Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $35.16M | $20M | $1.23M | — | $29,000.00 |
| 2026-03-31 | $39.13M | $23.01M | $1.33M | — | $29,000.00 |
| 2025-12-31 | $42.55M | $25.29M | $3.02M | — | $41,000.00 |
| 2025-09-30 | $37.91M | $23.8M | $9.47M | — | $62,000.00 |
| 2025-06-30 | $36.31M | $23.96M | $10.63M | — | $83,000.00 |
| 2025-03-31 | $41.5M | $22.25M | $10.22M | — | $104,000.00 |
| 2024-12-31 | $42.93M | $27.6M | $8.07M | — | $125,000.00 |
| 2024-09-30 | $47.5M | $32.08M | $10.94M | — | $109,000.00 |
| 2024-06-30 | $42.09M | $26M | $5.83M | — | — |
| 2024-03-31 | $35.81M | $19.89M | $2.91M | — | — |
| 2023-12-31 | $39.88M | $19.77M | $2.76M | $0.00 | $0.00 |
| 2023-09-30 | $42.2M | $18.64M | $3.19M | $0.00 | $0.00 |
| 2023-06-30 | $30.46M | $22.71M | $2.84M | $0.00 | $0.00 |
| 2023-03-31 | $30.22M | $23.02M | $2.7M | $0.00 | $80,000.00 |
| 2022-12-31 | $36.58M | $27.99M | $3.04M | $315,000.00 | $85,000.00 |
| 2022-09-30 | $33.6M | $22.13M | $1.09M | $0.00 | $91,000.00 |
| 2022-06-30 | $29.27M | $22.01M | $1.44M | $0.00 | $96,000.00 |
| 2022-03-31 | $36.04M | $18.35M | $1.75M | $1.48M | $101,000.00 |
| 2021-12-31 | $45.04M | $13.62M | $1.57M | $1.87M | $552,000.00 |
| 2021-09-30 | $31.11M | $2.14M | $222,866.00 | — | — |
| 2021-06-30 | $27.27M | $532,032.00 | $334,062.00 | — | — |
| 2021-03-31 | $20.84M | $216,903.00 | $43,728.00 | — | — |
| 2020-12-31 | $36.91M | $8.39M | $522,000.00 | $19,000.00 | $2.26M |
| 2020-09-30 | $9.57M | $816,145.00 | $411,145.00 | — | — |