Telos Corporation TLS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $139.9M-11.5% | $139.86M-11.6% | $164.28M-1.2% | $165.04M-9.5% | $158.06M-19.1% | ||
| $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% | ||
| $36.98M+57.2% | $36.78M+66.2% | $37.27M+36.6% | $38.73M+67.3% | $23.53M-22.6% | ||
| $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% | ||
| -$361.87M-7.7% | -$363.89M-11.2% | -$347.58M-9.3% | -$345.47M-19.1% | -$335.95M-19.0% | ||
| $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% |
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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.
