Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $42.12M | $21.13M | $3.35M | — | $0.00 |
| 2026-03-31 | $31.57M | $11.6M | $356,000.00 | — | $0.00 |
| 2025-12-31 | $33.41M | $12.94M | $137,000.00 | — | $35,000.00 |
| 2025-09-30 | $33.55M | $7.97M | $474,000.00 | — | $117,000.00 |
| 2025-06-30 | $22.01M | $9.26M | $2.37M | — | $197,000.00 |
| 2025-03-31 | $15.91M | $5.62M | $681,000.00 | — | $275,000.00 |
| 2024-12-31 | $17.7M | $6.96M | $283,000.00 | — | $350,000.00 |
| 2024-09-30 | $75.72M | $60.67M | $1.81M | — | $1.08M |
| 2024-06-30 | $110.46M | $96.4M | $654,000.00 | — | $1.18M |
| 2024-03-31 | $224.81M | $215.7M | $916,000.00 | — | $1.28M |
| 2023-12-31 | $13.69M | $4.62M | $446,000.00 | — | $1.37M |
| 2023-09-30 | $14.58M | $6.01M | $789,000.00 | — | $1.46M |
| 2023-06-30 | $31.2M | $22.45M | $751,000.00 | — | $1.54M |
| 2023-03-31 | $42.5M | $23.25M | $5.57M | — | $1.63M |
| 2022-12-31 | $44.28M | $22.11M | $2.88M | — | $1.71M |
| 2022-09-30 | $38.58M | $18.15M | $1.45M | — | $1.79M |
| 2022-06-30 | $38.18M | $15.4M | $2.16M | — | $1.94M |
| 2022-03-31 | $55.56M | $17.89M | $3.76M | — | $2.36M |
| 2021-12-31 | $57.13M | $19.89M | $3.37M | — | $2.3M |
| 2021-09-30 | $55.05M | $19.04M | $3.57M | — | $1.4M |
| 2021-06-30 | $42.5M | $21.67M | $3.97M | — | $1.56M |
| 2021-03-31 | $30.19M | $26.36M | $11.91M | — | $1.72M |
| 2020-12-31 | $19.19M | $15.23M | $2.57M | — | $1.88M |
| 2020-09-30 | $20.62M | $16.57M | $1.93M | — | $1.93M |
| 2020-06-30 | $18.63M | $14.6M | $2.56M | — | $2.03M |
| 2020-03-31 | $18.53M | $15.33M | $2.73M | — | $1.09M |
| 2019-12-31 | $15.11M | $12.16M | $2.08M | — | $1.11M |
| 2019-09-30 | $38.97M | $17.26M | $826,472.00 | $14.25M | $1.12M |
| 2019-06-30 | $41.92M | $18.77M | $1.45M | $14.28M | $1.21M |
| 2019-03-31 | $51.75M | $28.13M | $1.25M | $14.3M | $1.19M |
| 2018-12-31 | $49.34M | $26.22M | $1.45M | $14.33M | $385,517.00 |
| 2018-09-30 | $48.1M | $24.91M | $1.54M | $14.35M | $0.00 |
| 2018-06-30 | $42.93M | $19.05M | $2.94M | $14.38M | $0.00 |
| 2018-03-31 | $40.78M | $14.79M | $3.17M | $14.59M | $304,233.00 |
| 2017-12-31 | $14.95M | $11.09M | $1.3M | $0.00 | $24,272.00 |
| 2017-09-30 | $6.08M | $4.83M | $312,514.00 | $0.00 | — |
| 2017-06-30 | $2.91M | $1.66M | $327,302.00 | $607,598.00 | — |
| 2017-03-31 | $3.99M | $2.74M | $595,876.00 | $1.49M | — |
| 2016-12-31 | $5.56M | $4.31M | $1.01M | $0.00 | $0.00 |
| 2016-09-30 | $9M | $7.5M | $809,151.00 | — | $1.5M |
| 2016-06-30 | $7.6M | $6.59M | $756,464.00 | $611,103.00 | $404,129.00 |
| 2016-03-31 | $8.05M | $6.17M | $591,034.00 | $1.49M | $388,559.00 |
| 2015-12-31 | $8.57M | $5.85M | $678,109.00 | $2.35M | $370,538.00 |
| 2015-09-30 | $9.96M | $6.65M | $1.95M | $3.2M | $107,193.00 |
| 2014-12-31 | $10.3M | $4.99M | $931,139.00 | $5.31M | — |