Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $40.23M | $40.12M | — | — | $111,000.00 |
| 2025-12-31 | $43.95M | $43.83M | — | — | $118,000.00 |
| 2025-09-30 | $48.17M | $48.05M | — | — | $119,000.00 |
| 2025-06-30 | $47.41M | $47.33M | — | — | $79,000.00 |
| 2025-03-31 | $13.32M | $13.24M | — | — | $79,000.00 |
| 2024-12-31 | $11.83M | $11.75M | — | — | $79,000.00 |
| 2024-09-30 | $57.11M | $57.03M | — | — | $80,000.00 |
| 2024-06-30 | — | $54.59M | — | — | — |
| 2024-03-31 | — | $77.12M | — | — | — |
| 2023-12-31 | $14.2M | $14.2M | — | — | $0.00 |
| 2023-09-30 | $17.41M | $17.41M | — | — | $0.00 |
| 2023-06-30 | $17.9M | $17.9M | $10.34M | — | — |
| 2023-03-31 | $14.11M | $13.91M | $8.24M | — | $197,000.00 |
| 2022-12-31 | $7.3M | $7.06M | $4.02M | — | $197,000.00 |
| 2022-09-30 | $8.57M | $8.31M | $3.53M | — | $197,000.00 |
| 2022-06-30 | $9.01M | $8.72M | $4.76M | — | $201,000.00 |
| 2022-03-31 | $7.1M | $6.79M | $3.33M | — | $194,000.00 |
| 2021-12-31 | $12.87M | $12.53M | $7.13M | — | $194,000.00 |
| 2021-09-30 | $6.68M | $6.33M | $2.35M | — | $194,000.00 |
| 2021-06-30 | $4.83M | $4.64M | $1.91M | — | — |
| 2021-03-31 | $2.86M | $2.65M | $864,000.00 | — | — |
| 2020-12-31 | $2.1M | $1.87M | $911,000.00 | — | — |
| 2020-09-30 | $1.43M | $1.17M | $465,000.00 | — | — |
| 2020-06-30 | $1.31M | $1.31M | $416,000.00 | — | — |
| 2020-03-31 | $1.15M | $1.15M | $608,000.00 | — | — |
| 2019-12-31 | $1.39M | $1.39M | $453,000.00 | — | — |
| 2019-09-30 | $930,000.00 | $907,000.00 | $340,000.00 | — | — |
| 2019-06-30 | $982,000.00 | $937,000.00 | $594,000.00 | — | — |
| 2019-03-31 | $970,000.00 | $902,000.00 | $495,000.00 | — | — |
| 2018-12-31 | $511,000.00 | $511,000.00 | $294,000.00 | — | — |
| 2018-09-30 | $862,000.00 | $862,000.00 | $549,000.00 | — | — |
| 2018-06-30 | $1.29M | $1.29M | $962,000.00 | — | — |
| 2018-03-31 | $758,000.00 | $758,000.00 | $421,000.00 | — | — |
| 2017-12-31 | $1.13M | $1.13M | $424,000.00 | — | — |
| 2017-09-30 | $1.01M | $1.01M | $712,000.00 | — | — |
| 2017-06-30 | $999,000.00 | $999,000.00 | $658,000.00 | — | — |
| 2017-03-31 | $883,000.00 | $883,000.00 | $573,000.00 | — | — |
| 2016-12-31 | $665,000.00 | $665,000.00 | $303,000.00 | — | — |
| 2016-09-30 | $2.17M | $2.17M | $1.08M | — | — |
| 2016-06-30 | $1.95M | $1.95M | $378,000.00 | — | — |
| 2016-03-31 | $3.34M | $3.34M | $1.04M | — | — |
| 2015-12-31 | $2.55M | $2.55M | $1.03M | — | — |
| 2015-09-30 | $2.59M | $2.59M | $898,000.00 | — | — |
| 2015-06-30 | $1.81M | $1.81M | $465,000.00 | — | — |
| 2015-03-31 | $1.2M | $1.2M | $255,000.00 | — | — |
| 2014-12-31 | $850,000.00 | $850,000.00 | $173,000.00 | — | — |
| 2014-09-30 | $2.38M | $2.38M | $822,000.00 | — | — |
| 2014-06-30 | $1.74M | $1.74M | $360,000.00 | — | — |
| 2014-03-31 | $1.62M | $1.62M | $428,000.00 | — | — |
| 2013-12-31 | $1.8M | $1.8M | $445,000.00 | — | — |
| 2013-09-30 | $37.5M | $9.66M | $531,000.00 | — | — |
| 2013-06-30 | $39.03M | $9.22M | $435,000.00 | — | — |
| 2013-03-31 | $41.46M | $9.69M | $366,000.00 | — | — |
| 2012-12-31 | $43.72M | $10M | $361,000.00 | — | — |
| 2012-09-30 | $46.93M | $13.8M | $507,000.00 | — | — |
| 2012-06-30 | $48.27M | $12.42M | $501,000.00 | — | — |
| 2012-03-31 | $51.51M | $12.94M | $502,000.00 | — | — |
| 2011-12-31 | $54.57M | $13.27M | $464,000.00 | — | — |
| 2011-09-30 | $57.11M | $13.09M | $556,000.00 | — | $434,000.00 |
| 2011-06-30 | $59.56M | $12.82M | $604,000.00 | — | $432,000.00 |
| 2010-12-31 | $66.26M | $14.07M | $1.11M | — | $431,000.00 |