Telos Corporation
TLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $99 | $119 | $127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $30 | $40 | $60 |
| Inventory | $2 | $1 | $3 | $1 |
| Other Curr. Assets | $16 | $9 | $6 | $4 |
| Total Curr. Assets | $91 | $140 | $168 | $192 |
| Property Plant & Equip (Net) | $10 | $10 | $13 | $16 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $30 | $40 | $37 | $19 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $5 | $1 | $0 | $1 |
| Total NC Assets | $67 | $69 | $69 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $209 | $237 | $246 |
| Liabilities | – | – | – | – |
| Payables | $1 | $8 | $13 | $8 |
| Short-Term Debt | $2 | $2 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $7 | $6 | $6 |
| Other Curr. Liab. | $12 | $22 | $23 | $35 |
| Total Curr. Liab. | $22 | $39 | $46 | $51 |
| LT Debt | $8 | $10 | $18 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $9 | $10 | $20 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $13 | $15 |
| Total Liabilities | $31 | $50 | $65 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$327 | -$275 | -$240 | -$187 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $455 | $434 | $413 | $367 |
| Total Equity | $127 | $159 | $172 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158 | $209 | $237 | $246 |
| Net Debt | -$44 | -$88 | -$98 | -$111 |