Telos Corporation (TLS)
NASDAQ: TLS
· Real-Time Price · USD
5.54
0.10 (1.84%)
At close: Aug 15, 2025, 3:59 PM
5.66
2.17%
After-hours: Aug 15, 2025, 07:43 PM EDT
Telos Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 57M | 57.79M | 54.58M | 69.76M | 80.1M | 93.92M | 99.26M | 99.95M | 103.45M | 112.46M | 119.31M | 125.33M | 122.59M | 120.23M | 126.56M | 134.13M | 131M | 93.76M |
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 | n/a | n/a |
Long-Term Investments | n/a | 3M | 3M | 3.14M | 3.14M | 136K | 136K | -795K | -782K | 133K | 133K | 132K | n/a | -735K | -5.71M | -680K | -670K | -661K |
Other Long-Term Assets | 3.78M | 2.3M | 5.19M | 6.18M | 954K | 2.84M | 749K | 1.04M | 1.06M | 320K | -358K | 28K | 304K | 1.22M | 1.25M | 1.26M | 882K | 990K |
Receivables | 19.11M | 18.75M | 19.17M | 14.88M | 17.18M | 18.68M | 30.42M | 25.42M | 34.29M | 34.7M | 40.07M | 50.98M | 50.68M | 57.73M | 59.84M | 49.76M | 39.41M | 52.56M |
Inventory | 4.18M | 1.49M | 1.78M | 1.41M | 1.37M | 1.47M | 1.42M | 984K | 1.77M | 1.63M | 2.88M | 4.68M | 3.63M | 2.1M | 1.25M | 2.02M | 1.78M | 1.89M |
Other Current Assets | 22.5M | 834K | 793K | 13.27M | 1.09M | 1.27M | 1.37M | 1.75M | 1.85M | 1.04M | 893K | 930K | 947K | 2.77M | 732K | 941K | 760K | 970K |
Total Current Assets | 102.78M | 94.14M | 91.42M | 99.32M | 110.19M | 123.12M | 139.99M | 136.21M | 148.68M | 155.31M | 167.96M | 187.99M | 184.62M | 187.74M | 191.71M | 192.3M | 178.4M | 153.17M |
Property-Plant & Equipment | 9M | 9.54M | 10.3M | 10.15M | 9.6M | 9.98M | 10.29M | 10.58M | 11.39M | 12.39M | 12.96M | 13.72M | 14.58M | 15.53M | 15.99M | 15.37M | 25.89M | 25.17M |
Goodwill & Intangibles | 49.49M | 49.08M | 48.33M | 47.55M | 58.64M | 58.45M | 57.54M | 56.91M | 55.74M | 51.72M | 55.34M | 44.78M | 41.7M | 39.53M | 37.12M | 33.74M | 14.92M | 14.92M |
Total Long-Term Assets | 62.27M | 63.92M | 66.82M | 67.01M | 72.19M | 72.23M | 69.59M | 68.53M | 68.19M | 65.34M | 69.43M | 59.41M | 57.34M | 56.29M | 54.37M | 50.37M | 41.69M | 41.07M |
Total Assets | 165.04M | 158.06M | 158.24M | 166.33M | 182.38M | 195.35M | 209.58M | 204.74M | 216.86M | 220.65M | 237.4M | 247.4M | 241.96M | 244.02M | 246.08M | 242.67M | 220.09M | 194.24M |
Account Payables | 13.38M | 1.04M | 1.15M | 2.8M | 2.44M | 2.21M | 8.31M | 2.76M | 11.98M | 11.68M | 12.61M | 16.34M | 15.93M | 35.22M | 7.87M | 43.06M | 28.85M | 39.03M |
Deferred Revenue | n/a | 6.75M | 6.84M | n/a | 5.78M | 5.99M | 6.73M | 5.78M | 6.14M | 7.2M | 6.44M | 6.95M | 4.8M | 7.04M | 6.38M | 7.23M | 5.92M | 6.75M |
Short-Term Debt | 2.17M | 2.13M | 2.09M | 2.04M | 2M | 1.96M | 1.83M | 1.92M | n/a | n/a | 1.25M | n/a | n/a | n/a | n/a | 2.03M | 2.06M | 2.03M |
Other Current Liabilities | 23.18M | 5.78M | 5.96M | 16.92M | 2.82M | 7.03M | 5.94M | 4.62M | 7.84M | 10.18M | 14.86M | 10.91M | 22.22M | 2.08M | 26.73M | 57K | -224K | -6.1M |
Total Current Liabilities | 38.73M | 23.53M | 22.14M | 27.29M | 23.16M | 30.38M | 39.2M | 29.58M | 37.83M | 38.85M | 45.5M | 57.41M | 54.2M | 55.05M | 50.94M | 54.41M | 38.66M | 50.99M |
Long-Term Debt | 6.96M | n/a | n/a | 8.6M | n/a | n/a | n/a | n/a | n/a | n/a | 7.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 101K | 95K | 91K | 106K | 107K | 106K | 44K | 309K | 303K | 301K | 297K | 436K | 440K | 1.18M | 1.66M | 3.03M | 2.5M | 2.54M |
Total Long-Term Liabilities | 7.9M | 8.42M | 8.96M | 9.55M | 10.07M | 10.57M | 11.38M | 11.13M | 11.49M | 11.9M | 19.54M | 12.95M | 13.45M | 13.91M | 14.89M | 16.77M | 16.74M | 17.28M |
Total Liabilities | 46.63M | 31.95M | 31.1M | 36.85M | 33.23M | 40.96M | 50.58M | 40.72M | 49.32M | 50.76M | 65.04M | 70.37M | 67.65M | 68.96M | 65.83M | 71.18M | 55.39M | 68.28M |
Total Debt | 6.96M | 9.64M | 10.15M | 10.64M | 11.13M | 11.6M | 11.47M | 11.95M | 12.42M | 12.95M | 21.69M | 13.73M | 14.23M | 14.74M | 15.25M | 15.77M | 16.29M | 16.77M |
Common Stock | 111K | 112K | 111K | 111K | 111K | 110K | 109K | 108K | 108K | 108K | 106K | 106K | 106K | 106K | 105K | 105K | 105K | 103K |
Retained Earnings | -345.47M | -335.95M | -327.35M | -318.02M | -289.96M | -282.2M | -274.83M | -267.85M | -259.18M | -251.15M | -240.41M | -221.59M | -214.25M | -201.96M | -186.98M | -182.74M | -177.35M | -158.62M |
Comprehensive Income | -46K | -41K | -129K | -124K | -146K | -125K | -60K | -24K | -53K | -42K | -55K | -30K | -9K | 2K | -27K | 4K | 17K | 12K |
Shareholders Equity | 118.41M | 126.11M | 127.14M | 129.48M | 149.15M | 154.4M | 159M | 164.02M | 167.54M | 169.9M | 172.35M | 177.03M | 174.31M | 175.06M | 180.25M | 171.49M | 164.7M | 125.96M |
Total Investments | n/a | 3M | 3M | 3.14M | 3.14M | 136K | 136K | -795K | -782K | 133K | 133K | 132K | n/a | -735K | -5.71M | -680K | -670K | -661K |