Telos Corporation (TLS)

USD 2.5

(5.93%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 209.58 Million 237.39 Million 246.08 Million 183.81 Million 77.69 Million 74.48 Million
Total Current Assets 139.99 Million 167.96 Million 191.71 Million 144.11 Million 40.24 Million 41.23 Million
Cash And Short Term Investments 99.26 Million 119.3 Million 126.56 Million 106.04 Million 6.75 Million 72 Thousand
Cash and Cash Equivalents 99.26 Million 119.3 Million 126.56 Million 106.04 Million 6.75 Million 72 Thousand
Short Term Investments - - - - - -
Net Receivables 30.42 Million 40.06 Million 59.84 Million 30.91 Million 27.94 Million 34.54 Million
Inventory 1.42 Million 2.87 Million 1.24 Million 3.31 Million 1.96 Million 4.38 Million
Other Current Assets 8.88 Million 893 Thousand 732 Thousand 781 Thousand 2.91 Million 1.98 Million
Total Non-Current Assets 69.59 Million 69.43 Million 54.36 Million 39.7 Million 37.44 Million 33.25 Million
Net PPE 10.28 Million 12.96 Million 15.99 Million 23.86 Million 21.54 Million 17.42 Million
Good Will And Intangible Assets 57.53 Million 55.33 Million 37.12 Million 14.91 Million 14.91 Million 14.91 Million
Good Will 17.92 Million 17.92 Million 17.92 Million 14.91 Million 14.91 Million 14.91 Million
Intangible Assets 39.61 Million 37.41 Million 19.19 Million 7.42 Million 5.6 Million -
Long-Term Investments 136 Thousand 133 Thousand -5.71 Million -652 Thousand -621 Thousand -818 Thousand
Tax Assets 884 Thousand 758 Thousand 5.71 Million 652 Thousand 621 Thousand 818 Thousand
Other Non Current Assets 748.99 Thousand 246 Thousand 1.25 Million 926 Thousand 985 Thousand 915 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 50.58 Million 65.04 Million 65.82 Million 56.71 Million 214.31 Million 206.59 Million
Total Current Liabilities 39.19 Million 45.5 Million 50.94 Million 38.94 Million 37.3 Million 39.1 Million
Account Payables 8.3 Million 12.6 Million 9.24 Million 14.7 Million 13.5 Million 30.86 Million
Tax Payables - - - - - -
Short Term Debt 1.82 Million 3.2 Million 2.02 Million 2.01 Million 1.22 Million 1.11 Million
Deferred Revenue 6.72 Million 6.44 Million 6.38 Million 5.65 Million 6.33 Million 5.23 Million
Other Current Liabilities 22.33 Million 23.25 Million 33.28 Million 16.57 Million 16.24 Million 1.89 Million
Total Non Current Liabilities 11.38 Million 19.54 Million 14.88 Million 17.76 Million 177.01 Million 167.48 Million
Long-Term Debt 9.64 Million 18.48 Million 13.22 Million 15.24 Million 36.45 Million 30.44 Million
Deferred Revenue Non Current -1.63 Million - - - 139.21 Million 135.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.67 Million 297 Thousand 935 Thousand 1.87 Million 724 Thousand 838 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 159 Million 172.35 Million 180.25 Million 127.1 Million -136.62 Million -132.1 Million
Stock Holders Equity 159 Million 172.35 Million 180.25 Million 127.1 Million -141.13 Million -134.72 Million
Common Stock 109 Thousand 106 Thousand 105 Thousand 103 Thousand 78 Thousand 78 Thousand
Retained Earnings -274.82 Million -240.4 Million -186.97 Million -143.84 Million -145.53 Million -139.12 Million
Accumulated other comprehensive income -60 Thousand -55 Thousand -27 Thousand 44 Thousand 6000.00 17 Thousand
Common Stock Equity 159 Million 172.35 Million 180.25 Million 127.1 Million -141.13 Million -134.72 Million
Capital Lease Obligation 9.64 Million 13.22 Million 15.25 Million 17.25 Million 18.41 Million 17.98 Million
Total Investments 136 Thousand 133 Thousand -5.71 Million -652 Thousand -621 Thousand -818 Thousand
Total Debt 11.46 Million 21.68 Million 15.25 Million 17.25 Million 37.68 Million 31.56 Million
Net Debt -87.79 Million -97.61 Million -111.3 Million -88.78 Million 30.92 Million 31.48 Million

Balance Sheet Charts