You can check out the annual or quarterly balance sheets of Telos Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-11.14%50.65M

-13.08%50.23M

-2.56%53.18M

-15.36%59.05M

-28.85%57.00M

-38.46%57.79M

-45.02%54.58M

-30.21%69.76M

-22.57%80.10M

-16.49%93.92M

-16.80%99.26M

-20.25%99.95M

-15.61%103.45M

-6.46%112.46M

-5.73%119.31M

-6.56%125.33M

-6.42%122.59M

28.23%120.23M

19.35%126.56M

1199.00%134.13M

5346.82%131.00M

1368.92%93.76M

1470.80%106.05M

474.94%10.33M

209.92%2.41M

2788.24%6.38M

9276.39%6.75M

332.77%1.80M

-11.82%776.00K

370.21%221.00K

-88.00%72.00K

64.03%415.00K

1772.34%880.00K

-97.76%47.00K

-8.95%600.00K

-88.91%253.00K

23.68%47.00K

3860.38%2.10M

1036.21%659.00K

6608.82%2.28M

0.00%38.00K

23.26%53.00K

81.25%58.00K

-24.44%34.00K

-54.22%38.00K

-46.25%43.00K

-65.96%32.00K

-65.65%45.00K

-11.70%83.00K

-41.61%80.00K

-58.95%94.00K

-37.02%131.00K

5.62%94.00K

-65.84%137.00K

--229.00K

--208.00K

--89.00K

--401.00K

- Cash and cash equivalents

-11.14%50.65M

-13.08%50.23M

-2.56%53.18M

-15.36%59.05M

-28.85%57.00M

-38.46%57.79M

-45.02%54.58M

-30.21%69.76M

-22.57%80.10M

-16.49%93.92M

-16.80%99.26M

-20.25%99.95M

-15.61%103.45M

-6.46%112.46M

-5.73%119.31M

-6.56%125.33M

-6.42%122.59M

28.23%120.23M

19.35%126.56M

1199.00%134.13M

5346.82%131.00M

1368.92%93.76M

1470.80%106.05M

474.94%10.33M

209.92%2.41M

2788.24%6.38M

9276.39%6.75M

332.77%1.80M

-11.82%776.00K

370.21%221.00K

-88.00%72.00K

64.03%415.00K

1772.34%880.00K

-97.76%47.00K

-8.95%600.00K

-88.91%253.00K

23.68%47.00K

3860.38%2.10M

1036.21%659.00K

6608.82%2.28M

0.00%38.00K

23.26%53.00K

81.25%58.00K

-24.44%34.00K

-54.22%38.00K

-46.25%43.00K

-65.96%32.00K

-65.65%45.00K

-11.70%83.00K

-41.61%80.00K

-58.95%94.00K

-37.02%131.00K

5.62%94.00K

-65.84%137.00K

--229.00K

--208.00K

--89.00K

--401.00K

-Short-term investments

----

--3.75M

--3.00M

----

Receivables

-5.78%18.00M

-12.40%16.43M

-11.33%17.00M

37.24%20.42M

11.22%19.11M

0.37%18.75M

-36.98%19.17M

-41.47%14.88M

-49.90%17.18M

-46.17%18.68M

-24.07%30.42M

-50.13%25.42M

-32.33%34.29M

-39.89%34.70M

-33.04%40.07M

2.46%50.98M

28.58%50.68M

9.84%57.73M

93.59%59.84M

70.90%49.76M

2.71%39.41M

93.69%52.56M

10.63%30.91M

-24.02%29.12M

38.94%38.37M

6.11%27.14M

-19.11%27.94M

45.91%38.32M

46.77%27.62M

-14.83%25.58M

40.87%34.54M

15.56%26.26M

34.55%18.82M

85.40%30.03M

28.46%24.52M

-2.69%22.73M

-21.79%13.98M

-10.83%16.20M

0.22%19.09M

-0.62%23.35M

-14.82%17.88M

-15.20%18.16M

-15.44%19.05M

-9.89%23.50M

-3.03%20.99M

-11.56%21.42M

-50.64%22.52M

-40.20%26.08M

-29.55%21.65M

