Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $159.65M | $50.74M | $6.55M | — | $2.23M |
| 2026-03-31 | $187.9M | $62.96M | $9.92M | — | $2.23M |
| 2025-12-31 | $168.51M | $64.48M | $32.44M | — | $2.2M |
| 2025-09-30 | $20.52M | $14.64M | $10.3M | — | — |
| 2025-06-30 | $16.17M | $10.56M | $5.78M | — | — |
| 2025-03-31 | $23.86M | $16.91M | $3.53M | — | — |
| 2024-12-31 | $12.75M | $6.91M | $2.63M | — | — |
| 2024-09-30 | $7.77M | $5.23M | $1.29M | — | — |
| 2024-06-30 | $7.83M | $5.13M | $1.73M | — | — |
| 2024-03-31 | $18.28M | $15.54M | $12.06M | — | — |
| 2023-12-31 | $21.29M | $18.9M | $6.58M | — | — |
| 2023-09-30 | $8.59M | $5.35M | $1.05M | — | — |
| 2023-06-30 | $6.9M | $4.07M | $1.02M | — | — |
| 2023-03-31 | $9.4M | $6.77M | $3.68M | — | — |
| 2022-12-31 | $19.65M | $16.96M | $1.56M | — | — |
| 2022-09-30 | $5.74M | $3.66M | $719,000.00 | — | — |
| 2022-06-30 | $5.47M | $3.67M | $982,000.00 | — | — |
| 2022-03-31 | $8M | $6.29M | $3.95M | — | — |
| 2021-12-31 | $6.74M | $5.18M | $2.63M | — | — |
| 2021-09-30 | $4.43M | $2.48M | $752,000.00 | — | — |
| 2021-06-30 | $4.19M | $2.26M | $652,000.00 | — | — |
| 2021-03-31 | $4.74M | $2.72M | $678,000.00 | — | — |
| 2020-12-31 | $3.93M | $1.98M | $212,000.00 | — | — |
| 2020-09-30 | $4.43M | $2.04M | $546,000.00 | — | — |
| 2020-06-30 | $6.52M | $4.09M | $2.73M | — | — |
| 2020-03-31 | $9.98M | $7.81M | $4.62M | — | — |
| 2019-12-31 | $15.22M | $15.22M | $12.1M | $0.00 | — |
| 2019-09-30 | $13.23M | $10.32M | $7.47M | $0.00 | — |
| 2019-06-30 | $7.64M | $5.12M | $2.84M | $0.00 | — |
| 2019-03-31 | $15M | $12.43M | $10.01M | $0.00 | — |
| 2018-12-31 | $50.55M | $8.85M | $4.51M | $7.69M | — |
| 2018-09-30 | $36.67M | $2.59M | $507,000.00 | — | — |
| 2018-06-30 | $9.3M | $1.28M | $345,000.00 | — | — |
| 2018-03-31 | $77.02M | $3.74M | $350,000.00 | — | — |
| 2017-12-31 | $73.54M | $3.37M | $101,000.00 | — | — |
| 2017-09-30 | $70.12M | $3.34M | $143,000.00 | — | — |
| 2017-06-30 | $66.81M | $3.1M | $80,000.00 | — | — |
| 2017-03-31 | $63.83M | $3.15M | $359,000.00 | — | — |
| 2016-12-31 | $60.74M | $3.31M | $103,000.00 | — | — |
| 2016-09-30 | $57.6M | $3.1M | $167,000.00 | — | — |
| 2016-06-30 | $55.04M | $3.16M | $171,000.00 | — | — |
| 2016-03-31 | $54.4M | $11.77M | $3.39M | — | — |
| 2015-12-31 | $45.74M | $7.57M | $3.38M | — | — |
| 2015-09-30 | $48.39M | $8.8M | $3.28M | — | — |
| 2015-06-30 | $45.8M | $8.29M | $3.6M | — | — |
| 2015-03-31 | $44.85M | $13.17M | $5.19M | — | — |
| 2014-12-31 | $43.16M | $20.34M | $8.65M | — | — |
| 2014-09-30 | $41.27M | $19.79M | $3.81M | — | — |
| 2014-06-30 | $34.09M | $15.01M | $537,462.00 | — | — |
| 2014-03-31 | $34.24M | $15.68M | $276,142.00 | — | — |
| 2013-12-31 | $14.91M | $14.84M | $173,000.00 | — | — |
| 2013-09-30 | $14.69M | $14.63M | $78,742.00 | — | — |
| 2013-06-30 | $14.5M | $8.26M | $217,176.00 | — | — |
| 2013-03-31 | $13.82M | $13.75M | $280,517.00 | — | — |
| 2012-12-31 | $4.77M | $4.71M | $132,243.00 | — | — |
| 2012-09-30 | $3.96M | $3.92M | $182,764.00 | — | — |
| 2012-03-31 | $3.98M | $2.82M | $82,437.00 | — | — |
| 2011-12-31 | $2.05M | $2.05M | $145,428.00 | — | — |
| 2011-09-30 | $3.77M | $2.64M | $111,993.00 | — | — |
| 2010-12-31 | $2.12M | $992,517.00 | $29,575.00 | — | — |