Hollsteen
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Total liabilities & equity

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities & equity · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q4 2023: $1.6B · 10-K 0001713445-25-000018 filed Feb 13, 2025Total liabilities & equity · Q1 2024: $2.0B · 10-Q 0001713445-24-000006 filed May 8, 2024Total liabilities & equity · Q2 2024: $2.1B · 10-Q 0001713445-24-000054 filed Aug 7, 2024Total liabilities & equity · Q3 2024: $2.2B · 10-Q 0001713445-24-000102 filed Oct 30, 2024Total liabilities & equity · Q4 2024: $2.3B · 10-K 0001713445-25-000018 filed Feb 13, 2025Total liabilities & equity · Q1 2025: $2.4B · 10-Q 0001713445-25-000102 filed May 2, 2025Total liabilities & equity · Q2 2025: $2.6B · 10-Q 0001713445-25-000196 filed Aug 1, 2025Total liabilities & equity · Q3 2025: $2.9B · 10-Q 0001713445-25-000227 filed Oct 31, 2025Total liabilities & equity · Q4 2025: $3.2B · 10-K 0001713445-26-000022 filed Feb 6, 2026Total liabilities & equity · Q1 2026: $3.5B · 10-Q 0001713445-26-000069 filed May 1, 2026Total liabilities & equity · Q2 2026: $3.6B · 10-Q 0001713445-26-000100 filed Jul 31, 2026missing2,8763,6371,596Q1 2016Q2 2026
$MTotal liabilities & equity · Q3 2024: $2.2B · 10-Q 0001713445-24-000102 filed Oct 30, 2024Total liabilities & equity · Q4 2024: $2.3B · 10-K 0001713445-25-000018 filed Feb 13, 2025Total liabilities & equity · Q1 2025: $2.4B · 10-Q 0001713445-25-000102 filed May 2, 2025Total liabilities & equity · Q2 2025: $2.6B · 10-Q 0001713445-25-000196 filed Aug 1, 2025Total liabilities & equity · Q3 2025: $2.9B · 10-Q 0001713445-25-000227 filed Oct 31, 2025Total liabilities & equity · Q4 2025: $3.2B · 10-K 0001713445-26-000022 filed Feb 6, 2026Total liabilities & equity · Q1 2026: $3.5B · 10-Q 0001713445-26-000069 filed May 1, 2026Total liabilities & equity · Q2 2026: $3.6B · 10-Q 0001713445-26-000100 filed Jul 31, 20262,8763,6372,172Q3 2024Q2 2026Q3 2025
Q3 2025
2,876$M
All values (11)
PeriodValue ($M)Status
Q2 20263,637reported
Q1 20263,484reported
Q4 20253,239reported
Q3 20252,876reported
Q2 20252,632reported
Q1 20252,437reported
Q4 20242,337reported
Q3 20242,172reported
Q2 20242,076reported
Q1 20242,016reported
Q4 2023Noneerror

31 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: liabilities_and_equity

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Sources & calculation
Value
$2.9B
Period
Q3 2025, ended Sep 30, 2025 · as of Sep 30, 2025 (balance as of date, not a sum)
Source
10-Q, filed Oct 31, 2025 · 0001713445-25-000227
Location
us-gaap:LiabilitiesAndStockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.9BOct 31, 202510-Q 0001713445-25-000227reported · confidence 1. · current