-26.97%24.22M

34.69%45.63M

13.35%43.61M

-27.56%30.73M

-27.39%33.17M

--33.88M

--38.47M

--42.41M

--45.68M

-Accounts and notes receivable

-9.57%16.57M

11.65%15.97M

5.91%16.34M

73.77%20.07M

32.74%18.32M

0.60%14.30M

-40.30%15.43M

-40.98%11.55M

-27.47%13.80M

-59.02%14.22M

2.63%25.84M

-13.78%19.57M

31.60%19.03M

37.95%34.70M

-57.93%25.18M

-54.39%22.69M

-63.31%14.46M

-52.14%25.16M

93.59%59.84M

70.90%49.76M

2.71%39.41M

93.69%52.56M

10.63%30.91M

-24.02%29.12M

38.94%38.37M

6.11%27.14M

-19.11%27.94M

45.91%38.32M

46.77%27.62M

-14.83%25.58M

40.87%34.54M

15.56%26.26M

34.55%18.82M

85.40%30.03M

28.46%24.52M

-2.69%22.73M

-21.79%13.98M

-10.83%16.20M

0.22%19.09M

-0.62%23.35M

-14.82%17.88M

-15.20%18.16M

-15.44%19.05M

-9.89%23.50M

-3.03%20.99M

-11.56%21.42M

-50.64%22.52M

-40.20%26.08M

-29.55%21.65M

-26.97%24.22M

34.69%45.63M

13.35%43.61M

-27.56%30.73M

-27.39%33.17M

--33.88M

--38.47M

--42.41M

--45.68M

-Other receivables

82.65%1.43M

-89.79%454.00K

-82.30%663.00K

-89.26%358.00K

-76.78%784.00K

-0.34%4.45M

-18.28%3.75M

-43.09%3.33M

-77.88%3.38M

--4.46M

-69.22%4.58M

-79.29%5.86M

-57.86%15.26M

----

--14.89M

--28.29M

--36.22M

--32.58M

----

Inventory

17.74%4.92M

94.09%2.89M

-44.14%996.00K

140.26%3.38M

205.04%4.18M

1.64%1.49M

25.56%1.78M

42.89%1.41M

-22.52%1.37M

-10.07%1.47M

-50.64%1.42M

-78.96%984.00K

-51.32%1.77M

-22.32%1.63M

130.71%2.88M

130.91%4.68M

103.48%3.63M

11.13%2.10M

-62.34%1.25M

-48.05%2.02M

-46.52%1.78M

-31.58%1.89M

68.50%3.31M

17.34%3.90M

-31.46%3.34M

-20.22%2.76M

-55.23%1.96M

-62.15%3.32M

54.75%4.87M

-29.49%3.46M

-67.54%4.39M

-18.59%8.78M

-64.61%3.15M

-41.25%4.90M

280.63%13.52M

37.89%10.78M

11.79%8.89M

310.53%8.35M

22.44%3.55M

99.34%7.82M

229.33%7.95M

-7.46%2.03M

-13.27%2.90M

-31.76%3.92M

-52.43%2.41M

-44.76%2.20M

-31.53%3.34M

-53.74%5.75M

-34.55%5.08M

-59.73%3.98M

-52.47%4.88M

30.85%12.42M

-24.99%7.75M

-7.77%9.88M

--10.28M

--9.49M

--10.34M

--10.71M

Prepaid expenses

-52.05%7.56M

-28.25%10.96M

-30.00%10.56M

6.72%12.82M

50.99%15.77M

96.21%15.28M

100.69%15.09M

48.32%12.02M

42.69%10.45M

42.10%7.79M

56.05%7.52M

33.50%8.10M

8.01%7.32M

11.88%5.48M

44.76%4.82M

11.56%6.07M

24.34%6.78M

22.91%4.90M

8.83%3.33M

--5.44M

--5.45M

--3.98M

--3.06M

----

Other current assets

133.44%15.70M

1712.59%15.12M

1623.58%13.67M

471.11%7.16M

518.11%6.72M

-34.33%834.00K

-41.99%793.00K

-28.40%1.25M

-41.19%1.09M

21.88%1.27M

53.08%1.37M

88.17%1.75M

95.35%1.85M

-62.42%1.04M

21.99%893.00K

-1.17%930.00K

24.61%947.00K

185.88%2.77M

-6.87%732.00K

