Telos Corporation TLS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.23M-5.5% | $53.18M-9.9% | $59.05M+3.6% | $57M-1.4% | $57.79M+5.9% | ||
| $16.43M-3.4% | $17M-16.8% | $20.42M+6.9% | $19.11M+1.9% | $18.75M-2.2% | ||
| $95.63M+1.3% | $94.41M-8.2% | $102.83M+0.1% | $102.78M+9.2% | $94.14M+3.0% | ||
| $2.69M-12.3% | $3.07M-12.0% | $3.49M+0.3% | $3.48M-10.5% | $3.89M-9.3% | ||
| $3.01M0.0% | $3.01M-83.2% | $17.92M0.0% | $17.92M0.0% | $17.92M0.0% | ||
| $29.81M-1.6% | $30.28M-3.1% | $31.25M-1.0% | $31.57M+1.3% | $31.16M+2.5% | ||
| $139.9M0.0% | $139.86M-14.9% | $164.28M-0.5% | $165.04M+4.4% | $158.06M-0.1% | ||
| $18.1M+61.2% | $11.22M-18.3% | $13.73M+6.0% | $12.95M+92.0% | $6.75M-1.4% | ||
| $2.07M+1.9% | $2.03M+2.0% | $1.99M+2.0% | $1.95M+2.0% | $1.92M+2.0% | ||
| $36.98M+0.5% | $36.78M-1.3% | $37.27M-3.8% | $38.73M+64.6% | $23.53M+6.3% | ||
| $43.36M-1.3% | $43.91M-1.6% | $44.61M-4.3% | $46.63M+46.0% | $31.95M+2.7% | ||
| $113K+1.8% | $111K0.0% | $111K0.0% | $111K-0.9% | $112K+0.9% | ||
| -$361.87M+0.6% | -$363.89M-4.7% | -$347.58M-0.6% | -$345.47M-2.8% | -$335.95M-2.6% | ||
| $96.53M+0.6% | $95.95M-19.8% | $119.68M+1.1% | $118.41M-6.1% | $126.11M-0.8% | ||
| $139.9M0.0% | $139.86M-14.9% | $164.28M-0.5% | $165.04M+4.4% | $158.06M-0.1% |
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Compare these in charts →Questions, answered.
- What are Telos Corporation's total assets?
- Telos Corporation (TLS) holds $139.9M in total assets, down 11.5% year over year.
- How much debt does Telos Corporation have?
- Telos Corporation carries $7.5M in total debt against $96.5M of shareholders' equity, a debt-to-equity ratio of 0.08.
- How much cash does Telos Corporation have?
- Telos Corporation holds $50.2M in cash and equivalents.
- Can Telos Corporation cover its short-term obligations?
- Its current ratio is 2.59 — 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.
