Telos Corporation (TLS)

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2.31

-0.11 (-4.55%)

At close: Apr 03, 2025, 3:59 PM

2.34

0.99%

Pre-market: Apr 04, 2025, 04:01 AM EDT

Telos Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	54.58M	99.26M	119.31M	126.56M	106.05M	6.75M	72K	600K	659K	58K	32K	94K	229K	220K	116K	78K	22K	83K	235K	62K	n/a	64K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103K	4M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	133K	-5.71M	-652K	-621K	-818K	-741K	-3.39M	-3.2M	n/a	-25K	-191K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.98M	885K	246K	1.25M	926K	985K	915K	1.01M	761K	814K	2.17M	974K	345K	280K	351K	287K	32K	127K	268K	1.44M	n/a	-4.1M	n/a	n/a
Receivables	19.17M	30.42M	40.07M	59.84M	30.91M	27.94M	34.54M	24.52M	19.09M	19.05M	22.52M	45.63M	33.88M	36.95M	54.09M	59.23M	39.92M	39.91M	25.71M	24.91M	n/a	17.23M	n/a	n/a
Inventory	1.78M	1.42M	2.88M	1.25M	3.31M	1.97M	4.39M	13.52M	3.55M	2.9M	3.35M	4.88M	10.28M	14.71M	7.31M	32.61M	7.13M	11.92M	7.08M	4.32M	n/a	3.97M	n/a	n/a
Other Current Assets	15.88M	1.37M	893K	732K	786K	1.87M	2.23M	3.51M	1.71M	3.84M	7.54M	1.85M	7.73M	3.37M	2.88M	4.48M	5.47M	3.77M	6.63M	1.8M	n/a	2.07M	n/a	n/a
Total Current Assets	91.42M	139.99M	167.96M	191.71M	144.11M	40.24M	41.23M	42.15M	25M	25.84M	34.44M	52.46M	52.11M	57.88M	67.05M	96.4M	52.64M	59.68M	39.66M	31.1M	n/a	23.33M	n/a	n/a
Property-Plant & Equipment	10.51M	10.29M	12.96M	15.99M	23.86M	21.55M	17.43M	16.34M	16.12M	17.26M	18.91M	14.62M	3.88M	4.85M	5.74M	6.68M	6.86M	7.65M	8.53M	9.32M	n/a	14.38M	n/a	n/a
Goodwill & Intangibles	48.33M	57.54M	55.34M	37.12M	14.92M	14.92M	14.92M	14.92M	14.92M	16.05M	18.3M	20.56M	22.82M	25.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	66.82M	68.71M	69.43M	54.37M	39.7M	37.45M	33.26M	32.27M	31.79M	34.12M	39.38M	36.15M	27.04M	31.96M	7.76M	8.52M	10.06M	7.77M	8.8M	10.77M	n/a	10.28M	n/a	n/a
Total Assets	158.24M	208.7M	237.4M	246.08M	183.82M	77.69M	74.49M	74.42M	56.8M	59.96M	73.82M	88.61M	79.16M	89.84M	74.8M	104.93M	62.7M	67.46M	48.46M	41.86M	n/a	33.61M	n/a	n/a
Account Payables	1.15M	8.31M	12.61M	7.87M	14.66M	13.6M	15.18M	15.39M	12.1M	9.28M	13.62M	17.32M	16.4M	16M	28.93M	61.8M	n/a	n/a	34.6M	19.05M	22.03M	n/a	8.02M	n/a
Deferred Revenue	n/a	6.73M	6.44M	6.38M	5.65M	6.34M	5.23M	10.07M	4.9M	3.47M	3.34M	2.77M	6.09M	4.39M	4.39M	8.84M	3.71M	5.55M	8.14M	4.21M	9.24M	n/a	8.07M	723M
Short-Term Debt	n/a	n/a	1.25M	n/a	2.02M	n/a	n/a	n/a	3.03M	1.4M	2.3M	688K	375K	3.85M	375K	832K	n/a	618K	594K	n/a	517K	n/a	408K	1.46B
Other Current Liabilities	17.84M	7.77M	14.86M	26.73M	8.36M	12.54M	5.2M	12.29M	4.61M	5.04M	1.76M	7.78M	1.3M	11.49M	4.27M	4.09M	15.2M	4.45M	3.04M	4.63M	9.96M	n/a	7.43M	48.76B
Total Current Liabilities	22.14M	39.2M	45.5M	50.94M	38.95M	37.3M	39.1M	46.23M	33.64M	24.77M	30.21M	35.15M	37.08M	42.71M	45.78M	82.3M	41.76M	60.03M	51.76M	32.88M	41.74M	n/a	23.93M	50.94B
Long-Term Debt	8.06M	n/a	7.21M	n/a	n/a	158.47M	148.97M	144.64M	129.83M	135.59M	130.65M	19.14M	135.02M	29.56M	13.79M	6.9M	123.37M	5.18M	5.18M	96.94M	9.73M	n/a	10.65M	13.79B
Other Long-Term Liabilities	91K	44K	297K	1.66M	1.87M	1.34M	1.66M	1.61M	4.31M	4.08M	717K	118.66M	53K	116.98M	115.08M	117.76M	n/a	115.13M	109.58M	n/a	80.47M	n/a	11.8M	1.09B
Total Long-Term Liabilities	8.96M	10.5M	19.54M	14.89M	17.77M	177.01M	167.49M	164.23M	153.13M	159.58M	152.1M	152.87M	138.88M	151.48M	134.81M	131.55M	130.93M	128.44M	123.48M	106.18M	99.92M	n/a	22.44M	14.89B
Total Liabilities	31.1M	49.7M	65.04M	65.83M	56.71M	214.31M	206.59M	210.46M	186.78M	184.35M	182.31M	188.02M	175.95M	194.19M	180.6M	213.85M	172.69M	188.47M	175.24M	139.07M	141.66M	n/a	46.38M	65.83B
Total Debt	8.06M	11.47M	21.69M	15.25M	17.26M	37.68M	31.56M	32.07M	22.94M	31.78M	32.4M	35.39M	23.98M	39.39M	21.06M	11.91M	12.38M	13.93M	14.49M	14.95M	10.24M	n/a	11.05M	15.25B
Common Stock	111K	109K	106K	105K	103K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	n/a	78K	105M
Retained Earnings	-327.35M	-274.83M	-240.41M	-186.98M	-143.84M	-145.53M	-139.13M	-141.37M	-135.54M	-128.36M	-112.42M	-100.13M	-97.52M	-104.95M	-106.41M	-109.45M	-110.73M	-121.42M	-126.96M	-97.28M	-83.22M	n/a	-68.45M	-186.98B
Comprehensive Income	-129K	-60K	-55K	-27K	44K	6K	17K	32K	25K	37K	45K	48K	72K	35K	-26K	17K	-17.28M	-16.03M	-15.16M	-14.31M	n/a	n/a	n/a	n/a
Shareholders Equity	127.14M	159M	172.35M	180.25M	127.1M	-141.14M	-134.72M	-136.95M	-132.21M	-125.02M	-109.07M	-99.86M	-97.26M	-104.73M	-106.25M	-109.25M	-110.55M	-121.24M	-126.78M	-97.2M	8.18M	n/a	7.33M	180.25B
Total Investments	3M	136K	133K	-5.71M	-652K	-621K	-818K	-741K	-3.39M	-3.2M	n/a	-25K	-191K	n/a	n/a	n/a	103K	4M	n/a	n/a	n/a	n/a	n/a	n/a