-65.52%941.00K

-73.20%760.00K

-69.54%970.00K

-78.09%786.00K

-14.61%2.73M

8.29%2.84M

2.28%3.18M

60.92%3.59M

21.98%3.20M

-15.81%2.62M

-42.58%3.11M

-36.50%2.23M

108.76%2.62M

75.47%3.11M

167.44%5.42M

105.62%3.51M

-62.53%1.25M

-37.57%1.77M

-34.72%2.03M

-55.54%1.71M

-39.65%3.35M

-62.97%2.84M

-60.21%3.10M

-55.04%3.84M

57.51%5.55M

243.44%7.67M

184.47%7.80M

362.32%8.54M

-49.56%3.52M

-52.82%2.23M

-22.84%2.74M

-76.10%1.85M

10.21%6.98M

-45.35%4.73M

-57.93%3.56M

--7.73M

--6.34M

--8.66M

--8.45M

Total current assets

-5.79%96.83M

1.57%95.63M

3.28%94.41M

3.54%102.83M

-6.72%102.78M

-23.53%94.14M

-34.70%91.42M

-27.09%99.32M

-25.89%110.19M

-20.73%123.12M

-16.65%139.99M

-27.54%136.21M

-19.47%148.68M

-17.27%155.31M

-12.39%167.96M

-2.24%187.99M

3.48%184.62M

22.57%187.74M

33.03%191.71M

317.42%192.30M

280.00%178.40M

288.13%153.17M

258.09%144.11M

-1.21%46.07M

30.85%46.95M

21.92%39.46M

-2.39%40.24M

22.48%46.63M

38.25%35.88M

-19.89%32.37M

-2.18%41.23M

8.74%38.07M

5.11%25.95M

40.92%40.40M

68.57%42.15M

-4.86%35.01M

-13.99%24.69M

22.75%28.67M

-3.24%25.00M

11.50%36.80M

-7.73%28.71M

-25.77%23.36M

-24.96%25.84M

-6.75%33.00M

7.15%31.11M

1.42%31.46M

-34.35%34.44M

-43.95%35.39M

-32.95%29.04M

-33.62%31.02M

0.66%52.46M

15.84%63.15M

-29.58%43.31M

-28.36%46.74M

--52.11M

--54.51M

--61.50M

--65.24M

Non-current assets

Net Fixed Assets

-27.67%6.35M

-27.54%6.91M

-25.69%7.65M

-15.21%8.43M

-8.59%8.78M

-4.45%9.54M

0.11%10.30M

-6.05%9.94M

-15.71%9.60M

-19.42%9.98M

-20.64%10.29M

-22.88%10.58M

-21.89%11.39M

-20.20%12.39M

-18.96%12.96M

-10.71%13.72M

-43.68%14.58M

-38.30%15.53M

-32.97%15.99M

-35.42%15.37M

15.28%25.89M

14.52%25.17M

10.74%23.86M

9.87%23.80M

7.98%22.46M

3.42%21.98M

23.64%21.55M

27.21%21.66M

23.84%20.80M

26.38%21.25M

6.62%17.43M

4.73%17.02M

2.37%16.80M

6.49%16.81M

1.41%16.34M

-0.29%16.25M

-1.03%16.41M

-6.56%15.79M

-6.63%16.12M

-7.96%16.30M

-8.12%16.58M

-8.57%16.90M

-8.73%17.26M

-8.41%17.71M

-8.36%18.04M

28.99%18.48M

29.38%18.91M

493.95%19.34M

456.19%19.69M

277.85%14.33M

276.46%14.62M

-18.29%3.26M

-17.04%3.54M

-16.05%3.79M

--3.88M

--3.98M

--4.27M

--4.52M

-Fixed Assets

-4.87%24.67M

-5.15%24.95M

-5.16%25.27M

-1.21%25.87M

1.07%25.93M

0.59%26.31M

1.51%26.65M

0.49%26.19M

-4.21%25.66M

-4.05%26.16M

-4.02%26.25M

-4.99%26.06M

-3.95%26.78M

--27.26M

-45.35%27.35M

-44.21%27.43M

-11.73%27.89M

----

-17.62%50.05M

-17.45%49.17M

-44.70%31.59M

13.77%63.12M

12.47%60.75M

11.96%59.57M

11.11%57.13M

--55.48M

17.19%54.02M

--53.20M

--51.42M

----

9.26%46.09M

----

