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Telos Corporation (TLS)

NASDAQ: TLS · Real-Time Price · USD

2.69

0.17 (6.75%)

At close: Jun 02, 2025, 10:41 AM

Telos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	54.58M	99.26M	119.31M	126.56M	106.05M	6.75M	72K	600K	659K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3M	n/a	133K	-5.71M	-652K	-621K	-818K	-741K	-3.39M
Other Long-Term Assets	5.19M	885K	246K	1.25M	926K	985K	915K	1.01M	761K
Receivables	19.17M	30.42M	40.07M	59.84M	30.91M	27.94M	34.54M	24.52M	19.09M
Inventory	1.78M	1.42M	2.88M	1.25M	3.31M	1.97M	4.39M	13.52M	3.55M
Other Current Assets	793K	1.37M	893K	732K	786K	1.87M	2.23M	3.51M	1.71M
Total Current Assets	91.42M	139.99M	167.96M	191.71M	144.11M	40.24M	41.23M	42.15M	25M
Property-Plant & Equipment	10.3M	10.29M	12.96M	15.99M	23.86M	21.55M	17.43M	16.34M	16.12M
Goodwill & Intangibles	48.33M	57.54M	55.34M	37.12M	14.92M	14.92M	14.92M	14.92M	14.92M
Total Long-Term Assets	66.82M	68.71M	69.43M	54.37M	39.7M	37.45M	33.26M	32.27M	31.79M
Total Assets	158.24M	208.7M	237.4M	246.08M	183.82M	77.69M	74.49M	74.42M	56.8M
Account Payables	1.15M	8.31M	12.61M	7.87M	14.66M	13.6M	15.18M	15.39M	12.1M
Deferred Revenue	n/a	6.73M	6.44M	6.38M	5.65M	6.34M	5.23M	10.07M	4.9M
Short-Term Debt	n/a	n/a	1.25M	n/a	2.02M	n/a	n/a	n/a	3.03M
Other Current Liabilities	17.84M	7.77M	14.86M	26.73M	8.36M	12.54M	5.2M	12.29M	4.61M
Total Current Liabilities	22.14M	39.2M	45.5M	50.94M	38.95M	37.3M	39.1M	46.23M	33.64M
Long-Term Debt	n/a	n/a	7.21M	n/a	n/a	158.47M	148.97M	144.64M	129.83M
Other Long-Term Liabilities	91K	44K	297K	1.66M	1.87M	1.34M	1.66M	1.61M	4.31M
Total Long-Term Liabilities	8.96M	10.5M	19.54M	14.89M	17.77M	177.01M	167.49M	164.23M	153.13M
Total Liabilities	31.1M	49.7M	65.04M	65.83M	56.71M	214.31M	206.59M	210.46M	186.78M
Total Debt	10.15M	11.47M	21.69M	15.25M	17.26M	37.68M	31.56M	32.07M	22.94M
Common Stock	111K	109K	106K	105K	103K	78K	78K	78K	78K
Retained Earnings	-327.35M	-274.83M	-240.41M	-186.98M	-143.84M	-145.53M	-139.13M	-141.37M	-135.54M
Comprehensive Income	-129K	-60K	-55K	-27K	44K	6K	17K	32K	25K
Shareholders Equity	127.14M	159M	172.35M	180.25M	127.1M	-141.14M	-134.72M	-136.95M	-132.21M
Total Investments	3M	136K	133K	-5.71M	-652K	-621K	-818K	-741K	-3.39M