Telos Corporation (TLS)

Telos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.79	54.58	99.26	119.31	126.56	106.05
Cash & Short-Term Investments	57.79	54.58	99.26	119.31	126.56	106.05
Cash Growth	-38.46%	-45.02%	-16.80%	-5.73%	19.35%	1470.80%
Receivables	18.75	19.17	30.42	40.07	59.84	30.91
Inventory	1.49	1.78	1.42	2.88	1.25	3.31
Prepaid Expenses	15.28	15.09	7.52	4.82	3.33	3.06
Other Current Assets	0.83	0.79	1.37	0.89	0.73	0.79
Total Current Assets	94.14	91.42	139.99	167.96	191.71	144.11
Property, Plant & Equipment	9.54	10.3	10.29	12.96	15.99	16.44
Long-Term Investments	3	3	-	-	-	-
Goodwill	17.92	17.92	17.92	17.92	17.92	14.92
Other Intangible Assets	31.16	30.41	39.62	30.3	19.2	7.42
Other Long-Term Assets	2.3	5.19	0.89	8.26	1.25	0.93
Total Assets	158.06	158.24	208.7	237.4	246.08	183.82
Accounts Payable	1.05	1.15	8.31	12.61	7.87	14.66
Accrued Expenses	13.14	11.58	21.44	19.86	32.84	14.71
Current Portion of Leases	2.13	2.09	1.83	1.95	2.03	2.02
Current Unearned Revenue	6.75	6.84	6.73	6.44	6.38	5.65
Other Current Liabilities	0.47	0.47	0.9	4.64	1.83	1.9
Total Current Liabilities	23.53	22.14	39.2	45.5	50.94	38.95
Long-Term Leases	7.51	8.06	9.64	11.28	13.23	15.24
Long-Term Deferred Tax Liabilities	0.81	0.81	0.81	0.76	0.72	0.65
Other Long-Term Liabilities	0.1	0.09	0.04	7.51	0.94	1.87
Total Liabilities	31.95	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	461.99	454.5	433.78	412.71	367.15	270.8
Retained Earnings	-335.95	-327.35	-274.83	-240.41	-186.98	-143.84
Comprehensive Income & Other	-0.04	-0.13	-0.06	-0.06	-0.03	0.04
Total Common Equity	126.11	127.14	159	172.35	180.25	127.1
Shareholders' Equity	126.11	127.14	159	172.35	180.25	127.1
Total Liabilities & Equity	158.06	158.24	208.7	237.4	246.08	183.82
Total Debt	9.64	10.15	11.47	13.23	15.25	17.26
Net Cash (Debt)	48.15	44.43	87.79	106.08	111.31	88.79
Net Cash Growth	-41.50%	-49.39%	-17.24%	-4.70%	25.37%	-
Net Cash Per Share	0.67	0.62	1.27	1.57	1.68	2.07
Filing Date Shares Outstanding	73.48	72.55	70.32	68.56	67.87	64.63
Total Common Shares Outstanding	73.32	72.51	70.24	67.43	66.77	64.63
Working Capital	70.61	69.28	100.79	122.46	140.77	105.17
Book Value Per Share	1.72	1.75	2.26	2.56	2.70	1.97
Tangible Book Value	77.04	78.81	101.47	124.14	143.13	104.77
Tangible Book Value Per Share	1.05	1.09	1.44	1.84	2.14	1.62
Machinery	17.23	17.24	16.21	16.03	15.42	13.57
Leasehold Improvements	3.42	3.4	3.21	3.15	2.99	2.67
Order Backlog	-	76.49	118.1	212.04	246.41	-

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q