Hollsteen
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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: $98.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018Current liabilities · FY2018: $113M · 10-K 0001441816-19-000067 filed Apr 1, 2019Current liabilities · FY2019: $165M · 10-K 0001441816-19-000067 filed Apr 1, 2019Current liabilities · FY2020: $242M · 10-K 0001441816-20-000067 filed Mar 27, 2020Current liabilities · FY2021: $355M · 10-K 0001441816-21-000051 filed Mar 22, 2021Current liabilities · FY2022: $527M · 10-K 0001441816-22-000059 filed Mar 18, 2022Current liabilities · FY2023: $589M · 10-K 0001441816-23-000027 filed Mar 17, 2023Current liabilities · FY2024: $564M · 10-K 0001441816-24-000049 filed Mar 15, 2024Current liabilities · FY2025: $562M · 10-K 0001441816-25-000057 filed Mar 21, 2025Current liabilities · FY2026: $669M · 10-K 0001628280-26-016799 filed Mar 11, 202658966998FY2016FY2026FY2023
$MCurrent liabilities · FY2021: $355M · 10-K 0001441816-21-000051 filed Mar 22, 2021Current liabilities · FY2022: $527M · 10-K 0001441816-22-000059 filed Mar 18, 2022Current liabilities · FY2023: $589M · 10-K 0001441816-23-000027 filed Mar 17, 2023Current liabilities · FY2024: $564M · 10-K 0001441816-24-000049 filed Mar 15, 2024Current liabilities · FY2025: $562M · 10-K 0001441816-25-000057 filed Mar 21, 2025Current liabilities · FY2026: $669M · 10-K 0001628280-26-016799 filed Mar 11, 2026589669355FY2021FY2026FY2023
FY2023
589$M
All values (10)
PeriodValue ($M)Status
FY2026669reported
FY2025562reported
FY2024564reported
FY2023589reported
FY2022527reported
FY2021355reported
FY2020242reported
FY2019165reported
FY2018113reported
FY201798reported
FY2016–missing: 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
$589M
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:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$589MMar 17, 202310-K 0001441816-23-000027reported · confidence 1. · current