Telos Corporation (TLS)

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2.50

-0.02 (-0.79%)

At close: Apr 17, 2025, 3:59 PM

2.52

0.94%

Pre-market: Apr 21, 2025, 07:07 AM EDT

Telos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	106.05M	10.33M	2.4M	6.38M	6.75M	1.8M	776K	221K	72K	415K	880K	47K	600K	253K	47K	2.1M	659K	2.28M	38K	53K
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	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	3M	n/a	3.14M	136K	136K	-795K	-782K	133K	133K	132K	n/a	-735K	-5.71M	-680K	-670K	-661K	n/a	-649K	-640K	-631K	n/a	-612K	-603K	-593K	n/a	-779K	-766K	-754K	n/a	-3.58M	-3.52M	-3.45M	n/a	-3.39M	-3.33M	-3.26M
Other Long-Term Assets	5.19M	9.31M	817K	2.84M	749K	1.04M	1.06M	320K	-358K	28K	304K	1.22M	1.25M	1.26M	882K	990K	926K	1.05M	1.07M	981K	985K	1M	962K	956K	915K	961K	988K	989K	1.01M	912K	932K	743K	761K	851K	833K	810K
Receivables	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	30.91M	29.12M	38.37M	27.14M	27.94M	38.32M	27.62M	25.58M	34.54M	26.26M	18.82M	30.03M	24.52M	22.73M	13.98M	16.2M	19.09M	23.35M	17.88M	18.16M
Inventory	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	3.31M	3.9M	3.34M	2.76M	1.97M	3.32M	4.87M	3.46M	4.39M	8.78M	3.15M	4.9M	13.52M	10.78M	8.89M	8.35M	3.55M	7.82M	7.95M	2.03M
Other Current Assets	793K	13.27M	1.09M	1.27M	1.37M	1.75M	1.85M	1.04M	893K	930K	947K	2.77M	732K	941K	760K	970K	786K	2.73M	2.84M	3.18M	1.87M	3.2M	2.62M	2M	2.23M	2.62M	3.11M	5.42M	3.51M	1.25M	1.77M	2.03M	1.71M	3.35M	2.84M	3.1M
Total Current Assets	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	144.11M	46.07M	46.95M	39.46M	40.24M	46.63M	35.88M	32.37M	41.23M	38.07M	25.95M	40.4M	42.15M	35.01M	24.69M	28.67M	25M	36.8M	28.71M	23.36M
Property-Plant & Equipment	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	23.86M	23.8M	22.46M	21.98M	21.55M	21.66M	20.8M	21.25M	17.43M	17.02M	16.8M	16.81M	16.34M	16.25M	16.41M	15.79M	16.12M	16.3M	16.58M	16.9M
Goodwill & Intangibles	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	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	15.48M
Total Long-Term Assets	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	39.7M	39.77M	38.44M	37.87M	37.45M	37.58M	36.68M	37.12M	33.26M	32.9M	32.7M	32.72M	32.27M	32.08M	32.26M	31.45M	31.79M	32.07M	32.33M	33.19M
Total Assets	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	183.82M	85.83M	85.39M	77.34M	77.69M	84.21M	72.56M	69.49M	74.49M	70.97M	58.65M	73.12M	74.42M	67.1M	56.95M	60.12M	56.8M	68.87M	61.03M	56.54M
Account Payables	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	14.66M	28.09M	14.8M	13.7M	13.6M	20.8M	19.9M	26.74M	15.18M	16.89M	10.5M	24.7M	15.39M	11.77M	153K	6.64M	12.1M	19.18M	13.2M	9.4M
