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 | $22.78M | $11.16M | $6.14M | — | $54,000.00 |
| 2026-03-31 | $27.13M | $10.64M | $6.38M | — | $54,000.00 |
| 2025-12-31 | $14.49M | $12.04M | $5.59M | — | $61,000.00 |
| 2025-09-30 | $10.41M | $9.05M | $5.25M | — | $63,000.00 |
| 2025-06-30 | $11.67M | $10.36M | $6.11M | — | $51,000.00 |
| 2025-03-31 | $10.35M | $9.07M | $4.47M | — | $61,000.00 |
| 2024-12-31 | $11.64M | $10.23M | $5.02M | — | $67,000.00 |
| 2024-09-30 | $11.88M | $9.66M | $4.99M | — | $82,000.00 |
| 2024-06-30 | $14.3M | $9.97M | $4.85M | — | $89,000.00 |
| 2024-03-31 | $14.6M | $10.09M | $4.28M | — | $84,000.00 |
| 2023-12-31 | $16.68M | $11.8M | $5.07M | — | $58,000.00 |
| 2023-09-30 | $17.44M | $12.81M | $5.66M | — | $387,000.00 |
| 2023-06-30 | $6.84M | $5.44M | $2.85M | — | $13,000.00 |
| 2023-03-31 | $5.46M | $3.88M | $1.78M | — | $24,000.00 |
| 2022-12-31 | $6.07M | $4.78M | $1.95M | — | $66,000.00 |
| 2022-09-30 | $5.18M | $4.22M | $1.91M | — | $68,000.00 |
| 2022-06-30 | $4.89M | $3.8M | $1.55M | — | $69,000.00 |
| 2022-03-31 | $4.81M | $3.62M | $1.47M | — | $37,000.00 |
| 2021-12-31 | $5.37M | $4.04M | $1.38M | — | $45,000.00 |
| 2021-09-30 | $5.73M | $4.38M | $1.95M | — | $46,000.00 |
| 2021-06-30 | $5.63M | $4.2M | $2.08M | — | $36,000.00 |
| 2021-03-31 | $5.54M | $4.02M | $1.98M | — | $32,000.00 |
| 2020-12-31 | $6.29M | $4.67M | $2.27M | — | $35,000.00 |
| 2020-09-30 | $9.45M | $7.65M | $2.11M | $154,000.00 | $35,000.00 |
| 2020-06-30 | $10.81M | $8.85M | $2.12M | $218,000.00 | $50,000.00 |
| 2020-03-31 | $12.13M | $10.35M | $2.79M | — | $51,000.00 |
| 2019-12-31 | $13.59M | $10.17M | $2.7M | $1.53M | $61,000.00 |
| 2019-09-30 | $14.31M | $9.46M | $3.04M | $2.98M | $67,000.00 |
| 2019-06-30 | $14.7M | $8.37M | $2.82M | $4.37M | $68,000.00 |
| 2019-03-31 | $14.98M | $7.27M | $2.76M | $5.7M | $86,000.00 |
| 2018-12-31 | $13.02M | $5.38M | $2.33M | $6.97M | $239,000.00 |
| 2018-09-30 | $17.1M | $11.05M | $2.78M | $5.44M | $245,000.00 |
| 2018-06-30 | $18.29M | $11.07M | $2.96M | $6.64M | $253,000.00 |
| 2018-03-31 | $19.22M | $10.8M | $2.87M | $7.8M | $296,000.00 |
| 2017-12-31 | $19.16M | $9.73M | $1.81M | $8.91M | $256,000.00 |
| 2017-09-30 | $20.14M | $9.62M | $2.43M | $10M | $274,000.00 |
| 2017-06-30 | $20.92M | $11.81M | $2.91M | $8.54M | $285,000.00 |
| 2017-03-31 | $21.93M | $12.84M | $2.99M | $8.49M | $272,000.00 |
| 2016-12-31 | $23.5M | $12.4M | $3.42M | $10.52M | $303,000.00 |
| 2016-09-30 | $16.12M | $10.5M | $3.45M | $5.18M | $226,000.00 |
| 2016-06-30 | $16.59M | $9.84M | $4.24M | $6.34M | $184,000.00 |
| 2016-03-31 | $15.19M | $7.3M | $2.85M | $7.52M | $180,000.00 |
| 2015-12-31 | $4.65M | $4.34M | $2.47M | $0.00 | $140,000.00 |
| 2014-12-31 | $3.81M | $3.57M | $1.39M | — | $66,000.00 |
| 2013-12-31 | $5.43M | $1.9M | $945,000.00 | — | — |