Hollsteen
← Credo

Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2021: $13.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Total liabilities · Q1 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2022: $29.0M · 10-Q 0001628280-22-005722 filed Mar 10, 2022Total liabilities · Q4 FY2022: $42.0M · 10-K 0001628280-22-016593 filed Jun 8, 2022Total liabilities · Q1 FY2023: $64.0M · 10-Q 0001628280-22-024164 filed Sep 1, 2022Total liabilities · Q2 FY2023: $70.0M · 10-Q 0001628280-22-031244 filed Dec 1, 2022Total liabilities · Q3 FY2023: $63.0M · 10-Q 0001628280-23-006114 filed Mar 2, 2023Total liabilities · Q4 FY2023: $50.0M · 10-K 0001628280-23-023187 filed Jun 23, 2023Total liabilities · Q1 FY2024: $48.0M · 10-Q 0001628280-23-030893 filed Aug 29, 2023Total liabilities · Q2 FY2024: $56.0M · 10-Q 0001628280-23-040371 filed Nov 30, 2023Total liabilities · Q3 FY2024: $58.0M · 10-Q 0001628280-24-007677 filed Feb 28, 2024Total liabilities · Q4 FY2024: $62.0M · 10-K 0001628280-24-029629 filed Jun 24, 2024Total liabilities · Q1 FY2025: $92.0M · 10-Q 0001628280-24-039562 filed Sep 5, 2024Total liabilities · Q2 FY2025: $71.0M · 10-Q 0001628280-24-049786 filed Dec 3, 2024Total liabilities · Q3 FY2025: $102M · 10-Q 0001628280-25-011738 filed Mar 10, 2025Total liabilities · Q4 FY2025: $128M · 10-K 0001628280-25-033813 filed Jul 2, 2025Total liabilities · Q1 FY2026: $124M · 10-Q 0001807794-25-000021 filed Sep 4, 2025Total liabilities · Q2 FY2026: $163M · 10-Q 0001628280-25-054549 filed Dec 2, 2025Total liabilities · Q3 FY2026: $188M · 10-Q 0001628280-26-014017 filed Mar 3, 2026Total liabilities · Q4 FY2026: $232M · 10-K 0001628280-26-043303 filed Jun 15, 2026Total liabilities · Q1 FY2027: $284M · 10-Q 0001628280-26-060111 filed Sep 2, 2026missing7128413Q1 FY2016Q1 FY2027Q2 FY2025
$MTotal liabilities · Q2 FY2025: $71.0M · 10-Q 0001628280-24-049786 filed Dec 3, 2024Total liabilities · Q3 FY2025: $102M · 10-Q 0001628280-25-011738 filed Mar 10, 2025Total liabilities · Q4 FY2025: $128M · 10-K 0001628280-25-033813 filed Jul 2, 2025Total liabilities · Q1 FY2026: $124M · 10-Q 0001807794-25-000021 filed Sep 4, 2025Total liabilities · Q2 FY2026: $163M · 10-Q 0001628280-25-054549 filed Dec 2, 2025Total liabilities · Q3 FY2026: $188M · 10-Q 0001628280-26-014017 filed Mar 3, 2026Total liabilities · Q4 FY2026: $232M · 10-K 0001628280-26-043303 filed Jun 15, 2026Total liabilities · Q1 FY2027: $284M · 10-Q 0001628280-26-060111 filed Sep 2, 202671284Q2 FY2025Q1 FY2027Q2 FY2026
Q2 FY2025
71$M
All values (20)
PeriodValue ($M)Status
Q1 FY2027284reported
Q4 FY2026232reported
Q3 FY2026188reported
Q2 FY2026163reported
Q1 FY2026124reported
Q4 FY2025128reported
Q3 FY2025102reported
Q2 FY202571reported
Q1 FY202592reported
Q4 FY202462reported
Q3 FY202458reported
Q2 FY202456reported
Q1 FY202448reported
Q4 FY202350reported
Q3 FY202363reported
Q2 FY202370reported
Q1 FY202364reported
Q4 FY202242reported
Q3 FY202229reported
Q1 FY2022 – Q2 FY2022–missing (2 periods): No verified SEC value extracted, although the company reports this metric in other periods.
Q4 FY2021Noneerror
Q1 FY2016 – Q3 FY2021–missing (23 periods): Grund wie bei Q1 FY2022 – Q2 FY2022.

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

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Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$71.0M
Period
Q2 FY2025, ended Nov 2, 2024 · as of Nov 2, 2024 (balance as of date, not a sum)
Source
10-Q, filed Dec 3, 2024 · 0001628280-24-049786
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$71.0MDec 3, 202410-Q 0001628280-24-049786reported · confidence 1. · current