NOS4-1, Inc. Quarterly Liabilities, Current in USD from Q4 2010 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
NOS4-1, Inc. quarterly Liabilities, Current history and growth rate from Q4 2010 to Q2 2023.
  • NOS4-1, Inc. Liabilities, Current for the quarter ending June 30, 2023 was $35.3M, a 19.7% decline year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2023 $35.3M -$8.69M -19.7% Jun 30, 2023 10-Q 2023-08-16
Q1 2023 $52.2M +$9.36M +21.8% Mar 31, 2023 10-Q 2023-05-17
Q4 2022 $50.1M +$9.04M +22% Dec 31, 2022 10-Q 2023-08-16
Q3 2022 $49.8M +$2.39M +5.03% Sep 30, 2022 10-Q 2022-11-14
Q2 2022 $44M +$2.95M +7.18% Jun 30, 2022 10-Q 2022-08-11
Q1 2022 $42.9M +$4.38M +11.4% Mar 31, 2022 10-Q 2022-05-12
Q4 2021 $41M +$7.57M +22.6% Dec 31, 2021 10-K 2023-03-31
Q3 2021 $47.4M +$1.93M +4.24% Sep 30, 2021 10-Q 2021-11-17
Q2 2021 $41.1M -$9.08M -18.1% Jun 30, 2021 10-Q 2021-08-18
Q1 2021 $38.5M -$5.89M -13.3% Mar 31, 2021 10-Q 2021-05-19
Q4 2020 $33.5M -$13.5M -28.7% Dec 31, 2020 10-K 2022-03-16
Q3 2020 $45.5M +$5.22M +13% Sep 30, 2020 10-Q 2020-11-12
Q2 2020 $50.1M +$13.6M +37.1% Jun 30, 2020 10-Q 2020-08-12
Q1 2020 $44.4M +$9.98M +29% Mar 31, 2020 10-Q 2020-05-13
Q4 2019 $46.9M +$19.9M +73.5% Dec 31, 2019 10-K 2021-03-31
Q3 2019 $40.3M +$8.33M +26.1% Sep 30, 2019 10-Q 2019-11-14
Q2 2019 $36.6M -$12.9M -26% Jun 30, 2019 10-Q 2019-08-14
Q1 2019 $34.4M -$11.6M -25.3% Mar 31, 2019 10-Q 2019-05-15
Q4 2018 $27M -$26.9M -49.9% Dec 31, 2018 10-K 2020-03-27
Q3 2018 $31.9M -$66.5M -67.5% Sep 30, 2018 10-Q 2018-11-14
Q2 2018 $49.5M -$35.3M -41.7% Jun 30, 2018 10-Q 2018-08-14
Q1 2018 $46M -$42.2M -47.9% Mar 31, 2018 10-Q 2018-05-21
Q4 2017 $54M -$23.4M -30.2% Dec 31, 2017 10-K 2019-04-01
Q3 2017 $98.4M Sep 30, 2017 10-Q 2018-01-31
Q2 2017 $84.8M Jun 30, 2017 10-Q 2017-12-19
Q1 2017 $88.3M Mar 31, 2017 10-Q 2017-12-19
Q4 2016 $77.3M -$1.86M -2.35% Dec 31, 2016 10-K 2018-04-16
Q4 2015 $79.2M +$3.11M +4.09% Dec 31, 2015 10-K 2017-09-12
Q4 2014 $76.1M +$17.1M +29% Dec 31, 2014 10-K 2017-03-15
Q3 2014 $74.1M +$6.08M +8.93% Sep 30, 2014 10-K 2017-03-15
Q2 2014 $60.9M +$4.18M +7.37% Jun 30, 2014 10-K 2017-03-15
Q1 2014 $55M -$8.14M -12.9% Mar 31, 2014 10-K 2017-03-15
Q4 2013 $59M -$11.2M -15.9% Dec 31, 2013 10-K 2015-03-09
Q3 2013 $68M +$1.68M +2.54% Sep 30, 2013 10-Q 2013-11-07
Q2 2013 $56.7M +$7.24M +14.6% Jun 30, 2013 10-Q 2013-08-08
Q1 2013 $63.2M +$13M +26% Mar 31, 2013 10-Q 2013-05-09
Q4 2012 $70.1M +$18.5M +35.9% Dec 31, 2012 10-K 2014-03-17
Q3 2012 $66.4M +$2.62M +4.11% Sep 30, 2012 10-Q 2012-11-09
Q2 2012 $49.5M -$15M -23.3% Jun 30, 2012 10-Q 2012-08-09
Q1 2012 $50.1M Mar 31, 2012 10-Q 2012-05-01
Q4 2011 $51.6M -$13M -20.1% Dec 31, 2011 10-K 2013-03-07
Q3 2011 $63.7M Sep 30, 2011 10-Q 2011-11-14
Q2 2011 $64.5M Jun 30, 2011 10-Q 2011-08-15
Q4 2010 $64.6M Dec 31, 2010 10-K 2012-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.