Telos Corporation
TLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $57 | $58 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $19 | $19 | $19 |
| Inventory | $3 | $4 | $1 | $2 |
| Other Curr. Assets | $20 | $22 | $16 | $16 |
| Total Curr. Assets | $103 | $103 | $94 | $91 |
| Property Plant & Equip (Net) | $9 | $9 | $10 | $10 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $31 | $32 | $31 | $30 |
| Long-Term Investments | $0 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $1 | $2 | $5 |
| Total NC Assets | $61 | $62 | $64 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $165 | $158 | $158 |
| Liabilities | – | – | – | – |
| Payables | $3 | $12 | $1 | $1 |
| Short-Term Debt | $0 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13 | $7 | $7 |
| Other Curr. Liab. | $34 | $11 | $14 | $12 |
| Total Curr. Liab. | $37 | $39 | $24 | $22 |
| LT Debt | $6 | $7 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $8 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $10 | $10 |
| Total Liabilities | $45 | $47 | $32 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$348 | -$345 | -$336 | -$327 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $467 | $464 | $462 | $455 |
| Total Equity | $120 | $118 | $126 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $165 | $158 | $158 |
| Net Debt | -$53 | -$48 | -$48 | -$44 |