Screener
Telos Corporation TLS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $50.65M-11.1% | $50.23M-13.1% | $53.18M-2.6% | $59.05M-15.4% | $57M-28.8% | ||
| $18M-5.8% | $16.43M-12.4% | $17M-11.3% | $20.42M+37.2% | $19.11M+11.2% | ||
| $4.92M+17.7% | —— | $996K-44.1% | $3.38M+140% | $4.18M+205% | ||
| $96.83M-5.8% | $95.63M+1.6% | $94.41M+3.3% | $102.83M+3.5% | $102.78M-6.7% | ||
| $2.49M-28.4% | $2.69M-30.7% | $3.07M-28.3% | $3.49M-2.3% | $3.48M+20.9% | ||
| $3.01M-83.2% | $3.01M-83.2% | $3.01M-83.2% | $17.92M0.0% | $17.92M0.0% | ||
| $29.21M-7.5% | $29.81M-4.3% | $30.28M-0.4% | $31.25M+5.5% | $31.57M-22.5% | ||
| $139.75M-15.3% | $139.9M-11.5% | $139.86M-11.6% | $164.28M-1.2% | $165.04M-9.5% | ||
| $17.22M+33.0% | $18.1M+168% | $11.22M+64.1% | $13.73M+103% | $12.95M+124% | ||
| $2.11M+8.1% | $2.07M+8.2% | $2.03M+8.3% | $1.99M+8.4% | $1.95M+8.4% | ||
| $40.64M+4.9% | $36.98M+57.2% | $36.78M+66.2% | $37.27M+36.6% | $38.73M+67.3% | ||
| $46.34M-0.6% | $43.36M+35.7% | $43.91M+41.2% | $44.61M+21.1% | $46.63M+40.3% | ||
| $113K+1.8% | $113K+0.9% | $111K0.0% | $111K0.0% | $111K0.0% | ||
| -$361.21M-4.6% | -$361.87M-7.7% | -$363.89M-11.2% | -$347.58M-9.3% | -$345.47M-19.1% | ||
| $93.41M-21.1% | $96.53M-23.5% | $95.95M-24.5% | $119.68M-7.6% | $118.41M-20.6% | ||
| $139.75M-15.3% | $139.9M-11.5% | $139.86M-11.6% | $164.28M-1.2% | $165.04M-9.5% |
FAQ
- What are Telos Corporation's total assets?
- Telos Corporation (TLS) holds $139.7M in total assets, down 15.3% year over year.
- How much debt does Telos Corporation have?
- Telos Corporation carries $7.0M in total debt against $93.4M of shareholders' equity, a debt-to-equity ratio of 0.07.
- How much cash does Telos Corporation have?
- Telos Corporation holds $50.6M in cash and equivalents.
- Can Telos Corporation cover its short-term obligations?
- Its current ratio is 2.38 — current assets exceed current liabilities.
- Where does Telos Corporation's balance sheet data come from?
- Every line is extracted from Telos Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
