Ichor Ltd. (ICHR)
NASDAQ: ICHR
· Real-Time Price · USD
17.94
-0.83 (-4.42%)
At close: Aug 15, 2025, 3:59 PM
18.17
1.28%
After-hours: Aug 15, 2025, 07:56 PM EDT
Ichor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 |
Cash & Equivalents | 92.22M | 109.28M | 108.67M | 116.45M | 114.35M | 102.12M | 79.95M | 75.93M | 84.61M | 68.84M | 86.47M | 56.46M | 46.06M | 34.52M | 75.5M | 128.04M | 141.71M | 242.95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98.71M | 104.95M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 14.71M | 15.07M | 15.18M | 14.68M | 13.73M | 12.62M | 11.91M | 12.08M | 12.42M | 12.66M | 12.93M | 13.35M | 12.89M | 12.11M | 9.17M | 7.35M | 7.04M | 5.8M |
Receivables | 80.82M | 79.86M | 86.62M | 84.15M | 65.22M | 73.37M | 66.72M | 103.35M | 95.76M | 122.69M | 136.32M | 183.3M | 158.4M | 153.53M | 142.99M | 121.68M | 119.11M | 108.67M |
Inventory | 259.37M | 263.45M | 250.1M | 239.36M | 231.47M | 240.68M | 245.88M | 266.9M | 266.19M | 271.54M | 283.66M | 290.66M | 290.33M | 263.85M | 236.13M | 193.93M | 166.26M | 144.06M |
Other Current Assets | 6.71M | 7.24M | 7.23M | 7.11M | 7.6M | 5.05M | 8.8M | 5.14M | 5.51M | 6.53M | 7.01M | 5.16M | 5.7M | 7.66M | 8.15M | 7.16M | 8.49M | 7.35M |
Total Current Assets | 439.13M | 459.83M | 452.62M | 447.06M | 418.64M | 421.22M | 401.37M | 451.32M | 452.06M | 469.6M | 513.46M | 535.58M | 500.49M | 459.56M | 462.77M | 549.51M | 540.52M | 503.03M |
Property-Plant & Equipment | 148.22M | 145.6M | 139.33M | 124.42M | 123.77M | 129.99M | 129.37M | 133.19M | 138.1M | 142.09M | 138.61M | 131.3M | 127.25M | 120.06M | 114.99M | 61.77M | 61.71M | 56.23M |
Goodwill & Intangibles | 379.96M | 382.04M | 384.12M | 386.38M | 388.46M | 390.54M | 392.69M | 395.86M | 399.5M | 403.46M | 407.42M | 411.37M | 415.82M | 420.48M | 425.83M | 204.56M | 207.95M | 211.34M |
Total Long-Term Assets | 545.94M | 546.78M | 542.94M | 528.84M | 529.05M | 536.17M | 537.12M | 543.06M | 551.29M | 570.55M | 570.28M | 567.15M | 565.21M | 560.8M | 558.11M | 279.02M | 281.93M | 279.18M |
Total Assets | 985.07M | 1.01B | 995.56M | 975.9M | 947.69M | 957.39M | 938.48M | 994.38M | 1B | 1.04B | 1.08B | 1.1B | 1.07B | 1.02B | 1.02B | 828.54M | 822.45M | 782.21M |
Account Payables | 90.58M | 102.53M | 91.72M | 80.96M | 58.96M | 61.32M | 60.49M | 74.01M | 63.87M | 68.03M | 110.17M | 141.91M | 147.65M | 142.87M | 159.73M | 137.97M | 149.84M | 140.67M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.07M | 19.04M | 19.82M | 16.99M |
Short-Term Debt | 18.98M | 7.5M | 7.5M | 7.5M | 17.22M | 7.5M | 16.96M | 7.5M | 7.5M | 7.5M | 16.7M | 15.56M | 15.46M | 15.35M | 15.13M | 5.63M | 13.86M | 13.64M |
Other Current Liabilities | 26.86M | 10.15M | 8.96M | 6.9M | 6.81M | 7.05M | 6.64M | 8.59M | 8.78M | 11.82M | 6.62M | 13.16M | 6.21M | 6.33M | 6.74M | 13.41M | 9.11M | 6.88M |
Total Current Liabilities | 136.42M | 148.92M | 135.67M | 122.94M | 98.12M | 101.25M | 98.96M | 115.67M | 106.4M | 118.22M | 166.29M | 205.06M | 198.92M | 194.07M | 208.3M | 184.1M | 197.74M | 183.08M |
Long-Term Debt | 30.3M | 119.26M | 121.02M | 122.78M | 122.67M | 124.42M | 241.18M | 272.94M | 284.7M | 291.46M | 325.05M | 323.08M | 324.8M | 310.06M | 307.61M | 158.81M | 162.13M | 164.38M |
Other Long-Term Liabilities | 122.64M | 4.88M | 4.79M | 5.65M | 4.84M | 4.97M | 4.3M | 4.51M | 4.35M | 5.01M | -26.95M | -23.39M | -23.44M | -22.19M | -18.14M | 4M | -505K | -1.23M |
Total Long-Term Liabilities | 154.5M | 157.34M | 161.56M | 155.69M | 154.7M | 158.91M | 274.84M | 306.04M | 319.65M | 328.46M | 329.95M | 327.83M | 329.46M | 314.47M | 311.86M | 163.78M | 166.23M | 168.06M |
Total Liabilities | 290.92M | 306.25M | 297.23M | 278.63M | 252.81M | 260.16M | 373.8M | 421.7M | 426.05M | 446.69M | 496.25M | 532.89M | 528.38M | 508.53M | 520.16M | 347.88M | 363.97M | 351.15M |
Total Debt | 49.28M | 169.81M | 174.21M | 166.61M | 165.91M | 170.19M | 286.33M | 318.39M | 332.27M | 340.4M | 341.74M | 338.64M | 340.25M | 325.41M | 322.74M | 173.35M | 175.99M | 178.03M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | 169.88M | 179.29M | 183.85M | 187.79M | 190.57M | 195.68M | 204.67M | 216.57M | 227M | 247.65M | 247.66M | 233.46M | 204.43M | 182.89M | 174.85M | 159.99M | 141.46M | 118.59M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 | -0.00 | 0.00 | n/a | -8K | -24K | -40.26M |
Shareholders Equity | 694.15M | 700.36M | 698.34M | 697.27M | 694.88M | 697.23M | 564.68M | 572.68M | 577.3M | 593.46M | 587.5M | 569.85M | 537.32M | 511.83M | 500.71M | 480.66M | 458.48M | 431.06M |
Total Investments | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98.71M | 104.95M | n/a |