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 | $40.91M | $31.6M | $5.67M | — | $22,000.00 |
| 2026-03-31 | $40.98M | $31.4M | $7.14M | — | $16,000.00 |
| 2025-12-31 | $43.37M | $33.45M | $12.12M | — | $8,000.00 |
| 2025-09-30 | $42.71M | $32.51M | $8.25M | — | $14,000.00 |
| 2025-06-30 | $40.33M | $30.36M | $6.77M | — | $28,000.00 |
| 2025-03-31 | $41.64M | $26.84M | $5.96M | — | $12,000.00 |
| 2024-12-31 | $49.01M | $33.44M | $11.95M | — | $5,000.00 |
| 2024-09-30 | $44.5M | $33.7M | $12.04M | — | $7,000.00 |
| 2024-06-30 | $44.65M | $33.59M | — | — | $8,000.00 |
| 2024-03-31 | $46.86M | $34.89M | — | — | $5,000.00 |
| 2023-12-31 | $58.18M | $45.64M | $16.86M | — | $14,000.00 |
| 2023-09-30 | $63.6M | $49.6M | — | — | $931,000.00 |
| 2023-06-30 | $91.91M | $77.19M | — | — | $928,000.00 |
| 2023-03-31 | $105.95M | $90.76M | — | — | $936,000.00 |
| 2022-12-31 | $126.72M | $110.91M | — | — | $952,000.00 |
| 2022-09-30 | $127.2M | $111.18M | — | — | $1.02M |
| 2022-06-30 | $130.92M | $112.75M | — | — | $1.02M |
| 2022-03-31 | $77.16M | $68.91M | $5.2M | — | — |
| 2021-12-31 | $29.43M | $21.13M | $7.19M | — | $1.01M |
| 2021-09-30 | $25.35M | $11.61M | $4.6M | — | — |
| 2021-06-30 | $29.6M | $15.51M | $8.41M | — | — |
| 2021-03-31 | $30.11M | $15.34M | $8.01M | — | — |
| 2020-12-31 | $15M | $7.18M | $786,000.00 | — | — |
| 2020-09-30 | $16.06M | $6.99M | $715,367.00 | — | — |
| 2020-06-30 | $19.83M | $8.78M | $1.07M | — | — |
| 2020-03-31 | $30.3M | $19.29M | $820,813.00 | — | — |
| 2019-12-31 | $20.33M | $8.3M | $946,450.00 | — | — |
| 2019-09-30 | $20.71M | $8.86M | $1.21M | — | — |
| 2019-06-30 | $17.15M | $7.85M | $143,278.00 | — | — |
| 2019-03-31 | $16.78M | $8.94M | $526,184.00 | — | — |
| 2018-12-31 | $11.76M | $4.61M | $285,563.00 | — | — |
| 2018-09-30 | $10.54M | $3.74M | $360,450.00 | — | — |
| 2018-06-30 | $9.86M | $3.29M | $410,044.00 | — | — |
| 2018-03-31 | $11.39M | $4.26M | $458,372.00 | — | — |
| 2018-01-02 | $12.27M | — | — | — | — |
| 2017-12-31 | $12.67M | $2.79M | $453,201.00 | — | — |
| 2017-09-30 | $10.21M | $2.13M | $336,122.00 | — | — |
| 2017-06-30 | $9.37M | $2.21M | $302,737.00 | — | — |
| 2017-03-31 | $9.15M | $2.43M | $326,402.00 | — | — |
| 2016-12-31 | $7.88M | $3.86M | $648,638.00 | — | — |
| 2016-09-30 | $6.54M | $3.55M | $425,678.00 | — | — |
| 2016-06-30 | $6.43M | $3.68M | $492,502.00 | — | — |
| 2016-03-31 | $6.7M | $2.6M | $602,961.00 | — | — |
| 2015-12-31 | $4.75M | $2.61M | $359,433.00 | — | — |
| 2015-09-30 | $4.67M | $2.47M | $346,320.00 | — | — |
| 2015-06-30 | $4.33M | $2.23M | $233,162.00 | — | — |
| 2015-03-31 | $4.44M | $2.38M | $410,960.00 | — | — |
| 2014-12-31 | $3.6M | $2.22M | $312,728.00 | — | — |
| 2014-09-30 | $3.68M | $2.24M | $356,193.00 | — | — |
| 2014-06-30 | $3.47M | $2.73M | $433,720.00 | — | — |
| 2014-03-31 | $3.55M | $2.8M | $647,525.00 | — | — |
| 2013-12-31 | $3.1M | $2.72M | $889,919.00 | $0.00 | — |
| 2013-06-30 | $3.26M | $2.8M | $902,302.00 | — | — |
| 2013-03-31 | $3.11M | $2.31M | $883,423.00 | — | — |
| 2012-12-31 | $3.06M | $2.1M | $971,097.00 | $514,853.00 | — |
| 2012-09-30 | $2.84M | $1.72M | $816,137.00 | — | — |
| 2012-03-31 | $2.19M | $1.76M | $1.01M | — | — |
| 2011-12-31 | $3.77M | $1.63M | $1.01M | — | — |
| 2011-09-30 | $3.4M | $1.29M | $755,182.00 | — | — |
| 2011-06-30 | $3.33M | $1.25M | $428,936.00 | — | — |
| 2010-12-31 | $3.59M | $1.25M | $948,428.00 | — | — |