ICHOR HOLDINGS LTD

For the period ended Jun 28, 2024. Filed Aug 7, 2024.

About 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.

Jun 28, 2024 · Filed Aug 7, 2024

ICHR$34.45+11.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Shareholders' Equity

(in thousands, except share amounts)

For the three months ending June 28, 2024 · Ordinary Shares · AdditionalPaid-InCapital · TreasuryShares · RetainedEarnings · TotalShareholders'Equity
Shares · Amount · Shares · Amount
Balance at March 29, 2024	33,467,846	$3	$593,125	4,437,439	$(91,578)	$195,682	$697,232
Ordinary shares issued from exercise of stock options	31,381	—	747	—	—	—	747
Ordinary shares issued from vesting of restricted share units	130,104	—	(1,929)	—	—	—	(1,929)
Share-based compensation expense	—	—	3,938	—	—	—	3,938
Net loss	—	—	—	—	—	(5,112)	(5,112)
Balance at June 28, 2024	33,629,331	$3	$595,881	4,437,439	$(91,578)	$190,570	$694,876

For the three months ending June 30, 2023 · Ordinary Shares · AdditionalPaid-InCapital · TreasuryShares · RetainedEarnings · TotalShareholders'Equity
Shares · Amount · Shares · Amount
Balance at March 31, 2023	29,034,946	$3	$437,388	4,437,439	$(91,578)	$247,651	$593,464
Ordinary shares issued from exercise of stock options	31,996	—	724	—	—	—	724
Ordinary shares issued from vesting of restricted share units	124,702	—	(1,637)	—	—	—	(1,637)
Ordinary shares issued from employee share purchase plan	49,917	—	1,131	—	—	—	1,131
Share-based compensation expense	—	—	4,277	—	—	—	4,277
Net loss	—	—	—	—	—	(20,656)	(20,656)
Balance at June 30, 2023	29,241,561	$3	$441,883	4,437,439	$(91,578)	$226,995	$577,303

Consolidated Statements of Shareholders’ Equity

(in thousands, except share amounts)

For the six months ending June 28, 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	142,331	—	3,500	—	—	—	3,500
Ordinary shares issued from vesting of restricted share units	182,215	—	(3,272)	—	—	—	(3,272)
Ordinary shares issued from employee share purchase plan	36,053	—	1,021	—	—	—	1,021
Share-based compensation expense	—	—	6,313	—	—	—	6,313
Net loss	—	—	—	—	—	(14,101)	(14,101)
Balance at June 28, 2024	33,629,331	$3	$595,881	4,437,439	$(91,578)	$190,570	$694,876

For the six months ending June 30, 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	124,762	—	2,850	—	—	—	2,850
Ordinary shares issued from vesting of restricted share units	157,229	—	(2,329)	—	—	—	(2,329)
Ordinary shares issued from employee share purchase plan	97,621	—	2,033	—	—	—	2,033
Share-based compensation expense	—	—	7,914	—	—	—	7,914
Net loss	—	—	—	—	—	(20,661)	(20,661)
Balance at June 30, 2023	29,241,561	$3	$441,883	4,437,439	$(91,578)	$226,995	$577,303

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.