Telos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.18	54.58	99.26	119.31	126.56
Cash & Short-Term Investments	53.18	54.58	99.26	119.31	126.56
Cash Growth	-2.56%	-45.02%	-16.80%	-5.73%	19.35%
Accounts Receivable	17	19.17	30.42	40.07	59.84
Inventory	-	-	1.42	2.88	1.25
Other Current Assets	24.23	17.67	8.89	5.71	4.06
Total Current Assets	94.41	91.42	139.99	167.96	191.71
Net Property, Plant & Equipment	7.65	10.3	10.29	12.96	15.99
Other Intangible Assets	30.28	30.41	39.62	37.42	19.2
Goodwill	3.01	17.92	17.92	17.92	17.92
Other Long-Term Assets	4.51	8.19	0.89	1.14	1.25
Total Assets	139.86	158.24	208.7	237.4	246.08
Accounts Payable	4.09	1.15	13.75	22.55	34.55
Accrued Expenses	19.21	12.06	14.57	8.39	6.56
Current Portion of Leases	2.27	2.09	1.83	3.2	2.03
Unearned Revenue	11.22	6.84	6.73	6.44	6.38
Other Current Liabilities	-	-	2.32	4.92	1.43
Total Current Liabilities	36.78	22.14	39.2	45.5	50.94
Long-Term Leases	5.79	8.06	9.64	18.49	13.23
Other Long-Term Liabilities	1.34	0.9	0.86	1.06	1.66
Total Long-Term Liabilities	7.13	8.96	10.5	19.54	14.89
Total Liabilities	43.91	31.1	49.7	65.04	65.83
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	459.83	454.5	433.78	412.71	367.15
Accumulated Other Comprehensive Income	-0.1	-0.13	-0.06	-0.06	-0.03
Retained Earnings	-363.89	-327.35	-274.83	-240.41	-186.98
Shareholders' Equity	95.95	127.14	159	172.35	180.25
Total Liabilities & Equity	139.86	158.24	208.7	237.4	246.08
Total Debt	8.06	10.15	11.47	21.69	15.25
Net Cash (Debt)	45.12	44.43	87.79	97.62	111.31
Net Cash Growth	1.55%	-49.39%	-10.07%	-12.30%	25.37%
Net Cash Per Share	0.62	0.62	1.27	1.45	1.68
Book Value	95.95	127.14	159	172.35	180.25
Book Value Per Share	1.32	1.77	2.30	2.55	2.72
Tangible Book Value	62.66	78.81	101.47	117.02	143.13
Tangible Book Value Per Share	0.86	1.10	1.47	1.73	2.16

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q