THERALINK TECHNOLOGIES, INC. Quarterly Liabilities, Current in USD from Q1 2013 to Q4 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
Theralink Technologies, Inc. quarterly Liabilities, Current history and growth rate from Q1 2013 to Q4 2023.
  • Theralink Technologies, Inc. Liabilities, Current for the quarter ending December 31, 2023 was $57.8M, a 24.6% increase year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $57.8M +$11.4M +24.6% Dec 31, 2023 10-Q 2024-02-20
Q3 2023 $39.8M +$36.4M +1053% Sep 30, 2023 10-Q 2024-02-20
Q2 2023 $48.1M +$46M +2259% Jun 30, 2023 10-Q 2023-08-21
Q1 2023 $53.4M +$51.2M +2321% Mar 31, 2023 10-Q 2023-05-15
Q4 2022 $46.4M +$43.2M +1355% Dec 31, 2022 10-Q 2023-02-21
Q3 2022 $3.46M +$160K +4.84% Sep 30, 2022 10-K 2024-01-05
Q2 2022 $2.04M -$962K -32.1% Jun 30, 2022 10-Q 2022-08-15
Q1 2022 $2.21M -$291K -11.6% Mar 31, 2022 10-Q 2022-05-23
Q4 2021 $3.19M +$1.77M +124% Dec 31, 2021 10-Q 2022-02-18
Q3 2021 $3.3M +$2.11M +177% Sep 30, 2021 10-K 2022-12-29
Q2 2021 $3M +$2.13M +244% Jun 30, 2021 10-Q 2021-09-28
Q1 2021 $2.5M -$18.5M -88.1% Mar 31, 2021 10-Q 2021-09-27
Q4 2020 $1.42M -$14.6M -91.1% Dec 31, 2020 10-Q 2021-09-27
Q3 2020 $1.19M -$365K -23.5% Sep 30, 2020 10-K 2022-01-13
Q2 2020 $871K -$12.2M -93.4% Jun 30, 2020 10-Q 2021-06-11
Q1 2020 $21M +$9.27M +79% Mar 31, 2020 10-Q 2020-05-15
Q4 2019 $16M +$8.26M +106% Dec 31, 2019 10-Q 2020-05-15
Q3 2019 $1.56M -$8.97M -85.2% Sep 30, 2019 10-K 2021-09-27
Q2 2019 $13.1M +$3.27M +33.2% Jun 30, 2019 10-Q 2019-08-15
Q1 2019 $11.7M +$6.31M +116% Mar 31, 2019 10-Q 2019-05-15
Q4 2018 $7.77M -$7.06M -47.6% Dec 31, 2018 10-K 2020-03-25
Q3 2018 $10.5M +$6.42M +156% Sep 30, 2018 10-Q 2018-11-14
Q2 2018 $9.83M +$6.78M +222% Jun 30, 2018 10-Q 2018-08-14
Q1 2018 $5.43M +$2.13M +64.7% Mar 31, 2018 10-Q 2018-06-19
Q4 2017 $14.8M +$14M +1578% Dec 31, 2017 10-K 2019-04-01
Q3 2017 $4.11M +$3.68M +848% Sep 30, 2017 10-Q 2017-11-20
Q2 2017 $3.06M +$2.61M +588% Jun 30, 2017 10-Q 2017-09-14
Q1 2017 $3.3M +$3.04M +1197% Mar 31, 2017 10-Q 2017-05-22
Q4 2016 $884K +$713K +416% Dec 31, 2016 10-K 2018-05-31
Q3 2016 $434K +$183K +72.7% Sep 30, 2016 10-Q 2016-11-21
Q2 2016 $445K +$407K +1085% Jun 30, 2016 10-Q 2016-08-15
Q1 2016 $254K -$797K -75.8% Mar 31, 2016 10-Q 2016-05-16
Q4 2015 $171K -$68.3K -28.5% Dec 31, 2015 10-K 2017-04-17
Q3 2015 $251K Sep 30, 2015 10-Q 2015-11-16
Q2 2015 $37.5K May 31, 2015 10-Q 2015-07-20
Q1 2015 $1.05M +$81.1K +8.36% Feb 28, 2015 10-Q 2015-10-20
Q4 2014 $240K -$616K -72% Dec 31, 2014 10-K 2016-04-13
Q1 2014 $970K +$246K +34% Feb 28, 2014 10-K 2015-05-29
Q4 2013 $856K Nov 30, 2013 10-Q 2014-01-14
Q3 2013 $576K Aug 31, 2013 10-Q 2013-10-17
Q1 2013 $724K Feb 28, 2013 10-Q 2014-01-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.