)	(0.2)	0.1	+153.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+79.9%
Total liabilities	0.6	0.4	0.3	0.2	0.1	0.5	+221.0%
Total equity	0.5	0.9	0.9	1.0	0.9	0.8	−8.3%
Retained earnings	0.0	0.2	0.3	0.3	0.2	0.2	−29.9%

USD billionsUpdated Fri 31 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.