Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $71.68M | $37.63M | $8.14M | — | $500,000.00 |
| 2026-03-31 | $70.39M | $35.24M | $7.38M | — | $500,000.00 |
| 2025-12-31 | $72.76M | $36.56M | $7.21M | — | $500,000.00 |
| 2025-09-30 | $74.38M | $37.17M | $7.03M | — | $500,000.00 |
| 2025-06-30 | $77.21M | $39.02M | $3.72M | — | $500,000.00 |
| 2025-03-31 | $88.64M | $49.43M | $7.77M | — | $558,000.00 |
| 2024-12-31 | $93.15M | $52.73M | $7.44M | — | $849,000.00 |
| 2024-09-30 | $96.33M | $54.88M | $8.2M | — | $996,000.00 |
| 2024-06-30 | $109.1M | $66.69M | $20.44M | — | $1.09M |
| 2024-03-31 | $98.71M | $54.8M | $10.5M | — | $1.29M |
| 2023-12-31 | $114.3M | $69.37M | $14.93M | — | $1.78M |
| 2023-09-30 | $103.82M | $58.92M | $14.26M | — | $1.63M |
| 2023-06-30 | $98.16M | $51.76M | $12.31M | — | $2.38M |
| 2023-03-31 | $103.68M | $56.36M | $12.82M | — | $1.79M |
| 2022-12-31 | $105.29M | $56.65M | $11.25M | — | $2.62M |
| 2022-09-30 | $100.46M | $54.06M | $9.82M | — | $45.17M |
| 2022-06-30 | $95.03M | $48.64M | $12.04M | — | $45.07M |
| 2022-03-31 | $90.01M | $43.49M | $13.16M | — | $44.98M |
| 2021-12-31 | $90.03M | $43.94M | $11.59M | — | $0.00 |
| 2021-09-30 | $41.09M | $39.42M | $8.05M | — | $0.00 |
| 2021-06-30 | $36.35M | $33.58M | $8.27M | — | $296,000.00 |
| 2021-03-31 | $35.72M | $32.8M | $8.34M | — | $438,000.00 |
| 2020-12-31 | $32.18M | $28.6M | $8.66M | — | $1.1M |
| 2020-09-30 | $27.4M | $23.91M | $5.44M | — | $1.03M |
| 2020-06-30 | $19.29M | $15.57M | $4.22M | — | $1.26M |
| 2020-03-31 | $20.89M | $16.94M | $7.02M | — | $1.48M |
| 2019-12-31 | $19.06M | $14.9M | $4.29M | — | $1.7M |