Telos Corporation TLS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $53.18M-2.6% | $54.58M-45.0% | $99.26M-16.9% | $119.44M-5.6% | ||
| $17M-11.3% | $19.17M-37.0% | $30.42M-24.1% | $40.07M-33.0% | ||
| $10.01M— | $0-100% | $7.52M+56.0% | $4.82M+44.8% | ||
| $94.41M+3.3% | $91.42M-34.7% | $139.99M-16.7% | $167.96M-12.4% | ||
| $3.07M-28.3% | $4.28M+23.9% | $3.46M-27.8% | $4.79M-21.4% | ||
| $410K-34.1% | $622K+188% | $216K-36.7% | $341K-60.0% | ||
| $3.01M-83.2% | $17.92M0.0% | $17.92M0.0% | $17.92M0.0% | ||
| $30.28M-0.4% | $30.41M-23.2% | $39.62M+5.9% | $37.42M+94.9% | ||
| $53K-93.5% | $813K0.0% | $813K+7.3% | $758K+4.8% | ||
| $4.51M-44.9% | $8.19M+825% | $885K-22.2% | $1.14M-9.3% | ||
| $139.86M-11.6% | $158.24M-24.2% | $208.7M-12.1% | $237.4M-3.5% | ||
| $6.9M+55.1% | $4.45M+91.4% | $2.32M-52.8% | $4.92M+244% | ||
| $12.31M+61.8% | $7.61M-47.8% | $14.57M+73.7% | $8.39M+27.9% | ||
| $11.22M+64.1% | $6.84M+1.6% | $6.73M+4.4% | $6.44M+1.0% | ||
| $2.03M+8.3% | $1.88M+8.5% | $1.73M+8.7% | $1.59M+9.0% | ||
| $232K+10.5% | $210K+116% | $97K-73.1% | $361K-36.0% | ||
| $2.03M+8.3% | $1.88M+8.5% | $1.73M+8.7% | $1.59M+9.0% | ||
| $1.12M— | $0— | —— | —— | ||
| $36.78M+66.2% | $22.14M-43.5% | $39.2M-13.9% | $45.5M-10.7% | ||
| $186K-55.5% | $418K+240% | $123K+356% | $27K-93.0% | ||
| $5.61M-26.6% | $7.64M-19.7% | $9.52M-15.4% | $11.25M-12.4% | ||
| $159K+74.7% | $91K+107% | $44K-85.2% | $297K-68.2% | ||
| $43.91M+41.2% | $31.1M-37.4% | $49.7M-23.6% | $65.04M-1.2% | ||
| $111K0.0% | $111K+1.8% | $109K+2.8% | $106K+1.0% | ||
| $459.83M+1.2% | $454.5M+4.8% | $433.78M+5.1% | $412.71M+12.4% | ||
| -$363.89M-11.2% | -$327.35M-19.1% | -$274.83M-14.3% | -$240.41M-28.6% | ||
| -$96K+25.6% | -$129K-115% | -$60K-9.1% | -$55K-104% | ||
| $95.95M-24.5% | $127.14M-20.0% | $159M-7.7% | $172.35M-4.4% | ||
| $139.86M-11.6% | $158.24M-24.2% | $208.7M-12.1% | $237.4M-3.5% | ||
| —— | —— | —— | —— | ||
| $3.66M+42.2% | $2.58M+88.4% | $1.37M+53.1% | $893K+22.0% | ||
| $4.51M-44.9% | $8.19M+825% | $885K-22.2% | $1.14M-9.3% | ||
| $410K-34.1% | $622K+188% | $216K-36.7% | $341K-60.0% | ||
| $30.28M-0.4% | $30.41M-23.2% | $39.62M+5.9% | $37.42M+94.9% | ||
| $410K-34.1% | $622K+188% | $216K-36.7% | $341K-60.0% | ||
| $4.51M-44.9% | $8.19M+825% | $885K-22.2% | $1.14M-9.3% | ||
| $410K-34.1% | $622K+188% | $216K-36.7% | $341K-60.0% | ||
| $4.51M-44.9% | $8.19M+825% | $885K-22.2% | $1.14M-9.3% | ||
| $1.12M— | $0— | —— | —— | ||
| $6.9M+55.1% | $4.45M— | —— | $9.95M— | ||
| $6.9M+55.1% | $4.45M— | —— | $9.95M— | ||
| $1.12M— | $0— | —— | —— | ||
| $1.12M— | $0— | —— | —— | ||
| $10.09M-16.1% | $12.02M-8.9% | $13.2M-10.9% | $14.82M-11.3% | ||
| $459.83M+1.2% | $454.5M+4.8% | $433.78M+5.1% | $412.71M+12.4% | ||
| $111K0.0% | $111K+1.8% | $109K+2.8% | $106K+1.0% | ||
| $10.01M— | $0— | —— | —— | ||
| $53K-93.5% | $813K0.0% | $813K+7.3% | $758K+4.8% | ||
| $2.03M+8.3% | $1.88M+8.5% | $1.73M+8.7% | $1.59M+9.0% | ||
| $4.17M-22.6% | $5.39M-18.5% | $6.61M-15.6% | $7.83M-13.5% | ||
| $10.57M-30.0% | $15.09M+101% | $7.52M+56.0% | $4.82M+44.8% |
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.
