Telos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	59.05	54.58	99.26	119.31	126.56	106.05
Cash & Short-Term Investments	59.05	54.58	99.26	119.31	126.56	106.05
Cash Growth	-15.35%	-45.02%	-16.80%	-5.73%	19.35%	1470.80%
Accounts Receivable	20.42	19.17	30.42	40.07	59.84	30.91
Inventory	3.38	1.78	1.42	2.88	1.25	3.31
Other Current Assets	19.98	15.89	8.89	5.71	4.06	3.85
Total Current Assets	102.83	91.42	139.99	167.96	191.71	144.11
Net Property, Plant & Equipment	8.43	10.3	10.29	12.96	15.99	1.46
Other Intangible Assets	31.25	30.41	39.62	37.42	19.2	7.42
Goodwill	17.92	17.92	17.92	17.92	17.92	14.92
Other Long-Term Assets	3.85	8.19	0.89	1.14	1.25	0.93
Total Assets	164.28	158.24	208.7	237.4	246.08	183.82
Accounts Payable	2.78	1.15	13.75	22.55	34.55	20.9
Accrued Expenses	18.54	12.06	14.57	8.39	6.56	8.47
Current Portion of Leases	2.22	2.09	1.83	3.2	2.03	2.02
Unearned Revenue	13.73	6.84	6.73	6.44	6.38	5.65
Other Current Liabilities	-	-	2.32	4.92	1.43	1.9
Total Current Liabilities	37.27	22.14	39.2	45.5	50.94	38.95
Long-Term Leases	6.38	8.06	9.64	18.49	13.23	15.24
Other Long-Term Liabilities	0.96	0.9	0.86	1.06	1.66	2.53
Total Long-Term Liabilities	7.33	8.96	10.5	19.54	14.89	17.77
Total Liabilities	44.61	31.1	49.7	65.04	65.83	56.71
Common Stock	0.11	0.11	0.11	0.11	0.11	0.1
Additional Paid-in Capital	467.19	454.5	433.78	412.71	367.15	270.8
Accumulated Other Comprehensive Income	-0.05	-0.13	-0.06	-0.06	-0.03	0.04
Retained Earnings	-347.58	-327.35	-274.83	-240.41	-186.98	-143.84
Total Common Shareholders' Equity	119.68	127.14	159	172.35	180.25	127.1
Shareholders' Equity	119.68	127.14	159	172.35	180.25	127.1
Total Liabilities & Equity	164.28	158.24	208.7	237.4	246.08	183.82
Total Debt	8.6	10.15	11.47	21.69	15.25	17.26
Net Cash (Debt)	50.45	44.43	87.79	97.62	111.31	88.79
Net Cash Growth	13.55%	-49.39%	-10.07%	-12.30%	25.37%	-
Net Cash Per Share	0.69	0.62	1.27	1.45	1.68	2.07
Book Value	119.68	127.14	159	172.35	180.25	127.1
Book Value Per Share	1.65	1.77	2.30	2.55	2.72	2.96
Tangible Book Value	70.51	78.81	101.47	117.02	143.13	104.77
Tangible Book Value Per Share	0.97	1.10	1.47	1.73	2.16	2.44

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q