Deferred Revenue	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	5.65M	6.35M	6.68M	7.42M	6.34M	4.77M	4.36M	5.16M	5.23M	4.46M	4.45M	4.58M	10.07M	9.65M	3.01M	4.06M	4.9M	3.41M	2.76M	3.37M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	n/a	n/a	n/a	n/a	2.03M	2.06M	2.03M	n/a	16.92M	16.69M	16.47M	n/a	n/a	n/a	1.14M	n/a	n/a	n/a	n/a	n/a	-10.77M	n/a	2.11M	3.03M	2.95M	4.83M	1.4M
Other Current Liabilities	8.04M	18.96M	4.82M	8.99M	7.77M	6.54M	7.84M	10.18M	14.86M	10.91M	22.22M	2.08M	26.73M	57K	-224K	-6.1M	8.1M	4.72M	3.15M	2.38M	12.54M	3.22M	12.76M	1.58M	5.2M	4.91M	4.49M	4.49M	12.29M	1.8M	10.6M	1.23M	4.61M	1.5M	1.73M	1.66M
Total Current Liabilities	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	38.95M	57.4M	59.71M	54.29M	37.3M	42.71M	40.41M	35.76M	39.1M	34.06M	27.14M	41.97M	46.23M	40.41M	28.98M	28.88M	33.64M	42.39M	33.49M	24.14M
Long-Term Debt	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	n/a	145.27M	144.22M	143.18M	158.47M	157.25M	151.15M	13.71M	148.97M	147.88M	146.8M	145.72M	144.64M	143.57M	142.49M	142.46M	129.83M	n/a	130.39M	133.09M
Other Long-Term Liabilities	91K	106K	107K	106K	44K	309K	303K	301K	297K	436K	440K	1.18M	1.66M	3.03M	2.5M	2.54M	1.87M	1.22M	1.2M	554K	1.34M	696K	689K	137.02M	1.66M	883K	881K	877K	1.61M	864K	858K	968K	4.31M	129.74M	4.2M	4.16M
Total Long-Term Liabilities	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	17.77M	162.24M	161.69M	161.13M	177.01M	176.22M	170.17M	169.49M	167.49M	166.7M	165.88M	165.06M	164.23M	166.25M	165.37M	165.63M	153.13M	152.36M	154.05M	156.94M
Total Liabilities	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	56.71M	219.64M	221.4M	215.42M	214.31M	218.93M	210.58M	205.25M	206.59M	200.76M	193.03M	207.03M	210.46M	206.66M	194.35M	194.51M	186.78M	194.74M	187.54M	181.08M
Total Debt	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	17.26M	37.17M	37.34M	37.5M	37.68M	37.85M	32.75M	33.01M	31.56M	31.69M	31.82M	31.95M	32.07M	32.19M	32.3M	33.45M	22.94M	23.08M	27.66M	28.11M
Common Stock	111K	111K	111K	110K	109K	108K	108K	108K	106K	106K	106K	106K	105K	105K	105K	103K	103K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K
Retained Earnings	-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	-143.84M	-147.71M	-147.51M	-147.77M	-145.53M	-142.05M	-144.28M	-142.54M	-139.13M	-135.45M	-139.56M	-139.47M	-141.37M	-145.07M	-142.03M	-138.64M	-135.54M	-131.23M	-131.14M	-129.23M
Comprehensive Income	-129K	-124K	-146K	-125K	-60K	-24K	-53K	-42K	-55K	-30K	-9K	2K	-27K	4K	17K	12K	44K	5K	7K	5K	6K	17K	19K	19K	17K	23K	25K	30K	32K	32K	26K	33K	25K	35K	38K	42K
Shareholders Equity	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	127.1M	-143.31M	-143.11M	-143.38M	-141.14M	-137.65M	-139.88M	-138.13M	-134.72M	-131.04M	-135.15M	-135.06M	-136.95M	-140.65M	-137.64M	-135.3M	-132.21M	-127.89M	-127.8M	-125.88M
Total Investments	3M	n/a	3.14M	136K	136K	-795K	-782K	133K	133K	132K	n/a	-735K	-5.71M	-680K	-670K	-661K	n/a	-649K	-640K	-631K	n/a	-612K	-603K	-593K	n/a	-779K	-766K	-754K	n/a	-3.58M	-3.52M	-3.45M	n/a	-3.39M	-3.33M	-3.26M