Hollsteen
← Credo

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2021: $13.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Current liabilities · Q1 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2022: $26.0M · 10-Q 0001628280-22-005722 filed Mar 10, 2022Current liabilities · Q4 FY2022: $26.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Current liabilities · Q1 FY2023: $43.0M · 10-Q 0001628280-22-024164 filed Sep 1, 2022Current liabilities · Q2 FY2023: $49.0M · 10-Q 0001628280-22-031244 filed Dec 1, 2022Current liabilities · Q3 FY2023: $43.0M · 10-Q 0001628280-23-006114 filed Mar 2, 2023Current liabilities · Q4 FY2023: $31.0M · 10-K 0001628280-23-023187 filed Jun 23, 2023Current liabilities · Q1 FY2024: $31.0M · 10-Q 0001628280-23-030893 filed Aug 29, 2023Current liabilities · Q2 FY2024: $37.0M · 10-Q 0001628280-23-040371 filed Nov 30, 2023Current liabilities · Q3 FY2024: $40.0M · 10-Q 0001628280-24-007677 filed Feb 28, 2024Current liabilities · Q4 FY2024: $45.0M · 10-K 0001628280-24-029629 filed Jun 24, 2024Current liabilities · Q1 FY2025: $69.0M · 10-Q 0001628280-24-039562 filed Sep 5, 2024Current liabilities · Q2 FY2025: $50.0M · 10-Q 0001628280-24-049786 filed Dec 3, 2024Current liabilities · Q3 FY2025: $81.0M · 10-Q 0001628280-25-011738 filed Mar 10, 2025Current liabilities · Q4 FY2025: $108M · 10-K 0001628280-25-033813 filed Jul 2, 2025Current liabilities · Q1 FY2026: $108M · 10-Q 0001807794-25-000021 filed Sep 4, 2025Current liabilities · Q2 FY2026: $140M · 10-Q 0001628280-25-054549 filed Dec 2, 2025Current liabilities · Q3 FY2026: $165M · 10-Q 0001628280-26-014017 filed Mar 3, 2026Current liabilities · Q4 FY2026: $197M · 10-K 0001628280-26-043303 filed Jun 15, 2026Current liabilities · Q1 FY2027: $198M · 10-Q 0001628280-26-060111 filed Sep 2, 2026missing44.6198.212.5Q1 FY2016Q1 FY2027Q4 FY2024
$MCurrent liabilities · Q4 FY2023: $31.0M · 10-K 0001628280-23-023187 filed Jun 23, 2023Current liabilities · Q1 FY2024: $31.0M · 10-Q 0001628280-23-030893 filed Aug 29, 2023Current liabilities · Q2 FY2024: $37.0M · 10-Q 0001628280-23-040371 filed Nov 30, 2023Current liabilities · Q3 FY2024: $40.0M · 10-Q 0001628280-24-007677 filed Feb 28, 2024Current liabilities · Q4 FY2024: $45.0M · 10-K 0001628280-24-029629 filed Jun 24, 2024Current liabilities · Q1 FY2025: $69.0M · 10-Q 0001628280-24-039562 filed Sep 5, 2024Current liabilities · Q2 FY2025: $50.0M · 10-Q 0001628280-24-049786 filed Dec 3, 2024Current liabilities · Q3 FY2025: $81.0M · 10-Q 0001628280-25-011738 filed Mar 10, 202544.680.731.0Q4 FY2023Q3 FY2025Q4 FY2024
Q4 FY2024
44.6$M
All values (20)
PeriodValue ($M)Status
Q1 FY2027198.2reported
Q4 FY2026197.1reported
Q3 FY2026165.2reported
Q2 FY2026140.4reported
Q1 FY2026108.4reported
Q4 FY2025107.7reported
Q3 FY202580.7reported
Q2 FY202549.6reported
Q1 FY202569.4reported
Q4 FY202444.6reported
Q3 FY202440.2reported
Q2 FY202437.2reported
Q1 FY202431.2reported
Q4 FY202331.0reported
Q3 FY202343.4reported
Q2 FY202349.5reported
Q1 FY202342.6reported
Q4 FY202226.5reported
Q3 FY202225.8reported
Q4 FY2021Noneerror

25 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: liabilities_current

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Per share

Balance sheet

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Revenue by segment/product/region

Sources & calculation
Value
$45.0M
Period
Q4 FY2024, ended Apr 27, 2024 · as of Apr 27, 2024 (balance as of date, not a sum)
Source
10-K, filed Jun 24, 2024 · 0001628280-24-029629
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$45.0MJun 24, 202410-K 0001628280-24-029629reported · confidence 1. · current