Seagate Technology Holdings plc
For the period ended Mar 29, 2024. Filed Apr 26, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2024 · Filed Apr 26, 2024
STX$501.62-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Deficit -
For the Three Months Ended March 29, 2024 and March 31, 2023
| Number of Ordinary Shares | Par Value of Shares | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit | Total | |
|---|---|---|---|---|---|---|
| Balance at December 29, 2023 | 210 | $— | $7,377 | $3 | $(9,194) | $(1,814) |
| Net income | — | — | — | — | 25 | 25 |
| Other comprehensive loss | — | — | — | (6) | — | (6) |
| Issuance of ordinary shares under employee share plans | — | — | 22 | — | — | 22 |
| Tax withholding related to vesting of restricted share units | — | — | — | — | (3) | (3) |
| Dividends to shareholders ($0.70 per ordinary share) | — | — | — | — | (147) | (147) |
| Share-based compensation | — | — | 34 | — | — | 34 |
| Balance at March 29, 2024 | 210 | $— | $7,433 | $(3) | $(9,319) | $(1,889) |
| Number of Ordinary Shares | Par Value of Shares | Additional Paid-in Capital | Accumulated Other Comprehensive Income | Accumulated Deficit | Total | |
|---|---|---|---|---|---|---|
| Balance at December 30, 2022 | 206 | $— | $7,281 | $99 | $(7,850) | $(470) |
| Net loss | — | — | — | — | (433) | (433) |
| Other comprehensive loss | — | — | — | (15) | — | (15) |
| Issuance of ordinary shares under employee share plans | 1 | — | 30 | — | — | 30 |
| Tax withholding related to vesting of restricted share units | — | — | — | — | (2) | (2) |
| Dividends to shareholders ($0.70 per ordinary share) | — | — | — | — | (145) | (145) |
| Share-based compensation | — | — | 31 | — | — | 31 |
| Balance at March 31, 2023 | 207 | $— | $7,342 | $84 | $(8,430) | $(1,004) |
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ DEFICIT
For the Nine Months Ended March 29, 2024 and March 31, 2023
| Number of Ordinary Shares | Par Value of Shares | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit | Total | |
|---|---|---|---|---|---|---|
| Balance at June 30, 2023 | 207 | $— | $7,373 | $98 | $(8,670) | $(1,199) |
| Net loss | — | — | — | — | (178) | (178) |
| Other comprehensive loss | — | — | — | (101) | — | (101) |
| Issuance of ordinary shares under employee share plans | 3 | — | 66 | — | — | 66 |
| Capped calls related to the issuance of exchangeable notes | — | — | (95) | — | — | (95) |
| Tax withholding related to vesting of restricted share units | — | — | — | — | (31) | (31) |
| Dividends to shareholders ($2.10 per ordinary share) | — | — | — | — | (440) | (440) |
| Share-based compensation | — | — | 89 | — | — | 89 |
| Balance at March 29, 2024 | 210 | $— | $7,433 | $(3) | $(9,319) | $(1,889) |
| Number of Ordinary Shares | Par Value of Shares | Additional Paid-in Capital | Accumulated Other Comprehensive Income | Accumulated Deficit | Total | |
|---|---|---|---|---|---|---|
| Balance at July 1, 2022 | 210 | $— | $7,190 | $36 | $(7,117) | $109 |
| Net loss | — | — | — | — | (437) | (437) |
| Other comprehensive income | — | — | — | 48 | — | 48 |
| Issuance of ordinary shares under employee share plans | 3 | — | 59 | — | — | 59 |
| Repurchases of ordinary shares | (5) | — | — | — | (400) | (400) |
| Tax withholding related to vesting of restricted share units | (1) | — | — | — | (41) | (41) |
| Dividends to shareholders ($2.10 per ordinary share) | — | — | — | — | (435) | (435) |
| Share-based compensation | — | — | 93 | — | — | 93 |
| Balance at March 31, 2023 | 207 | $— | $7,342 | $84 | $(8,430) | $(1,004) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.