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% | ||
| $14.33M+43.2% | $10.01M+70.1% | $5.88M+0.4% | $5.86M-61.6% | $15.28M— | ||
| $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% | ||
| $354K-13.7% | $410K-11.6% | $464K-10.4% | $518K-9.1% | $570K-8.4% | ||
| $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% | ||
| $55K+3.8% | $53K-93.8% | $854K+1.7% | $840K+3.8% | $809K-0.5% | ||
| $4.54M+0.7% | $4.51M+17.2% | $3.85M-3.7% | $4M-24.5% | $5.3M-35.3% | ||
| $139.9M0.0% | $139.86M-14.9% | $164.28M-0.5% | $165.04M+4.4% | $158.06M-0.1% | ||
| $6.61M-4.1% | $6.9M-3.4% | $7.14M+347% | $1.6M+13.7% | $1.4M-68.4% | ||
| $7.36M-40.2% | $12.31M+8.0% | $11.4M+32.0% | $8.64M+16.2% | $7.43M-2.3% | ||
| $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% | ||
| $254K+9.5% | $232K+2.7% | $226K+2.7% | $220K+2.3% | $215K+2.4% | ||
| $2.07M+1.9% | $2.03M+2.0% | $1.99M+2.0% | $1.95M+2.0% | $1.92M+2.0% | ||
| $951K-15.4% | $1.12M— | —— | —— | —— | ||
| $36.98M+0.5% | $36.78M-1.3% | $37.27M-3.8% | $38.73M+64.6% | $23.53M+6.3% | ||
| $125K-32.8% | $186K-24.4% | $246K-19.3% | $305K-15.7% | $362K-13.4% | ||
| $5.08M-9.5% | $5.61M-8.5% | $6.13M-7.8% | $6.65M-7.0% | $7.15M-6.4% | ||
| $173K+8.8% | $159K+55.9% | $102K+1.0% | $101K+6.3% | $95K+4.4% | ||
| $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% | ||
| $458.39M-0.3% | $459.83M-1.6% | $467.19M+0.7% | $463.82M+0.4% | $461.99M+1.6% | ||
| -$361.87M+0.6% | -$363.89M-4.7% | -$347.58M-0.6% | -$345.47M-2.8% | -$335.95M-2.6% | ||
| -$104K-8.3% | -$96K-113% | -$45K+2.2% | -$46K-12.2% | -$41K+68.2% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $3.68M+0.5% | $3.66M+187% | $1.27M+47.3% | $865K+3.7% | $834K-67.6% | ||
| $4.54M+0.7% | $4.51M+17.2% | $3.85M-3.7% | $4M-24.5% | $5.3M-35.3% | ||
| $354K-13.7% | $410K-11.6% | $464K-10.4% | $518K-9.1% | $570K-8.4% | ||
| $29.81M-1.6% | $30.28M-3.1% | $31.25M-1.0% | $31.57M+1.3% | $31.16M+2.5% | ||
| $354K-13.7% | $410K-11.6% | $464K-10.4% | $518K-9.1% | $570K-8.4% | ||
| $4.54M+0.7% | $4.51M+17.2% | $3.85M-3.7% | $4M-24.5% | $5.3M-35.3% | ||
| $354K-13.7% | $410K-11.6% | $464K-10.4% | $518K-9.1% | $570K-8.4% | ||
| $4.54M+0.7% | $4.51M+17.2% | $3.85M-3.7% | $4M-24.5% | $5.3M-35.3% | ||
| $951K-15.4% | $1.12M— | —— | —— | —— | ||
| $6.61M-4.1% | $6.9M-3.4% | $7.14M— | —— | —— | ||
| $6.61M-4.1% | $6.9M-3.4% | $7.14M— | —— | —— | ||
| $951K-15.4% | $1.12M— | —— | —— | —— | ||
| $951K-15.4% | $1.12M— | —— | —— | —— | ||
| $7.53M-25.4% | $10.09M+17.4% | $8.6M-5.8% | $9.13M-5.3% | $9.64M-19.8% | ||
| $458.39M-0.3% | $459.83M-1.6% | $467.19M+0.7% | $463.82M+0.4% | $461.99M+1.6% | ||
| $113K+1.8% | $111K0.0% | $111K0.0% | $111K-0.9% | $112K+0.9% | ||
| $14.33M+43.2% | $10.01M+70.1% | $5.88M+0.4% | $5.86M— | —— | ||
| $55K+3.8% | $53K-93.8% | $854K+1.7% | $840K+3.8% | $809K-0.5% | ||
| $2.07M+1.9% | $2.03M+2.0% | $1.99M+2.0% | $1.95M+2.0% | $1.92M+2.0% | ||
| $3.87M-7.3% | $4.17M-6.8% | $4.48M-6.4% | $4.78M-6.0% | $5.09M-5.7% | ||
| $10.96M+3.8% | $10.57M-17.6% | $12.83M-18.7% | $15.77M+3.2% | $15.28M+1.2% |
Chart any of these lines over time, or line them up against competitors.
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.
