Hollsteen
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Equity

Balance – as of period end · $M

QuartersFiscal years

$MEquity · FY2016: −$229M · 10-K 0001441816-18-000028 filed Mar 30, 2018Equity · FY2017: −$245M · 10-K 0001441816-19-000067 filed Apr 1, 2019Equity · FY2018: $248M · 10-K 0001441816-19-000067 filed Apr 1, 2019Equity · FY2019: $265M · 10-K 0001441816-19-000067 filed Apr 1, 2019Equity · FY2020: $83.0M · 10-K 0001441816-20-000067 filed Mar 27, 2020Equity · FY2021: −$5.0M · 10-K 0001441816-21-000051 filed Mar 22, 2021Equity · FY2022: $667M · 10-K 0001441816-22-000059 filed Mar 18, 2022Equity · FY2023: $740M · 10-K 0001441816-23-000027 filed Mar 17, 2023Equity · FY2024: $1.1B · 10-K 0001441816-24-000049 filed Mar 15, 2024Equity · FY2025: $2.8B · 10-K 0001441816-25-000057 filed Mar 21, 2025Equity · FY2026: $3.0B · 10-K 0001628280-26-016799 filed Mar 11, 20267402,952−229FY2016FY2026FY2023
$MEquity · FY2021: −$5.0M · 10-K 0001441816-21-000051 filed Mar 22, 2021Equity · FY2022: $667M · 10-K 0001441816-22-000059 filed Mar 18, 2022Equity · FY2023: $740M · 10-K 0001441816-23-000027 filed Mar 17, 2023Equity · FY2024: $1.1B · 10-K 0001441816-24-000049 filed Mar 15, 2024Equity · FY2025: $2.8B · 10-K 0001441816-25-000057 filed Mar 21, 2025Equity · FY2026: $3.0B · 10-K 0001628280-26-016799 filed Mar 11, 20267402,952−5FY2021FY2026FY2023
FY2023
740$M
All values (11)
PeriodValue ($M)Status
FY20262,952reported
FY20252,782reported
FY20241,069reported
FY2023740reported
FY2022667reported
FY2021−5reported
FY202083reported
FY2019265reported
FY2018248reported
FY2017−245reported
FY2016−229reported

CSV with all sources · Technical ID: equity

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$740M
Period
FY2023, ended Jan 31, 2023 · as of Jan 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Mar 17, 2023 · 0001441816-23-000027
Location
us-gaap:StockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$740MMar 17, 202310-K 0001441816-23-000027reported · confidence 1. · current