Hollsteen
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Equity

Balance – as of period end · $M

QuartersFiscal years

$MEquity · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q4 2021: −$286M · 10-K 0001713445-25-000018 filed Feb 13, 2025Equity · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Equity · Q4 2022: −$379M · 10-K 0001713445-25-000018 filed Feb 13, 2025Equity · Q1 2023: −$428M · 10-Q 0001713445-24-000006 filed May 8, 2024Equity · Q2 2023: −$458M · 10-Q 0001713445-24-000054 filed Aug 7, 2024Equity · Q3 2023: −$455M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Equity · Q4 2023: −$413M · 10-K 0001713445-25-000018 filed Feb 13, 2025Equity · Q1 2024: $1.8B · 10-Q 0001713445-24-000006 filed May 8, 2024Equity · Q2 2024: $1.9B · 10-Q 0001713445-24-000054 filed Aug 7, 2024Equity · Q3 2024: $2.0B · 10-Q 0001713445-24-000102 filed Oct 30, 2024Equity · Q4 2024: $2.1B · 10-K 0001713445-25-000018 filed Feb 13, 2025Equity · Q1 2025: $2.2B · 10-Q 0001713445-25-000102 filed May 2, 2025Equity · Q2 2025: $2.4B · 10-Q 0001713445-25-000196 filed Aug 1, 2025Equity · Q3 2025: $2.6B · 10-Q 0001713445-25-000227 filed Oct 31, 2025Equity · Q4 2025: $2.9B · 10-K 0001713445-26-000022 filed Feb 6, 2026Equity · Q1 2026: $3.2B · 10-Q 0001713445-26-000069 filed May 1, 2026Equity · Q2 2026: $3.3B · 10-Q 0001713445-26-000100 filed Jul 31, 2026missing−4133,286−286Q1 2016Q2 2026Q4 2023
$MEquity · Q4 2022: −$379M · 10-K 0001713445-25-000018 filed Feb 13, 2025Equity · Q1 2023: −$428M · 10-Q 0001713445-24-000006 filed May 8, 2024Equity · Q2 2023: −$458M · 10-Q 0001713445-24-000054 filed Aug 7, 2024Equity · Q3 2023: −$455M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Equity · Q4 2023: −$413M · 10-K 0001713445-25-000018 filed Feb 13, 2025Equity · Q1 2024: $1.8B · 10-Q 0001713445-24-000006 filed May 8, 2024Equity · Q2 2024: $1.9B · 10-Q 0001713445-24-000054 filed Aug 7, 2024Equity · Q3 2024: $2.0B · 10-Q 0001713445-24-000102 filed Oct 30, 2024−4131,978−379Q4 2022Q3 2024Q4 2023
Q4 2023
−413$M
All values (16)
PeriodValue ($M)Status
Q2 20263,286reported
Q1 20263,180reported
Q4 20252,929reported
Q3 20252,611reported
Q2 20252,387reported
Q1 20252,217reported
Q4 20242,131reported
Q3 20241,978reported
Q2 20241,894reported
Q1 20241,838reported
Q4 2023−413reported
Q3 2023−455reported
Q2 2023−458reported
Q1 2023−428reported
Q4 2022−379reported
Q4 2021Noneerror

26 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: equity

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Revenue by segment/product/region

Sources & calculation
Value
−$413M
Period
Q4 2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 13, 2025 · 0001713445-25-000018
Location
us-gaap:StockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$413MFeb 13, 202510-K 0001713445-25-000018reported · confidence 1. · current