Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $35.75M | $23.98M | $1.1M | — | — |
| 2026-03-31 | $42.43M | $30.17M | $961,341.00 | — | — |
| 2025-12-31 | $45.89M | $32.82M | $1.59M | — | — |
| 2025-09-30 | $46.66M | $33.05M | $1.2M | — | — |
| 2025-06-30 | $49.92M | $35.51M | $1.58M | — | — |
| 2025-03-31 | $57.26M | $42.71M | $1.02M | — | — |
| 2024-12-31 | $62.48M | $49.04M | $1.75M | — | $0.00 |
| 2024-09-30 | $59.12M | $38.29M | — | — | $1.24M |
| 2024-06-30 | $59.23M | $34.01M | $1.64M | — | $1.24M |
| 2024-03-31 | $59.48M | $33.35M | $1.28M | — | $1.24M |
| 2023-12-31 | $62.44M | $33.57M | $1.25M | — | $57,153.00 |
| 2023-09-30 | $63.29M | $27.67M | $1.88M | — | $1.29M |
| 2023-06-30 | $63.73M | $24.97M | $1.58M | — | $1.29M |
| 2023-03-31 | $64.31M | $25.07M | $1.84M | — | $1.29M |
| 2022-12-31 | $60.9M | $23.22M | $2.97M | — | $1.29M |
| 2022-09-30 | $58M | $21.71M | $1.98M | — | $1.19M |
| 2022-06-30 | $56.87M | $20.29M | $1.57M | — | $1.09M |
| 2022-03-31 | $55.33M | $20.62M | $1.87M | — | $27,230.00 |
| 2021-12-31 | $55.88M | $21.44M | $1.71M | — | $27,230.00 |
| 2021-09-30 | $51.91M | $21.46M | $1.79M | — | $27,231.00 |
| 2021-06-30 | $51.14M | $22.01M | $2.16M | — | $27,230.00 |
| 2021-03-31 | $43.59M | $17.64M | $1.15M | — | $27,230.00 |
| 2020-12-31 | $44.75M | $18.46M | $1.56M | — | $27,230.00 |
| 2020-09-30 | $42.63M | $15.93M | $1.24M | — | $27,230.00 |
| 2020-06-30 | $42.11M | $14.84M | $1.46M | — | $27,230.00 |
| 2020-03-31 | $39.49M | $12.89M | $1.95M | — | $27,229.00 |
| 2019-12-31 | $37.99M | $13.57M | $1.53M | — | $27,230.00 |
| 2019-09-30 | $37.97M | $13.37M | $1.68M | — | $27,230.00 |
| 2019-06-30 | $33.74M | $11.88M | $1.2M | — | $27,230.00 |
| 2019-03-31 | $31.87M | $10.86M | $1.22M | — | $27,230.00 |
| 2018-12-31 | $22.7M | $10.27M | $1.25M | — | $389,362.00 |
| 2018-09-30 | $18.47M | $6.19M | $911,618.00 | $100,000.00 | $407,028.00 |
| 2018-06-30 | $17.44M | $5.57M | $723,359.00 | $100,000.00 | $424,616.00 |
| 2018-03-31 | $17.18M | $5.67M | $935,658.00 | $100,000.00 | $106,562.00 |
| 2017-12-31 | $17.28M | $5.38M | $1.07M | $100,000.00 | $411,497.00 |
| 2017-09-30 | $10.95M | $4.11M | $718,412.00 | $100,000.00 | $583,915.00 |
| 2017-06-30 | $11.55M | $4.59M | $971,326.00 | $100,000.00 | $1.03M |
| 2017-03-31 | $10.98M | $4.98M | $1.09M | $168,000.00 | $1.24M |
| 2016-12-31 | $10.13M | $5.86M | $1.05M | $331,500.00 | $512,362.00 |
| 2016-09-30 | $9.86M | $5.35M | $820,748.00 | $331,500.00 | $285,021.00 |
| 2016-06-30 | $10.54M | $5.38M | $1.14M | $550,400.00 | $269,456.00 |
| 2016-03-31 | $11.32M | $6.17M | $1.56M | $461,350.00 | $206,744.00 |
| 2015-12-31 | $12.68M | $7.49M | $2M | $581,850.00 | $238,648.00 |
| 2015-09-30 | $11.63M | $5.88M | — | $634,350.00 | $266,592.00 |
| 2015-06-30 | $11.88M | $5.32M | — | $619,400.00 | $277,715.00 |
| 2015-03-31 | $12.67M | $4.76M | — | $255,000.00 | $296,448.00 |
| 2014-12-31 | $12.84M | $4.18M | $1.18M | — | $299,405.00 |
| 2014-09-30 | $11.42M | $3.99M | — | — | $204,300.00 |
| 2013-12-31 | $10.99M | $3.59M | — | — | $147,753.00 |