Telos Corporation
TLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,578 | $99,260 | $119,305 | $126,562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,172 | $30,424 | $40,069 | $59,844 |
| Inventory | $1,783 | $1,420 | $2,877 | $1,247 |
| Other Curr. Assets | $15,885 | $8,887 | $5,712 | $4,061 |
| Total Curr. Assets | $91,418 | $139,991 | $167,963 | $191,714 |
| Property Plant & Equip (Net) | $10,296 | $10,285 | $12,960 | $15,993 |
| Goodwill | $17,922 | $17,922 | $17,922 | $17,922 |
| Intangibles | $30,410 | $39,616 | $37,415 | $19,199 |
| Long-Term Investments | $3,000 | $136 | $133 | $0 |
| Tax Assets | $0 | $0 | $758 | $0 |
| Other NC Assets | $5,189 | $749 | $246 | $1,253 |
| Total NC Assets | $66,817 | $68,708 | $69,434 | $54,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,235 | $208,699 | $237,397 | $246,081 |
| Liabilities | – | – | – | – |
| Payables | $1,153 | $8,307 | $12,606 | $7,869 |
| Short-Term Debt | $2,087 | $1,827 | $3,200 | $2,025 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,838 | $6,728 | $6,444 | $6,381 |
| Other Curr. Liab. | $12,057 | $22,336 | $23,252 | $34,666 |
| Total Curr. Liab. | $22,135 | $39,198 | $45,502 | $50,941 |
| LT Debt | $8,059 | $9,641 | $18,486 | $13,228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $813 | $813 | $758 | $723 |
| Other NC Liab. | $91 | $44 | $297 | $935 |
| Total NC Liab. | $8,963 | $10,498 | $19,541 | $14,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,146 | $11,468 | $13,228 | $15,253 |
| Total Liabilities | $31,098 | $49,696 | $65,043 | $65,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $109 | $106 | $105 |
| Retained Earnings | -$327,347 | -$274,827 | -$240,405 | -$186,977 |
| AOCI | -$129 | -$60 | -$55 | -$27 |
| Other Equity | $454,502 | $433,781 | $412,708 | $367,153 |
| Total Equity | $127,137 | $159,003 | $172,354 | $180,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,235 | $208,699 | $237,397 | $246,081 |
| Net Debt | -$44,432 | -$87,792 | -$97,619 | -$111,309 |