Telos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50.23	53.18	54.58	99.26	119.31	126.56
Cash & Short-Term Investments	50.23	53.18	54.58	99.26	119.31	126.56
Cash Growth	-13.08%	-2.56%	-45.02%	-16.80%	-5.73%	19.35%
Accounts Receivable	16.43	17	19.17	30.42	40.07	59.84
Inventory	-	-	-	1.42	2.88	1.25
Other Current Assets	28.97	24.23	17.67	8.89	5.71	4.06
Total Current Assets	95.63	94.41	91.42	139.99	167.96	191.71
Net Property, Plant & Equipment	6.91	7.65	10.3	10.29	12.96	15.99
Other Intangible Assets	29.81	30.28	30.41	39.62	37.42	19.2
Goodwill	3.01	3.01	17.92	17.92	17.92	17.92
Other Long-Term Assets	4.54	4.51	8.19	0.89	1.14	1.25
Total Assets	139.9	139.86	158.24	208.7	237.4	246.08
Accounts Payable	2.58	4.09	1.15	13.75	22.55	34.55
Accrued Expenses	13.98	19.21	12.06	14.57	8.39	6.56
Current Portion of Leases	2.33	2.27	2.09	1.83	3.2	2.03
Unearned Revenue	18.1	11.22	6.84	6.73	6.44	6.38
Other Current Liabilities	-	-	-	2.32	4.92	1.43
Total Current Liabilities	36.98	36.78	22.14	39.2	45.5	50.94
Long-Term Leases	5.2	5.79	8.06	9.64	18.49	13.23
Other Long-Term Liabilities	1.18	1.34	0.9	0.86	1.06	1.66
Total Long-Term Liabilities	6.38	7.13	8.96	10.5	19.54	14.89
Total Liabilities	43.36	43.91	31.1	49.7	65.04	65.83
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	458.39	459.83	454.5	433.78	412.71	367.15
Accumulated Other Comprehensive Income	-0.1	-0.1	-0.13	-0.06	-0.06	-0.03
Retained Earnings	-361.87	-363.89	-327.35	-274.83	-240.41	-186.98
Shareholders' Equity	96.53	95.95	127.14	159	172.35	180.25
Total Liabilities & Equity	139.9	139.86	158.24	208.7	237.4	246.08
Total Debt	7.53	8.06	10.15	11.47	21.69	15.25
Net Cash (Debt)	42.7	45.12	44.43	87.79	97.62	111.31
Net Cash Growth	-11.31%	1.55%	-49.39%	-10.07%	-12.30%	25.37%
Net Cash Per Share	0.58	0.62	0.62	1.27	1.45	1.68
Book Value	96.53	95.95	127.14	159	172.35	180.25
Book Value Per Share	1.30	1.32	1.77	2.30	2.55	2.72
Tangible Book Value	63.72	62.66	78.81	101.47	117.02	143.13
Tangible Book Value Per Share	0.86	0.86	1.10	1.47	1.73	2.16

SEC Filings: 10-K · 10-Q