Telos Corporation
TLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,050 | $56,998 | $57,791 | $54,578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,423 | $19,105 | $18,750 | $19,172 |
| Inventory | $3,378 | $4,176 | $1,489 | $1,783 |
| Other Curr. Assets | $19,981 | $22,497 | $16,113 | $15,885 |
| Total Curr. Assets | $102,832 | $102,776 | $94,143 | $91,418 |
| Property Plant & Equip (Net) | $8,655 | $8,776 | $9,541 | $10,296 |
| Goodwill | $17,922 | $17,922 | $17,922 | $17,922 |
| Intangibles | $31,246 | $31,568 | $31,156 | $30,410 |
| Long-Term Investments | $0 | $3,000 | $3,000 | $3,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,626 | $1,000 | $2,299 | $5,189 |
| Total NC Assets | $61,449 | $62,266 | $63,918 | $66,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,281 | $165,042 | $158,061 | $158,235 |
| Liabilities | – | – | – | – |
| Payables | $2,779 | $12,272 | $1,045 | $1,153 |
| Short-Term Debt | $0 | $2,174 | $2,130 | $2,087 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12,951 | $6,745 | $6,838 |
| Other Curr. Liab. | $34,493 | $11,336 | $13,610 | $12,057 |
| Total Curr. Liab. | $37,272 | $38,733 | $23,530 | $22,135 |
| LT Debt | $6,378 | $6,955 | $7,513 | $8,059 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $854 | $840 | $809 | $813 |
| Other NC Liab. | $102 | $101 | $95 | $91 |
| Total NC Liab. | $7,334 | $7,896 | $8,417 | $8,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,129 | $9,643 | $10,146 |
| Total Liabilities | $44,606 | $46,629 | $31,947 | $31,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $111 | $112 | $111 |
| Retained Earnings | -$347,582 | -$345,468 | -$335,951 | -$327,347 |
| AOCI | -$45 | -$46 | -$41 | -$129 |
| Other Equity | $467,191 | $463,816 | $461,994 | $454,502 |
| Total Equity | $119,675 | $118,413 | $126,114 | $127,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164,281 | $165,042 | $158,061 | $158,235 |
| Net Debt | -$52,672 | -$47,869 | -$48,148 | -$44,432 |