ICHOR HOLDINGS LTD
For the period ended Mar 29, 2024. Filed May 8, 2024.
View on SEC.govAbout this filing
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 May 8, 2024
ICHR$34.45+11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders' Equity
(in thousands, except share amounts)
| For the three months ending March 29, 2024 · Ordinary Shares · AdditionalPaid-InCapital · TreasuryShares · RetainedEarnings · TotalShareholders'Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balance at December 29, 2023 | 29,435,398 | $3 | $451,581 | 4,437,439 | $(91,578) | $204,671 | $564,677 |
| Ordinary shares issued, net of transaction costs | 3,833,334 | — | 136,738 | — | — | — | 136,738 |
| Ordinary shares issued from exercise of stock options | 110,950 | — | 2,753 | — | — | — | 2,753 |
| Ordinary shares issued from vesting of restricted share units | 52,111 | — | (1,343) | — | — | — | (1,343) |
| Ordinary shares issued from employee share purchase plan | 36,053 | — | 1,021 | — | — | — | 1,021 |
| Share-based compensation expense | — | — | 2,375 | — | — | — | 2,375 |
| Net loss | — | — | — | — | — | (8,989) | (8,989) |
| Balance at March 29, 2024 | 33,467,846 | $3 | $593,125 | 4,437,439 | $(91,578) | $195,682 | $697,232 |
| For the three months ending March 31, 2023 · Ordinary Shares · AdditionalPaid-InCapital · TreasuryShares · RetainedEarnings · TotalShareholders'Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balance at December 30, 2022 | 28,861,949 | $3 | $431,415 | 4,437,439 | $(91,578) | $247,656 | $587,496 |
| Ordinary shares issued from exercise of stock options | 92,766 | — | 2,126 | — | — | — | 2,126 |
| Ordinary shares issued from vesting of restricted share units | 32,527 | — | (692) | — | — | — | (692) |
| Ordinary shares issued from employee share purchase plan | 47,704 | — | 902 | — | — | — | 902 |
| Share-based compensation expense | — | — | 3,637 | — | — | — | 3,637 |
| Net loss | — | — | — | — | — | (5) | (5) |
| Balance at March 31, 2023 | 29,034,946 | $3 | $437,388 | 4,437,439 | $(91,578) | $247,651 | $593,464 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.