Hollsteen
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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2018: $61.0M · 10-K 0001477333-20-000010 filed Mar 4, 2020Current liabilities · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2019: $77.0M · 10-Q 0001477333-19-000013 filed Nov 12, 2019Current liabilities · Q4 2019: $84.0M · 10-K 0001477333-20-000010 filed Mar 4, 2020Current liabilities · Q1 2020: $108M · 10-Q 0001477333-20-000024 filed May 11, 2020Current liabilities · Q2 2020: $121M · 10-Q 0001628280-20-012347 filed Aug 10, 2020Current liabilities · Q3 2020: $131M · 10-Q 0001477333-20-000042 filed Nov 10, 2020Current liabilities · Q4 2020: $141M · 10-K 0001477333-21-000009 filed Feb 25, 2021Current liabilities · Q1 2021: $168M · 10-Q 0001477333-21-000026 filed May 7, 2021Current liabilities · Q2 2021: $200M · 10-Q 0001477333-21-000036 filed Aug 6, 2021Current liabilities · Q3 2021: $227M · 10-Q 0001477333-21-000045 filed Nov 5, 2021Current liabilities · Q4 2021: $289M · 10-K 0001477333-22-000008 filed Mar 1, 2022Current liabilities · Q1 2022: $277M · 10-Q 0001477333-22-000031 filed May 5, 2022Current liabilities · Q2 2022: $333M · 10-Q 0001477333-22-000048 filed Aug 4, 2022Current liabilities · Q3 2022: $339M · 10-Q 0001477333-22-000060 filed Nov 3, 2022Current liabilities · Q4 2022: $398M · 10-K 0001477333-23-000017 filed Feb 24, 2023Current liabilities · Q1 2023: $445M · 10-Q 0001477333-23-000043 filed Apr 27, 2023Current liabilities · Q2 2023: $473M · 10-Q 0001477333-23-000056 filed Aug 3, 2023Current liabilities · Q3 2023: $478M · 10-Q 0001477333-23-000064 filed Nov 2, 2023Current liabilities · Q4 2023: $567M · 10-K 0001477333-24-000013 filed Feb 21, 2024Current liabilities · Q1 2024: $574M · 10-Q 0001477333-24-000050 filed May 2, 2024Current liabilities · Q2 2024: $596M · 10-Q 0001477333-24-000070 filed Aug 1, 2024Current liabilities · Q3 2024: $642M · 10-Q 0001477333-24-000085 filed Nov 7, 2024Current liabilities · Q4 2024: $794M · 10-K 0001477333-25-000043 filed Feb 20, 2025Current liabilities · Q1 2025: $821M · 10-Q 0001477333-25-000082 filed May 8, 2025Current liabilities · Q2 2025: $858M · 10-Q 0001477333-25-000137 filed Jul 31, 2025Current liabilities · Q3 2025: $2.2B · 10-Q 0001477333-25-000141 filed Oct 30, 2025Current liabilities · Q4 2025: $2.4B · 10-K 0001477333-26-000016 filed Feb 26, 2026Current liabilities · Q1 2026: $2.4B · 10-Q 0001477333-26-000038 filed May 8, 2026Current liabilities · Q2 2026: $2.6B · 10-Q 0001477333-26-000054 filed Aug 6, 2026missing6422,62861Q1 2016Q2 2026Q3 2024
$MCurrent liabilities · Q3 2024: $642M · 10-Q 0001477333-24-000085 filed Nov 7, 2024Current liabilities · Q4 2024: $794M · 10-K 0001477333-25-000043 filed Feb 20, 2025Current liabilities · Q1 2025: $821M · 10-Q 0001477333-25-000082 filed May 8, 2025Current liabilities · Q2 2025: $858M · 10-Q 0001477333-25-000137 filed Jul 31, 2025Current liabilities · Q3 2025: $2.2B · 10-Q 0001477333-25-000141 filed Oct 30, 2025Current liabilities · Q4 2025: $2.4B · 10-K 0001477333-26-000016 filed Feb 26, 2026Current liabilities · Q1 2026: $2.4B · 10-Q 0001477333-26-000038 filed May 8, 2026Current liabilities · Q2 2026: $2.6B · 10-Q 0001477333-26-000054 filed Aug 6, 20266422,628Q3 2024Q2 2026Q3 2025
Q3 2024
642$M
All values (29)
PeriodValue ($M)Status
Q2 20262,628reported
Q1 20262,411reported
Q4 20252,351reported
Q3 20252,223reported
Q2 2025858reported
Q1 2025821reported
Q4 2024794reported
Q3 2024642reported
Q2 2024596reported
Q1 2024574reported
Q4 2023567reported
Q3 2023478reported
Q2 2023473reported
Q1 2023445reported
Q4 2022398reported
Q3 2022339reported
Q2 2022333reported
Q1 2022277reported
Q4 2021289reported
Q3 2021227reported
Q2 2021200reported
Q1 2021168reported
Q4 2020141reported
Q3 2020131reported
Q2 2020121reported
Q1 2020108reported
Q4 201984reported
Q3 201977reported
Q1 2019 – Q2 2019–missing (2 periods): No verified SEC value extracted, although the company reports this metric in other periods.
Q4 2018Noneerror
Q1 2016 – Q3 2018–missing (11 periods): Grund wie bei Q1 2019 – Q2 2019.

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

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$642M
Period
Q3 2024, ended Sep 30, 2024 · as of Sep 30, 2024 (balance as of date, not a sum)
Source
10-Q, filed Nov 7, 2024 · 0001477333-24-000085
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$642MNov 7, 202410-Q 0001477333-24-000085reported · confidence 1. · current