Telos Corporation (TLS)

Telos Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.76	99.26	119.31	126.56	106.05	6.75
Cash & Short-Term Investments	69.76	99.26	119.31	126.56	106.05	6.75
Cash Growth	-30.21%	-16.80%	-5.73%	19.35%	1470.80%	9276.39%
Receivables	14.88	30.42	40.07	59.84	30.91	27.94
Inventory	1.41	1.42	2.88	1.25	3.31	1.97
Prepaid Expenses	12.02	7.52	4.82	3.33	3.06	1.72
Other Current Assets	1.25	1.37	0.89	0.73	0.79	1.87
Total Current Assets	99.32	139.99	167.96	191.71	144.11	40.25
Property, Plant & Equipment	9.94	10.29	12.96	15.99	16.44	15.95
Goodwill	17.92	17.92	17.92	17.92	14.92	14.92
Other Intangible Assets	29.63	39.62	30.3	19.2	7.42	5.6
Other Long-Term Assets	6.52	0.89	8.26	1.25	0.93	0.99
Total Assets	166.33	208.7	237.4	246.08	183.82	77.69
Accounts Payable	2.8	8.31	12.61	7.87	14.66	13.6
Accrued Expenses	13.86	21.44	19.86	32.84	14.71	13.64
Current Portion of Leases	2.04	1.83	1.95	2.03	2.02	1.83
Current Unearned Revenue	6.78	6.73	6.44	6.38	5.65	6.34
Other Current Liabilities	1.82	0.9	4.64	1.83	1.9	1.9
Total Current Liabilities	27.29	39.2	45.5	50.94	38.95	37.3
Long-Term Debt	-	-	-	-	-	158.47
Long-Term Leases	8.6	9.64	11.28	13.23	15.24	17.19
Long-Term Deferred Tax Liabilities	0.85	0.81	0.76	0.72	0.65	0.62
Other Long-Term Liabilities	0.11	0.04	7.51	0.94	1.87	0.72
Total Liabilities	36.85	49.7	65.04	65.83	56.71	214.31
Common Stock	0.11	0.11	0.11	0.11	0.1	0.08
Additional Paid-In Capital	447.51	433.78	412.71	367.15	270.8	4.31
Retained Earnings	-318.02	-274.83	-240.41	-186.98	-143.84	-145.53
Comprehensive Income & Other	-0.12	-0.06	-0.06	-0.03	0.04	0.01
Total Common Equity	129.48	159	172.35	180.25	127.1	-141.14
Minority Interest	-	-	-	-	-	4.51
Shareholders' Equity	129.48	159	172.35	180.25	127.1	-136.62
Total Liabilities & Equity	166.33	208.7	237.4	246.08	183.82	77.69
Total Debt	10.64	11.47	13.23	15.25	17.26	177.49
Net Cash (Debt)	59.12	87.79	106.08	111.31	88.79	-170.74
Net Cash Growth	-32.82%	-17.24%	-4.70%	25.37%	-	-
Net Cash Per Share	0.83	1.27	1.57	1.68	2.07	-4.53
Filing Date Shares Outstanding	72.38	70.32	68.56	67.87	64.63	49.14
Total Common Shares Outstanding	72.38	70.24	67.43	66.77	64.63	49.18
Working Capital	72.03	100.79	122.46	140.77	105.17	2.94
Book Value Per Share	1.79	2.26	2.56	2.70	1.97	-2.87
Tangible Book Value	81.93	101.47	124.14	143.13	104.77	-161.65
Tangible Book Value Per Share	1.13	1.44	1.84	2.14	1.62	-3.29
Machinery	16.43	16.21	16.03	15.42	13.57	10.01
Leasehold Improvements	3.4	3.21	3.15	2.99	2.67	2.54
Order Backlog	-	118.1	212.04	246.41	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.