Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.12M | $2.93M | $1.38M | — | $1,000.00 |
| 2026-03-31 | $3.68M | $3.46M | $1.3M | — | $1,000.00 |
| 2025-12-31 | $3.43M | $3.11M | $1.13M | — | $43,000.00 |
| 2025-09-30 | $2.6M | $2.14M | $958,000.00 | — | $112,000.00 |
| 2025-06-30 | $3.14M | $2.65M | $1.32M | — | $113,000.00 |
| 2025-03-31 | $11.01M | $10.44M | $1.28M | — | $111,000.00 |
| 2024-12-31 | $3.57M | $2.94M | $1.72M | — | $111,000.00 |
| 2024-09-30 | $53.11M | $9.95M | $2.19M | — | $84,000.00 |
| 2024-06-30 | $55.01M | $9.6M | $2.19M | — | $84,000.00 |
| 2024-03-31 | $53.07M | $7.77M | $2.06M | — | $84,000.00 |
| 2023-12-31 | $46.9M | $6.57M | $1.07M | — | $84,000.00 |
| 2023-09-30 | $48.69M | $9.63M | $1.46M | — | — |
| 2023-06-30 | $43.09M | $7.17M | $2.68M | — | — |
| 2023-03-31 | $7.73M | $5.41M | $1.46M | — | $87,000.00 |
| 2022-12-31 | $10.17M | $7.65M | $1.62M | — | $94,000.00 |
| 2022-09-30 | $12.11M | $7.47M | $1.15M | — | $1.69M |
| 2022-06-30 | $12.12M | $7.12M | $1.48M | — | $48,000.00 |
| 2022-03-31 | $18.07M | $3.68M | $1.11M | — | $48,000.00 |
| 2021-12-31 | $6.02M | $3.68M | $1.76M | — | $48,000.00 |
| 2021-09-30 | $26.35M | $4.56M | $996,262.00 | — | $22,863.00 |
| 2021-06-30 | $29.53M | $7.68M | $3.68M | — | $22,863.00 |
| 2021-03-31 | $25.12M | $3.9M | $1.81M | — | $22,863.00 |
| 2020-12-31 | $25.36M | $3.13M | $1.28M | $532,000.00 | $23,000.00 |
| 2020-09-30 | $4.56M | $2.93M | $275,000.00 | $1.63M | — |
| 2020-06-30 | $4.86M | $3.2M | $397,000.00 | $1.63M | $11,000.00 |
| 2020-03-31 | $7.17M | $4.35M | $787,000.00 | — | $15,000.00 |
| 2019-12-31 | $9.03M | $6.1M | $835,000.00 | — | $26,000.00 |
| 2019-09-30 | $8.57M | $3.53M | $335,000.00 | — | $25,000.00 |
| 2019-06-30 | $8.97M | $3.57M | $283,000.00 | — | $25,000.00 |
| 2019-03-31 | $9.78M | $4.06M | $480,000.00 | — | — |
| 2018-12-31 | $7.95M | $4.02M | $271,000.00 | $3.75M | — |
| 2018-09-30 | $8.65M | $5.54M | $341,000.00 | — | $50,000.00 |
| 2018-06-30 | $9.82M | $7.14M | $427,000.00 | — | $48,000.00 |
| 2018-03-31 | $10.51M | $7.34M | $521,000.00 | — | $50,000.00 |
| 2017-12-31 | $11.03M | $10.75M | $390,000.00 | $5.12M | $52,000.00 |
| 2017-09-30 | $11.51M | $10.94M | $579,000.00 | — | $18,000.00 |
| 2017-06-30 | $12.5M | $11.65M | $1.02M | — | $15,000.00 |
| 2017-03-31 | $11.71M | $10.52M | $513,000.00 | — | $13,000.00 |
| 2016-12-31 | $12.63M | $6.64M | $247,000.00 | $8.11M | $12,000.00 |
| 2016-09-30 | $12.6M | $6.56M | $430,000.00 | — | $4,000.00 |
| 2016-06-30 | $12.67M | $6.58M | $379,000.00 | — | $4,000.00 |
| 2016-03-31 | $13.28M | $6.84M | $171,000.00 | — | $3,000.00 |
| 2015-12-31 | $12.56M | $5.12M | $211,000.00 | $7.44M | $0.00 |
| 2015-09-30 | $12.5M | $5.71M | — | — | $0.00 |
| 2015-06-30 | $11.09M | $4.84M | — | — | $2,000.00 |
| 2015-03-31 | $11.55M | $7.67M | — | — | $1,000.00 |
| 2014-12-31 | $11.34M | $7.09M | $617,000.00 | $5.32M | $7,000.00 |
| 2014-09-30 | $9.96M | $6.08M | $572,000.00 | — | — |
| 2014-06-30 | $8.86M | $5.37M | $797,000.00 | — | — |
| 2014-03-31 | $6.98M | $4.56M | — | — | — |
| 2013-12-31 | $6.26M | $3.61M | $553,000.00 | $1.59M | $0.00 |
| 2013-09-30 | $4.41M | $2.91M | — | — | $329,000.00 |
| 2013-06-30 | $4.01M | $2.64M | — | — | $233,000.00 |
| 2013-03-31 | $4.33M | $3M | — | — | $157,000.00 |
| 2012-12-31 | $4.76M | $3.39M | $549,000.00 | — | $141,000.00 |
| 2012-09-30 | $5.36M | $3.87M | — | — | $269,000.00 |
| 2012-06-30 | $5.16M | $3.66M | — | — | $279,000.00 |
| 2012-03-31 | $5.37M | $3.94M | — | — | $290,000.00 |
| 2011-12-31 | $5.3M | $3.87M | $528,000.00 | — | $323,000.00 |
| 2011-09-30 | $4.92M | $3.84M | — | — | $112,000.00 |
| 2011-06-30 | $4.75M | $3.92M | — | — | $31,000.00 |
| 2010-12-31 | $3.66M | $3.34M | $423,000.00 | — | $99,000.00 |