Telos Corp
NASDAQ:TLS
Telos Corp
NASDAQ:TLS
Price:
4.04
USD
-3.35%
Market Closed
Market Cap:
$298m
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Telos Corp
NASDAQ:TLS
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Balance Sheet
Balance Sheet Decomposition
Telos Corp
Telos Corp
Balance Sheet Decomposition is not available for
Telos Corp
Telos Corp
Balance Sheet
Telos Corp
Telos Corp
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
7
|
106
|
127
|
119
|
99
|
55
|
53
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
7
|
106
|
127
|
119
|
99
|
55
|
53
|
|
| Total Receivables |
19
|
17
|
32
|
25
|
26
|
40
|
40
|
53
|
54
|
37
|
34
|
46
|
23
|
19
|
19
|
25
|
35
|
28
|
31
|
60
|
40
|
30
|
19
|
18
|
|
| Accounts Receivables |
19
|
17
|
32
|
25
|
26
|
40
|
40
|
53
|
54
|
37
|
34
|
46
|
23
|
19
|
19
|
25
|
35
|
28
|
31
|
60
|
40
|
30
|
19
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
2
|
4
|
14
|
4
|
7
|
12
|
7
|
33
|
7
|
15
|
10
|
5
|
3
|
3
|
4
|
14
|
4
|
2
|
3
|
1
|
3
|
1
|
2
|
1
|
|
| Other Current Assets |
4
|
2
|
2
|
2
|
7
|
8
|
6
|
11
|
6
|
6
|
8
|
2
|
9
|
4
|
2
|
4
|
2
|
4
|
4
|
4
|
6
|
9
|
16
|
23
|
|
| Total Current Assets |
25
|
23
|
48
|
31
|
40
|
60
|
53
|
96
|
67
|
58
|
52
|
53
|
34
|
26
|
25
|
42
|
41
|
40
|
144
|
192
|
168
|
140
|
91
|
94
|
|
| PP&E Net |
10
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
6
|
5
|
4
|
15
|
19
|
17
|
16
|
16
|
17
|
22
|
24
|
16
|
13
|
10
|
10
|
8
|
|
| PP&E Gross |
10
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
6
|
5
|
4
|
15
|
19
|
17
|
16
|
16
|
17
|
22
|
24
|
16
|
13
|
10
|
10
|
8
|
|
| Accumulated Depreciation |
11
|
13
|
13
|
14
|
15
|
16
|
17
|
19
|
20
|
21
|
23
|
24
|
26
|
23
|
24
|
26
|
29
|
33
|
37
|
34
|
14
|
16
|
16
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
19
|
37
|
40
|
30
|
30
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
18
|
18
|
18
|
18
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
10
|
1
|
2
|
1
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
18
|
18
|
18
|
18
|
3
|
|
| Total Assets |
45
N/A
|
34
-25%
|
59
+74%
|
42
-28%
|
49
+16%
|
68
+39%
|
63
-7%
|
105
+67%
|
75
-29%
|
90
+20%
|
79
-12%
|
89
+12%
|
74
-17%
|
60
-19%
|
57
-5%
|
74
+31%
|
75
+0%
|
78
+4%
|
184
+137%
|
246
+34%
|
237
-4%
|
209
-12%
|
158
-24%
|
140
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
8
|
22
|
19
|
35
|
41
|
27
|
62
|
29
|
22
|
23
|
23
|
18
|
13
|
15
|
26
|
22
|
15
|
15
|
9
|
13
|
8
|
5
|
4
|
|
| Accrued Liabilities |
6
|
6
|
8
|
5
|
5
|
8
|
7
|
6
|
7
|
8
|
5
|
6
|
4
|
5
|
8
|
8
|
9
|
13
|
15
|
32
|
19
|
22
|
12
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Other Current Liabilities |
10
|
10
|
11
|
9
|
12
|
11
|
7
|
14
|
9
|
8
|
7
|
5
|
5
|
5
|
6
|
12
|
7
|
8
|
8
|
8
|
11
|
7
|
7
|
12
|
|
| Total Current Liabilities |
24
|
25
|
42
|
33
|
52
|
60
|
42
|
82
|
46
|
43
|
37
|
35
|
30
|
25
|
34
|
46
|
39
|
37
|
39
|
51
|
46
|
39
|
22
|
37
|
|
| Long-Term Debt |
22
|
89
|
100
|
106
|
124
|
128
|
131
|
132
|
135
|
151
|
139
|
152
|
151
|
156
|
149
|
163
|
166
|
174
|
14
|
13
|
19
|
10
|
8
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
46
N/A
|
114
+145%
|
142
+25%
|
139
-2%
|
175
+26%
|
189
+8%
|
173
-8%
|
214
+24%
|
181
-15%
|
195
+7%
|
176
-9%
|
189
+7%
|
183
-3%
|
185
+1%
|
189
+2%
|
211
+12%
|
209
-1%
|
219
+5%
|
57
-74%
|
66
+16%
|
65
-1%
|
50
-24%
|
31
-37%
|
44
+41%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
69
|
80
|
83
|
97
|
127
|
121
|
111
|
110
|
106
|
105
|
98
|
100
|
112
|
128
|
136
|
141
|
139
|
146
|
144
|
187
|
240
|
275
|
327
|
364
|
|
| Additional Paid In Capital |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
4
|
271
|
367
|
413
|
434
|
455
|
460
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
80
-5 629%
|
83
-4%
|
97
-17%
|
127
-30%
|
121
+4%
|
111
+9%
|
109
+1%
|
106
+3%
|
105
+2%
|
97
+7%
|
100
-3%
|
109
-9%
|
125
-15%
|
132
-6%
|
137
-4%
|
135
+2%
|
141
-5%
|
127
N/A
|
180
+42%
|
172
-4%
|
159
-8%
|
127
-20%
|
96
-25%
|
|
| Total Liabilities & Equity |
45
N/A
|
34
-25%
|
59
+74%
|
42
-28%
|
49
+16%
|
68
+39%
|
63
-7%
|
105
+67%
|
75
-29%
|
90
+20%
|
79
-12%
|
89
+12%
|
74
-17%
|
60
-19%
|
57
-5%
|
74
+31%
|
75
+0%
|
78
+4%
|
184
+137%
|
246
+34%
|
237
-4%
|
209
-12%
|
158
-24%
|
140
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
34
|
34
|
34
|
36
|
36
|
40
|
40
|
40
|
40
|
45
|
45
|
45
|
65
|
67
|
67
|
70
|
73
|
73
|
|
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