Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $10.05M | $9.43M | $1.49M | — | $41,000.00 |
| 2026-03-31 | $9.03M | $8.07M | $901,000.00 | — | $41,000.00 |
| 2025-12-31 | $11.55M | $9.86M | $3.14M | — | $41,000.00 |
| 2025-09-30 | $12.38M | $9.98M | $2.05M | — | $41,000.00 |
| 2025-06-30 | $13.34M | $10.26M | $2.69M | — | $41,000.00 |
| 2025-03-31 | $12.99M | $9.24M | $1.5M | — | $41,000.00 |
| 2024-12-31 | $18.66M | $14.29M | $5.24M | — | $0.00 |
| 2024-09-30 | $14.56M | $9.16M | $1.65M | — | $400,000.00 |
| 2024-06-30 | $13.52M | $7.51M | $1.04M | — | $400,000.00 |
| 2024-03-31 | $17.24M | $10.5M | $2.12M | — | $534,000.00 |
| 2023-12-31 | $22.12M | $15.12M | $4.22M | — | $203,000.00 |
| 2023-09-30 | $21.78M | $13.18M | $3.51M | — | $1.25M |
| 2023-06-30 | $27.78M | $18.44M | $2.09M | — | $1.44M |
| 2023-03-31 | $22.16M | $14.05M | $3.03M | — | $1.58M |
| 2022-12-31 | $23.17M | $14.68M | $2.8M | — | $1.52M |
| 2022-09-30 | $25.66M | $16.77M | $2.28M | — | $1.49M |
| 2022-06-30 | $23.26M | $14.16M | $2.71M | — | $1.3M |
| 2022-03-31 | $20.55M | $11.31M | $3.26M | — | $1.02M |
| 2021-12-31 | $24.53M | $15.24M | $7.46M | — | $667,000.00 |
| 2021-09-30 | $24.73M | $15.98M | $7.53M | $0.00 | — |
| 2021-06-30 | $23.92M | $14.95M | $8.1M | $0.00 | — |
| 2021-03-31 | $12.72M | $7.89M | $2.02M | $0.00 | — |
| 2020-12-31 | $14.92M | $8.76M | $1.89M | $908,000.00 | $175,000.00 |
| 2020-09-30 | $129.76M | $121.48M | $3.73M | — | — |
| 2020-06-30 | $10.32M | $2.04M | $1.9M | — | — |
| 2020-03-31 | $8.6M | $318,437.00 | $163,477.00 | — | — |
| 2019-12-31 | $32.17M | $12.36M | $1.16M | — | — |
| 2019-09-30 | $8.44M | $161,707.00 | $11,707.00 | — | — |
| 2019-06-30 | $8.58M | $300,746.00 | $29,623.00 | $580,000.00 | — |
| 2019-03-31 | $8.59M | $315,168.00 | $31,809.00 | $580,000.00 | — |
| 2019-03-29 | — | — | — | $580,000.00 | — |
| 2018-12-31 | $375,734.00 | $375,734.00 | $10,804.00 | — | — |