Telos Corporation (TLS)

Telos Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	99.26	119.31	126.56	106.05	6.75
Cash & Cash Equivalents	99.26	119.31	126.56	106.05	6.75
Cash Growth	-16.80%	-5.73%	19.35%	1470.80%	9276.39%
Receivables	30.42	40.07	59.84	30.91	27.94
Inventory	1.42	2.88	1.25	3.31	1.97
Other Current Assets	8.89	5.71	4.06	3.85	3.59
Total Current Assets	139.99	167.96	191.71	144.11	40.25
Property, Plant & Equipment	10.29	12.96	15.99	16.44	21.55
Goodwill and Intangibles	57.54	55.34	37.12	22.34	14.92
Other Long-Term Assets	0.89	1.14	1.25	0.93	0.99
Total Long-Term Assets	68.71	69.43	54.37	39.7	37.45
Total Assets	208.7	237.4	246.08	183.82	77.69
Accounts Payable	13.75	22.55	34.55	20.9	15.05
Deferred Revenue	6.73	6.44	6.38	5.65	6.34
Current Debt	1.83	3.2	2.03	2.02	1.83
Other Current Liabilities	16.89	13.31	7.99	10.38	14.09
Total Current Liabilities	39.2	45.5	50.94	38.95	37.3
Long-Term Debt	9.64	18.49	13.23	15.24	36.46
Other Long-Term Liabilities	0.86	1.06	1.66	2.53	140.56
Total Long-Term Liabilities	10.5	19.54	14.89	17.77	177.01
Total Liabilities	49.7	65.04	65.83	56.71	214.31
Total Debt	11.47	21.69	15.25	17.26	38.28
Debt Growth	-47.12%	42.18%	-11.62%	-54.92%	21.30%
Retained Earnings	-274.83	-240.41	-186.98	-143.84	-145.53
Comprehensive Income	-0.06	-0.06	-0.03	0.04	0.01
Shareholders' Equity	159	172.35	180.25	127.1	-141.14
Net Cash / Debt	87.79	97.62	111.31	88.79	-31.53
Net Cash / Debt Growth	-10.07%	-12.30%	25.37%	-	-
Net Cash Per Share	1.27	1.44	1.68	2.07	-0.84
Working Capital	100.79	122.46	140.77	105.17	2.94
Book Value Per Share	2.30	2.55	2.72	3.05	-3.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).