Liabilities, Current in USD of NOS4-1, Inc. 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 change rate from Q4 2010 to Q2 2023.
  • NOS4-1, Inc. Liabilities, Current for the quarter ending 30 Jun 2023 was $35.3M, a 19.7% decline year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

NOS4-1, Inc. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q2 2023 $35.3M -$8.69M -19.7% 30 Jun 2023 10-Q 16 Aug 2023
Q1 2023 $52.2M +$9.36M +21.8% 31 Mar 2023 10-Q 17 May 2023
Q4 2022 $50.1M +$9.04M +22% 31 Dec 2022 10-Q 16 Aug 2023
Q3 2022 $49.8M +$2.39M +5.03% 30 Sep 2022 10-Q 14 Nov 2022
Q2 2022 $44M +$2.95M +7.18% 30 Jun 2022 10-Q 11 Aug 2022
Q1 2022 $42.9M +$4.38M +11.4% 31 Mar 2022 10-Q 12 May 2022
Q4 2021 $41M +$7.57M +22.6% 31 Dec 2021 10-K 31 Mar 2023
Q3 2021 $47.4M +$1.93M +4.24% 30 Sep 2021 10-Q 17 Nov 2021
Q2 2021 $41.1M -$9.08M -18.1% 30 Jun 2021 10-Q 18 Aug 2021
Q1 2021 $38.5M -$5.89M -13.3% 31 Mar 2021 10-Q 19 May 2021
Q4 2020 $33.5M -$13.5M -28.7% 31 Dec 2020 10-K 16 Mar 2022
Q3 2020 $45.5M +$5.22M +13% 30 Sep 2020 10-Q 12 Nov 2020
Q2 2020 $50.1M +$13.6M +37.1% 30 Jun 2020 10-Q 12 Aug 2020
Q1 2020 $44.4M +$9.98M +29% 31 Mar 2020 10-Q 13 May 2020
Q4 2019 $46.9M +$19.9M +73.5% 31 Dec 2019 10-K 31 Mar 2021
Q3 2019 $40.3M +$8.33M +26.1% 30 Sep 2019 10-Q 14 Nov 2019
Q2 2019 $36.6M -$12.9M -26% 30 Jun 2019 10-Q 14 Aug 2019
Q1 2019 $34.4M -$11.6M -25.3% 31 Mar 2019 10-Q 15 May 2019
Q4 2018 $27M -$26.9M -49.9% 31 Dec 2018 10-K 27 Mar 2020
Q3 2018 $31.9M -$66.5M -67.5% 30 Sep 2018 10-Q 14 Nov 2018
Q2 2018 $49.5M -$35.3M -41.7% 30 Jun 2018 10-Q 14 Aug 2018
Q1 2018 $46M -$42.2M -47.9% 31 Mar 2018 10-Q 21 May 2018
Q4 2017 $54M -$23.4M -30.2% 31 Dec 2017 10-K 01 Apr 2019
Q3 2017 $98.4M 30 Sep 2017 10-Q 31 Jan 2018
Q2 2017 $84.8M 30 Jun 2017 10-Q 19 Dec 2017
Q1 2017 $88.3M 31 Mar 2017 10-Q 19 Dec 2017
Q4 2016 $77.3M -$1.86M -2.35% 31 Dec 2016 10-K 16 Apr 2018
Q4 2015 $79.2M +$3.11M +4.09% 31 Dec 2015 10-K 12 Sep 2017
Q4 2014 $76.1M +$17.1M +29% 31 Dec 2014 10-K 15 Mar 2017
Q3 2014 $74.1M +$6.08M +8.93% 30 Sep 2014 10-K 15 Mar 2017
Q2 2014 $60.9M +$4.18M +7.37% 30 Jun 2014 10-K 15 Mar 2017
Q1 2014 $55M -$8.14M -12.9% 31 Mar 2014 10-K 15 Mar 2017
Q4 2013 $59M -$11.2M -15.9% 31 Dec 2013 10-K 09 Mar 2015
Q3 2013 $68M +$1.68M +2.54% 30 Sep 2013 10-Q 07 Nov 2013
Q2 2013 $56.7M +$7.24M +14.6% 30 Jun 2013 10-Q 08 Aug 2013
Q1 2013 $63.2M +$13M +26% 31 Mar 2013 10-Q 09 May 2013
Q4 2012 $70.1M +$18.5M +35.9% 31 Dec 2012 10-K 17 Mar 2014
Q3 2012 $66.4M +$2.62M +4.11% 30 Sep 2012 10-Q 09 Nov 2012
Q2 2012 $49.5M -$15M -23.3% 30 Jun 2012 10-Q 09 Aug 2012
Q1 2012 $50.1M 31 Mar 2012 10-Q 01 May 2012
Q4 2011 $51.6M -$13M -20.1% 31 Dec 2011 10-K 07 Mar 2013
Q3 2011 $63.7M 30 Sep 2011 10-Q 14 Nov 2011
Q2 2011 $64.5M 30 Jun 2011 10-Q 15 Aug 2011
Q4 2010 $64.6M 31 Dec 2010 10-K 14 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.