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    Telos Corporation

    NASDAQ: TLS · Real-Time Price · USD
    5.71
    0.16 (2.88%)
    At close: Aug 18, 2025, 3:59 PM
    5.64
    -1.31%
    Pre-market: Aug 19, 2025, 08:10 AM EDT

    Telos Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 54.58M 99.26M 119.31M 126.56M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 3M 136K 133K -5.71M
    Other Long-Term Assets
    		 5.19M 749K 246K 1.25M
    Receivables
    		 19.17M 30.42M 40.07M 59.84M
    Inventory
    		 1.78M 1.42M 2.88M 1.25M
    Other Current Assets
    		 793K 1.37M 893K 732K
    Total Current Assets
    		 91.42M 139.99M 167.96M 191.71M
    Property-Plant & Equipment
    		 10.3M 10.29M 12.96M 15.99M
    Goodwill & Intangibles
    		 48.33M 57.54M 55.34M 37.12M
    Total Long-Term Assets
    		 66.82M 68.71M 69.43M 54.37M
    Total Assets
    		 158.24M 208.7M 237.4M 246.08M
    Account Payables
    		 1.15M 8.31M 12.61M 7.87M
    Deferred Revenue
    		 6.84M 6.73M 6.44M 6.38M
    Short-Term Debt
    		 n/a n/a 1.25M 2.02M
    Other Current Liabilities
    		 473K 7.77M 14.86M 24.7M
    Total Current Liabilities
    		 22.14M 39.2M 45.5M 50.94M
    Long-Term Debt
    		 n/a n/a 7.21M n/a
    Other Long-Term Liabilities
    		 91K 44K 297K 935K
    Total Long-Term Liabilities
    		 8.96M 10.5M 19.54M 14.89M
    Total Liabilities
    		 31.1M 49.7M 65.04M 65.83M
    Total Debt
    		 10.15M 11.47M 21.69M 15.25M
    Common Stock
    		 111K 109K 106K 105K
    Retained Earnings
    		 -327.35M -274.83M -240.41M -186.98M
    Comprehensive Income
    		 -129K -60K -55K -27K
    Shareholders Equity
    		 127.14M 159M 172.35M 180.25M
    Total Investments
    		 3M 136K 133K -5.71M

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