Telos Corporation TLS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.23M-13.1% | $53.18M-2.6% | $59.05M-15.4% | $57M-28.8% | $57.79M-38.5% | ||
| $16.43M-12.4% | $17M-11.3% | $20.42M+37.2% | $19.11M+11.2% | $18.75M+0.4% | ||
| $14.33M-6.2% | $10.01M— | $5.88M-51.1% | $5.86M-43.9% | $15.28M+96.2% | ||
| $95.63M+1.6% | $94.41M+3.3% | $102.83M+3.5% | $102.78M-6.7% | $94.14M-23.5% | ||
| $2.69M-30.7% | $3.07M-28.3% | $3.49M-2.3% | $3.48M+20.9% | $3.89M+33.6% | ||
| $354K-37.9% | $410K-34.1% | $464K-31.1% | $518K-28.4% | $570K-26.1% | ||
| $3.01M-83.2% | $3.01M-83.2% | $17.92M0.0% | $17.92M0.0% | $17.92M0.0% | ||
| $29.81M-4.3% | $30.28M-0.4% | $31.25M+5.5% | $31.57M-22.5% | $31.16M-23.1% | ||
| $55K-93.2% | $53K-93.5% | $854K+0.6% | $840K+0.4% | $809K-1.9% | ||
| $4.54M-14.3% | $4.51M-44.9% | $3.85M-59.5% | $4M+1.2% | $5.3M+39.5% | ||
| $139.9M-11.5% | $139.86M-11.6% | $164.28M-1.2% | $165.04M-9.5% | $158.06M-19.1% | ||
| $6.61M+371% | $6.9M+55.1% | $7.14M+146% | $1.6M+8.9% | $1.4M-30.9% | ||
| $7.36M-1.0% | $12.31M+61.8% | $11.4M+22.9% | $8.64M+6.4% | $7.43M-33.8% | ||
| $18.1M+168% | $11.22M+64.1% | $13.73M+103% | $12.95M+124% | $6.75M+12.5% | ||
| $2.07M+8.2% | $2.03M+8.3% | $1.99M+8.4% | $1.95M+8.4% | $1.92M+8.4% | ||
| $254K+18.1% | $232K+10.5% | $226K+10.2% | $220K+10.0% | $215K+10.3% | ||
| $2.07M+8.2% | $2.03M+8.3% | $1.99M+8.4% | $1.95M+8.4% | $1.92M+8.4% | ||
| $951K— | $1.12M— | —— | —— | —— | ||
| $36.98M+57.2% | $36.78M+66.2% | $37.27M+36.6% | $38.73M+67.3% | $23.53M-22.6% | ||
| $125K-65.5% | $186K-55.5% | $246K-47.9% | $305K-41.9% | $362K-37.2% | ||
| $5.08M-29.0% | $5.61M-26.6% | $6.13M-24.5% | $6.65M-22.7% | $7.15M-21.1% | ||
| $173K+82.1% | $159K+74.7% | $102K-3.8% | $101K-5.6% | $95K-10.4% | ||
| $43.36M+35.7% | $43.91M+41.2% | $44.61M+21.1% | $46.63M+40.3% | $31.95M-22.0% | ||
| $113K+0.9% | $111K0.0% | $111K0.0% | $111K0.0% | $112K+1.8% | ||
| $458.39M-0.8% | $459.83M+1.2% | $467.19M+4.4% | $463.82M+5.6% | $461.99M+5.8% | ||
| -$361.87M-7.7% | -$363.89M-11.2% | -$347.58M-9.3% | -$345.47M-19.1% | -$335.95M-19.0% | ||
| -$104K-154% | -$96K+25.6% | -$45K+63.7% | -$46K+68.5% | -$41K+67.2% | ||
| $96.53M-23.5% | $95.95M-24.5% | $119.68M-7.6% | $118.41M-20.6% | $126.11M-18.3% | ||
| $139.9M-11.5% | $139.86M-11.6% | $164.28M-1.2% | $165.04M-9.5% | $158.06M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.68M+341% | $3.66M+42.2% | $1.27M+1.7% | $865K-20.5% | $834K-34.3% | ||
| $4.54M-14.3% | $4.51M-44.9% | $3.85M-59.5% | $4M+1.2% | $5.3M+39.5% | ||
| $354K-37.9% | $410K-34.1% | $464K-31.1% | $518K-28.4% | $570K-26.1% | ||
| $29.81M-4.3% | $30.28M-0.4% | $31.25M+5.5% | $31.57M-22.5% | $31.16M-23.1% | ||
| $354K-37.9% | $410K-34.1% | $464K-31.1% | $518K-28.4% | $570K-26.1% | ||
| $4.54M-14.3% | $4.51M-44.9% | $3.85M-59.5% | $4M+1.2% | $5.3M+39.5% | ||
| $354K-37.9% | $410K-34.1% | $464K-31.1% | $518K-28.4% | $570K-26.1% | ||
| $4.54M-14.3% | $4.51M-44.9% | $3.85M-59.5% | $4M+1.2% | $5.3M+39.5% | ||
| $951K— | $1.12M— | —— | —— | —— | ||
| $6.61M— | $6.9M+55.1% | $7.14M— | —— | —— | ||
| $6.61M— | $6.9M+55.1% | $7.14M— | —— | —— | ||
| $951K— | $1.12M— | —— | —— | —— | ||
| $951K— | $1.12M— | —— | —— | —— | ||
| $7.53M-21.9% | $10.09M-16.1% | $8.6M-19.2% | $9.13M-18.0% | $9.64M-16.9% | ||
| $458.39M-0.8% | $459.83M+1.2% | $467.19M+4.4% | $463.82M+5.6% | $461.99M+5.8% | ||
| $113K+0.9% | $111K0.0% | $111K0.0% | $111K0.0% | $112K+1.8% | ||
| $14.33M— | $10.01M— | $5.88M— | $5.86M— | —— | ||
| $55K-93.2% | $53K-93.5% | $854K+0.6% | $840K+0.4% | $809K-1.9% | ||
| $2.07M+8.2% | $2.03M+8.3% | $1.99M+8.4% | $1.95M+8.4% | $1.92M+8.4% | ||
| $3.87M-24.0% | $4.17M-22.6% | $4.48M-21.4% | $4.78M-20.3% | $5.09M-19.4% | ||
| $10.96M-28.2% | $10.57M-30.0% | $12.83M+6.7% | $15.77M+51.0% | $15.28M+96.2% |
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.
