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 | $102.96M | $44.29M | $13.93M | $35.92M | — |
| 2026-03-31 | $76.54M | $38.3M | $13.46M | $15.68M | — |
| 2025-12-31 | $74.85M | $38.85M | $16.3M | $15.43M | $1.79M |
| 2025-09-30 | $84.67M | $60.43M | $11.23M | — | — |
| 2025-06-30 | $76.91M | $73.48M | $10.82M | — | — |
| 2025-03-31 | $84.09M | $80.39M | $11.09M | — | — |
| 2024-12-31 | $78.23M | $76.92M | $2.07M | — | $1.22M |
| 2024-09-30 | $54.15M | $49.6M | $10.57M | — | — |
| 2024-06-30 | $46.74M | $41.69M | $10.5M | — | — |
| 2024-03-31 | $46.45M | $41.4M | $14.23M | — | — |
| 2023-12-31 | $58.56M | $53.28M | $12.46M | — | — |
| 2023-09-30 | $33.53M | $25.87M | $11.94M | — | — |
| 2023-06-30 | $69.54M | $58.09M | $10.23M | — | — |
| 2023-03-31 | $76.56M | $65.16M | $14.46M | — | — |
| 2022-12-31 | $74.16M | $63.31M | $10.24M | — | — |
| 2022-09-30 | $70.62M | $60.37M | $7.73M | — | — |
| 2022-06-30 | $26.7M | $17.76M | $3.79M | — | — |
| 2022-03-31 | $53.33M | $21.5M | $6.26M | — | — |
| 2021-12-31 | $53.45M | $27.55M | $7.85M | — | $0.00 |
| 2021-09-30 | $199.93M | $174.93M | $6.02M | — | $207,040.00 |
| 2021-06-30 | $221.63M | $17.6M | $7.54M | — | $207,040.00 |
| 2021-03-31 | $204.16M | $17.55M | $6.37M | — | $207,040.00 |
| 2020-12-31 | $237.34M | $17.6M | $4.79M | — | $207,040.00 |
| 2020-09-30 | — | $132.09M | $1.47M | $548,722.00 | — |
| 2020-06-30 | — | $105.24M | $2.06M | $783,889.00 | — |
| 2020-03-31 | — | $39.29M | $3.06M | $7.43M | — |
| 2019-12-31 | $85.59M | $47.04M | $1.68M | $0.00 | $0.00 |
| 2019-09-30 | — | $39.43M | $995,510.00 | $8.21M | — |
| 2019-06-30 | — | $53.71M | $2.01M | $8.57M | — |
| 2019-03-31 | — | $22.68M | $3.64M | $8.44M | — |
| 2018-12-31 | — | $18.92M | $4.34M | $8.31M | — |
| 2018-09-30 | — | $12.17M | $2.91M | $4.78M | — |
| 2018-06-30 | — | $15.07M | $5.84M | $1.69M | — |
| 2018-03-31 | — | $6.72M | $4.2M | $1.7M | — |
| 2017-12-31 | — | $11.28M | $5.66M | $1.71M | — |
| 2017-09-30 | — | $10.33M | $10.11M | $2.04M | — |
| 2017-06-30 | — | $8.65M | $7.53M | $2.08M | — |
| 2017-03-31 | — | $2.72M | $2.62M | $2.08M | — |
| 2016-12-31 | — | $4.33M | $3.12M | $2.09M | — |
| 2016-09-30 | — | $4.76M | $3.23M | $50,000.00 | — |
| 2016-06-30 | — | $3.49M | $1.49M | $50,000.00 | — |
| 2016-03-31 | — | $4.33M | $2.4M | $50,000.00 | — |
| 2015-12-31 | — | $18.42M | $1.61M | $2.77M | — |
| 2015-09-30 | — | $6.76M | $1.78M | $10,000.00 | — |
| 2015-06-30 | — | $6.14M | $1.81M | $10,000.00 | — |
| 2015-03-31 | — | $4.88M | $1.47M | $10,000.00 | — |
| 2014-12-31 | — | $3.27M | $1.6M | $2.49M | — |
| 2014-09-30 | — | $1.76M | $1.37M | $2.5M | — |
| 2014-06-30 | — | $1.79M | $1.42M | $2.5M | — |
| 2014-03-31 | — | $6.29M | $1.26M | $2.46M | — |
| 2013-12-31 | — | $4.46M | $1.55M | $2.29M | — |
| 2013-09-30 | — | $3.59M | $1.41M | $2.35M | — |
| 2013-06-30 | — | $3.03M | $1.35M | $2.41M | — |
| 2013-03-31 | — | $2.56M | $1.14M | $2.45M | — |
| 2012-12-31 | — | $2.44M | $1.25M | $362,186.00 | — |
| 2012-09-30 | — | $4.05M | $1.75M | $64,190.00 | — |
| 2012-06-30 | — | $3.34M | $1.57M | $63,889.00 | — |
| 2012-03-31 | — | $2.74M | $1.29M | $66,738.00 | — |
| 2011-12-31 | — | $1.94M | $1.37M | $69,550.00 | — |
| 2011-09-30 | — | $1.15M | $860,605.00 | $20,409.00 | — |
| 2011-06-30 | — | $757,290.00 | $496,186.00 | $22,048.00 | — |
| 2010-12-31 | — | $784,608.00 | $451,422.00 | $25,253.00 | — |