Hollsteen
← Credo

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · FY2021: $13.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Current liabilities · FY2022: $26.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Current liabilities · FY2023: $31.0M · 10-K 0001628280-23-023187 filed Jun 23, 2023Current liabilities · FY2024: $45.0M · 10-K 0001628280-24-029629 filed Jun 24, 2024Current liabilities · FY2025: $108M · 10-K 0001628280-25-033813 filed Jul 2, 2025Current liabilities · FY2026: $197M · 10-K 0001628280-26-043303 filed Jun 15, 2026missing107.7197.112.5FY2016FY2026FY2025
$MCurrent liabilities · FY2021: $13.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Current liabilities · FY2022: $26.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Current liabilities · FY2023: $31.0M · 10-K 0001628280-23-023187 filed Jun 23, 2023Current liabilities · FY2024: $45.0M · 10-K 0001628280-24-029629 filed Jun 24, 2024Current liabilities · FY2025: $108M · 10-K 0001628280-25-033813 filed Jul 2, 2025Current liabilities · FY2026: $197M · 10-K 0001628280-26-043303 filed Jun 15, 2026107.7197.112.5FY2021FY2026
FY2025
107.7$M
All values (6)
PeriodValue ($M)Status
FY2026197.1reported
FY2025107.7reported
FY202444.6reported
FY202331.0reported
FY202226.5reported
FY202112.5reported
FY2016 – FY2020–missing (5 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$108M
Period
FY2025, ended May 3, 2025 · as of May 3, 2025 (balance as of date, not a sum)
Source
10-K, filed Jul 2, 2025 · 0001628280-25-033813
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$108MJul 2, 202510-K 0001628280-25-033813reported · confidence 1. · current