Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
2.390
+0.010 (0.42%)
At close: Apr 1, 2025, 4:00 PM
2.420
+0.030 (1.26%)
After-hours: Apr 1, 2025, 6:00 PM EDT
Telos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 54.58 | 99.26 | 119.31 | 126.56 | 106.05 | Upgrade
|
| Cash & Short-Term Investments | 54.58 | 99.26 | 119.31 | 126.56 | 106.05 | Upgrade
|
| Cash Growth | -45.02% | -16.80% | -5.73% | 19.35% | 1470.80% | Upgrade
|
| Receivables | 19.17 | 30.42 | 40.07 | 59.84 | 30.91 | Upgrade
|
| Inventory | 1.78 | 1.42 | 2.88 | 1.25 | 3.31 | Upgrade
|
| Prepaid Expenses | 15.09 | 7.52 | 4.82 | 3.33 | 3.06 | Upgrade
|
| Other Current Assets | 0.79 | 1.37 | 0.89 | 0.73 | 0.79 | Upgrade
|
| Total Current Assets | 91.42 | 139.99 | 167.96 | 191.71 | 144.11 | Upgrade
|
| Property, Plant & Equipment | 10.3 | 10.29 | 12.96 | 15.99 | 16.44 | Upgrade
|
| Long-Term Investments | 3 | - | - | - | - | Upgrade
|
| Goodwill | 17.92 | 17.92 | 17.92 | 17.92 | 14.92 | Upgrade
|
| Other Intangible Assets | 30.41 | 39.62 | 30.3 | 19.2 | 7.42 | Upgrade
|
| Other Long-Term Assets | 5.19 | 0.89 | 8.26 | 1.25 | 0.93 | Upgrade
|
| Total Assets | 158.24 | 208.7 | 237.4 | 246.08 | 183.82 | Upgrade
|
| Accounts Payable | 1.15 | 8.31 | 12.61 | 7.87 | 14.66 | Upgrade
|
| Accrued Expenses | 11.58 | 21.44 | 19.86 | 32.84 | 14.71 | Upgrade
|
| Current Portion of Leases | 2.09 | 1.83 | 1.95 | 2.03 | 2.02 | Upgrade
|
| Current Unearned Revenue | 6.84 | 6.73 | 6.44 | 6.38 | 5.65 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.9 | 4.64 | 1.83 | 1.9 | Upgrade
|
| Total Current Liabilities | 22.14 | 39.2 | 45.5 | 50.94 | 38.95 | Upgrade
|
| Long-Term Leases | 8.06 | 9.64 | 11.28 | 13.23 | 15.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.81 | 0.81 | 0.76 | 0.72 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.04 | 7.51 | 0.94 | 1.87 | Upgrade
|
| Total Liabilities | 31.1 | 49.7 | 65.04 | 65.83 | 56.71 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 454.5 | 433.78 | 412.71 | 367.15 | 270.8 | Upgrade
|
| Retained Earnings | -327.35 | -274.83 | -240.41 | -186.98 | -143.84 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.06 | -0.06 | -0.03 | 0.04 | Upgrade
|
| Total Common Equity | 127.14 | 159 | 172.35 | 180.25 | 127.1 | Upgrade
|
| Shareholders' Equity | 127.14 | 159 | 172.35 | 180.25 | 127.1 | Upgrade
|
| Total Liabilities & Equity | 158.24 | 208.7 | 237.4 | 246.08 | 183.82 | Upgrade
|
| Total Debt | 10.15 | 11.47 | 13.23 | 15.25 | 17.26 | Upgrade
|
| Net Cash (Debt) | 44.43 | 87.79 | 106.08 | 111.31 | 88.79 | Upgrade
|
| Net Cash Growth | -49.39% | -17.24% | -4.70% | 25.37% | - | Upgrade
|
| Net Cash Per Share | 0.62 | 1.27 | 1.57 | 1.68 | 2.07 | Upgrade
|
| Filing Date Shares Outstanding | 72.55 | 70.32 | 68.56 | 67.87 | 64.63 | Upgrade
|
| Total Common Shares Outstanding | 72.51 | 70.24 | 67.43 | 66.77 | 64.63 | Upgrade
|
| Working Capital | 69.28 | 100.79 | 122.46 | 140.77 | 105.17 | Upgrade
|
| Book Value Per Share | 1.75 | 2.26 | 2.56 | 2.70 | 1.97 | Upgrade
|
| Tangible Book Value | 78.81 | 101.47 | 124.14 | 143.13 | 104.77 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 1.44 | 1.84 | 2.14 | 1.62 | Upgrade
|
| Machinery | 17.24 | 16.21 | 16.03 | 15.42 | 13.57 | Upgrade
|
| Leasehold Improvements | 3.4 | 3.21 | 3.15 | 2.99 | 2.67 | Upgrade
|
| Order Backlog | 76.49 | 118.1 | 212.04 | 246.41 | - | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.