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: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current 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: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2023: $134M · 10-K 0001713445-25-000018 filed Feb 13, 2025Current liabilities · Q1 2024: $156M · 10-Q 0001713445-24-000006 filed May 8, 2024Current liabilities · Q2 2024: $160M · 10-Q 0001713445-24-000054 filed Aug 7, 2024Current liabilities · Q3 2024: $172M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Current liabilities · Q4 2024: $176M · 10-K 0001713445-25-000018 filed Feb 13, 2025Current liabilities · Q1 2025: $187M · 10-Q 0001713445-25-000102 filed May 2, 2025Current liabilities · Q2 2025: $211M · 10-Q 0001713445-25-000196 filed Aug 1, 2025Current liabilities · Q3 2025: $228M · 10-Q 0001713445-25-000227 filed Oct 31, 2025Current liabilities · Q4 2025: $271M · 10-K 0001713445-26-000022 filed Feb 6, 2026Current liabilities · Q1 2026: $266M · 10-Q 0001713445-26-000069 filed May 1, 2026Current liabilities · Q2 2026: $338M · 10-Q 0001713445-26-000100 filed Jul 31, 2026missing172338134Q1 2016Q2 2026Q3 2024
$MCurrent liabilities · Q3 2024: $172M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Current liabilities · Q4 2024: $176M · 10-K 0001713445-25-000018 filed Feb 13, 2025Current liabilities · Q1 2025: $187M · 10-Q 0001713445-25-000102 filed May 2, 2025Current liabilities · Q2 2025: $211M · 10-Q 0001713445-25-000196 filed Aug 1, 2025Current liabilities · Q3 2025: $228M · 10-Q 0001713445-25-000227 filed Oct 31, 2025Current liabilities · Q4 2025: $271M · 10-K 0001713445-26-000022 filed Feb 6, 2026Current liabilities · Q1 2026: $266M · 10-Q 0001713445-26-000069 filed May 1, 2026Current liabilities · Q2 2026: $338M · 10-Q 0001713445-26-000100 filed Jul 31, 2026172338Q3 2024Q2 2026Q3 2025
Q3 2024
172$M
All values (11)
PeriodValue ($M)Status
Q2 2026338reported
Q1 2026266reported
Q4 2025271reported
Q3 2025228reported
Q2 2025211reported
Q1 2025187reported
Q4 2024176reported
Q3 2024172reported
Q2 2024160reported
Q1 2024156reported
Q4 2023Noneerror

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

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Sources & calculation
Value
$172M
Period
Q3 2024, ended Sep 30, 2024 · as of Sep 30, 2024 (balance as of date, not a sum)
Source
10-Q, filed Oct 30, 2024 · 0001713445-24-000102
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$172MOct 30, 202410-Q 0001713445-24-000102reported · confidence 1. · current