Telos Corporation (TLS)
NASDAQ: TLS · IEX Real-Time Price · USD
3.480
+0.040 (1.16%)
May 1, 2024, 4:00 PM EDT - Market closed
Telos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.26 | 119.31 | 126.56 | 106.05 | 6.75 | 0.07 | 0.6 | 0.66 | 0.06 | 0.03 | Upgrade
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| Cash & Cash Equivalents | 99.26 | 119.31 | 126.56 | 106.05 | 6.75 | 0.07 | 0.6 | 0.66 | 0.06 | 0.03 | Upgrade
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| Cash Growth | -16.80% | -5.73% | 19.35% | 1470.80% | 9276.39% | -88.00% | -8.95% | 1036.21% | 81.25% | -65.96% | Upgrade
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| Receivables | 30.42 | 40.07 | 59.84 | 30.91 | 27.94 | 34.54 | 24.52 | 19.09 | 19.05 | 22.52 | Upgrade
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| Inventory | 1.42 | 2.88 | 1.25 | 3.31 | 1.97 | 4.39 | 13.52 | 3.55 | 2.9 | 3.35 | Upgrade
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| Other Current Assets | 8.89 | 5.71 | 4.06 | 3.85 | 3.59 | 2.23 | 3.51 | 1.71 | 3.84 | 7.54 | Upgrade
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| Total Current Assets | 139.99 | 167.96 | 191.71 | 144.11 | 40.25 | 41.23 | 42.15 | 25.01 | 25.84 | 33.43 | Upgrade
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| Property, Plant & Equipment | 10.29 | 12.96 | 15.99 | 16.44 | 21.55 | 17.43 | 16.34 | 16.12 | 17.26 | 18.91 | Upgrade
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| Goodwill and Intangibles | 57.54 | 55.34 | 37.12 | 22.34 | 14.92 | 14.92 | 14.92 | 14.92 | 16.05 | 18.3 | Upgrade
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| Other Long-Term Assets | 0.89 | 1.14 | 1.25 | 0.93 | 0.99 | 0.92 | 1.01 | 0.76 | 0.81 | 3.17 | Upgrade
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| Total Long-Term Assets | 68.71 | 69.43 | 54.37 | 39.7 | 37.45 | 33.26 | 32.27 | 31.79 | 34.12 | 40.39 | Upgrade
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| Total Assets | 208.7 | 237.4 | 246.08 | 183.82 | 77.69 | 74.49 | 74.42 | 56.8 | 59.96 | 73.82 | Upgrade
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| Accounts Payable | 13.75 | 22.55 | 34.55 | 20.9 | 15.05 | 21.78 | 25.69 | 15.32 | 12.68 | 17.82 | Upgrade
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| Deferred Revenue | 6.73 | 6.44 | 6.38 | 5.65 | 6.34 | 5.23 | 10.07 | 4.9 | 3.47 | 3.34 | Upgrade
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| Current Debt | 1.83 | 3.2 | 2.03 | 2.02 | 1.83 | 1.12 | 1.01 | 3.95 | 2.23 | 3.07 | Upgrade
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| Other Current Liabilities | 16.89 | 13.31 | 7.99 | 10.38 | 14.09 | 10.98 | 9.45 | 9.48 | 6.4 | 5.98 | Upgrade
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| Total Current Liabilities | 39.2 | 45.5 | 50.94 | 38.95 | 37.3 | 39.1 | 46.23 | 33.64 | 24.77 | 30.21 | Upgrade
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| Long-Term Debt | 9.64 | 18.49 | 13.23 | 15.24 | 36.46 | 30.45 | 31.06 | 18.99 | 29.55 | 29.33 | Upgrade
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| Other Long-Term Liabilities | 0.86 | 1.06 | 1.66 | 2.53 | 140.56 | 137.04 | 133.18 | 134.14 | 130.03 | 122.77 | Upgrade
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| Total Long-Term Liabilities | 10.5 | 19.54 | 14.89 | 17.77 | 177.01 | 167.49 | 164.23 | 153.13 | 159.58 | 152.1 | Upgrade
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| Total Liabilities | 49.7 | 65.04 | 65.83 | 56.71 | 214.31 | 206.59 | 210.46 | 186.78 | 184.35 | 182.31 | Upgrade
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| Total Debt | 11.47 | 21.69 | 15.25 | 17.26 | 38.28 | 31.56 | 32.07 | 22.94 | 31.78 | 32.4 | Upgrade
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| Debt Growth | -47.12% | 42.18% | -11.62% | -54.92% | 21.30% | -1.58% | 39.81% | -27.82% | -1.91% | -8.45% | Upgrade
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| Retained Earnings | -274.83 | -240.41 | -186.98 | -143.84 | -145.53 | -139.13 | -141.37 | -135.54 | -128.36 | -112.42 | Upgrade
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| Comprehensive Income | -0.06 | -0.06 | -0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
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| Shareholders' Equity | 159 | 172.35 | 180.25 | 127.1 | -141.14 | -134.72 | -136.95 | -132.21 | -125.02 | -109.07 | Upgrade
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| Net Cash / Debt | 87.79 | 97.62 | 111.31 | 88.79 | -31.53 | -31.49 | -31.47 | -22.28 | -31.72 | -32.37 | Upgrade
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| Net Cash / Debt Growth | -10.07% | -12.30% | 25.37% | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.27 | 1.44 | 1.68 | 2.07 | -0.84 | -0.86 | -0.88 | - | - | - | Upgrade
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| Working Capital | 100.79 | 122.46 | 140.77 | 105.17 | 2.94 | 2.13 | -4.08 | -8.64 | 1.07 | 3.23 | Upgrade
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| Book Value Per Share | 2.30 | 2.55 | 2.72 | 3.05 | -3.74 | -3.67 | -3.83 | -3.76 | -3.56 | -3.10 | Upgrade
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