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 | $23.55M | $8.26M | $1.2M | — | $2.93M |
| 2026-03-31 | $22.64M | $6.42M | $1.06M | — | $2.96M |
| 2025-12-31 | $21.04M | $5.67M | $1.06M | — | $2.87M |
| 2025-09-30 | $21.08M | $4.46M | $565,000.00 | — | — |
| 2025-06-30 | $24.48M | $3.84M | $316,000.00 | — | — |
| 2025-03-31 | $35M | $3.14M | $273,000.00 | — | — |
| 2024-12-31 | $65.79M | $4.43M | $435,000.00 | — | $0.00 |
| 2024-09-30 | $15.32M | $4.92M | $178,000.00 | — | $204,000.00 |
| 2024-06-30 | $15.3M | $4.72M | $410,000.00 | — | $161,000.00 |
| 2024-03-31 | $16.2M | $5.22M | $758,000.00 | — | $277,000.00 |
| 2023-12-31 | $19.52M | $8.46M | $1.29M | — | $29,000.00 |
| 2023-09-30 | $19.43M | $7.95M | $2.06M | — | $92,000.00 |
| 2023-06-30 | $21.62M | $9.69M | $4.6M | — | $195,000.00 |
| 2023-03-31 | $22.13M | $9.4M | $2.65M | — | $651,000.00 |
| 2022-12-31 | $23.18M | $10.53M | $3.62M | — | $256,000.00 |
| 2022-09-30 | $13.82M | $9.84M | $2.61M | — | $2.04M |
| 2022-06-30 | $17.73M | $9.78M | $1.65M | — | $2.02M |
| 2022-03-31 | $14.77M | $5.5M | $1.63M | — | $1.99M |
| 2021-12-31 | $21.86M | $6.16M | $1.68M | — | $15.7M |
| 2021-09-30 | $14.01M | $4.73M | $1.93M | — | $300,000.00 |
| 2021-06-30 | $39.94M | $4.36M | — | — | — |
| 2021-03-31 | $26.4M | $3.05M | — | — | — |
| 2020-12-31 | $5.15M | $3.56M | $972,000.00 | — | $526,000.00 |
| 2020-09-30 | $46,000.00 | — | — | — | — |