5.09%42.19M

----

-1.20%40.14M

-11.26%40.03M

-11.28%39.91M

-11.01%40.00M

-9.52%40.63M

0.10%45.11M

0.15%44.99M

14.96%44.95M

15.33%44.90M

64.75%45.07M

64.72%44.92M

43.81%39.10M

44.64%38.93M

2.77%27.36M

2.84%27.27M

2.09%27.19M

--26.92M

--26.62M

--26.52M

--26.63M

-Accumulated depreciation

6.79%18.32M

7.59%18.04M

7.77%17.62M

7.36%17.44M

6.85%17.15M

3.70%16.77M

2.41%16.35M

4.96%16.25M

4.29%16.05M

8.75%16.17M

10.95%15.97M

12.91%15.48M

15.71%15.39M

--14.87M

-57.74%14.39M

-59.44%13.71M

133.40%13.30M

----

-7.68%34.06M

-5.50%33.80M

-83.56%5.70M

13.27%37.95M

13.62%36.89M

13.39%35.77M

13.23%34.67M

--33.50M

13.27%32.47M

--31.55M

--30.62M

----

10.93%28.66M

----

7.57%25.84M

----

2.81%24.02M

-13.39%23.73M

-13.39%23.34M

-12.72%23.10M

-10.10%23.37M

6.49%27.40M

6.79%26.94M

6.84%26.47M

6.88%25.99M

6.76%25.73M

6.33%25.23M

5.88%24.77M

5.56%24.32M

6.48%24.10M

6.66%23.73M

5.80%23.40M

--23.04M

--22.63M

--22.25M

--22.12M

Goodwill and other intangible assets

-34.90%32.22M

-33.14%32.81M

-31.13%33.29M

3.40%49.17M

-15.60%49.49M

-16.04%49.08M

-16.00%48.33M

-16.44%47.55M

5.21%58.64M

13.01%58.45M

3.98%57.54M

27.08%56.91M

33.64%55.74M

30.83%51.72M

49.07%55.34M

32.71%44.78M

179.60%41.70M

165.05%39.53M

148.87%37.12M

126.23%33.74M

0.00%14.92M

-3.64%14.92M

-7.04%14.92M

-10.19%14.92M

-13.14%14.92M

-12.72%15.48M

-12.33%16.05M

-11.96%16.61M

-11.62%17.17M

-11.29%17.74M

-10.98%18.30M

-10.69%18.87M

-10.41%19.43M

-10.14%20.00M

-9.89%20.56M

-9.65%21.12M

-9.43%21.69M

-9.21%22.25M

--22.82M

--23.38M

--23.95M

--24.51M

Long-term prepaid expenses

--372.00K

--563.00K

----

Other non-current assets

-84.82%607.00K

-85.03%793.00K

-44.89%4.51M

-59.54%3.85M

1.16%4.00M

39.52%5.30M

825.31%8.19M

817.15%9.52M

273.37%3.95M

210.55%3.80M

-22.16%885.00K

14.32%1.04M

0.67%1.06M

0.00%1.22M

-9.26%1.14M

-27.71%908.00K

19.27%1.05M

23.54%1.22M

35.31%1.25M

19.17%1.26M

-17.26%882.00K

0.92%990.00K

-5.99%926.00K

4.88%1.05M

10.81%1.07M

2.62%981.00K

7.65%985.00K

4.58%1.00M

-2.63%962.00K

-3.34%956.00K

-9.50%915.00K

5.37%961.00K

6.01%988.00K

33.11%989.00K

32.85%1.01M

7.17%912.00K

11.88%932.00K

-8.27%743.00K

-6.51%761.00K

-74.02%851.00K

-70.25%833.00K

-67.51%810.00K

-62.44%814.00K

12.62%3.28M

-19.52%2.80M

31.07%2.49M

122.48%2.17M

-61.64%2.91M

19.47%3.48M

35.47%1.90M

182.32%974.00K

292.49%7.58M

52.70%2.91M

-26.14%1.40M

--345.00K

--1.93M

--1.91M

--1.90M

Total non-current assets

-31.06%42.92M

-30.74%44.27M

-31.98%45.45M

-8.30%61.45M

-13.75%62.27M

-11.51%63.92M

-2.75%66.82M

-2.21%67.01M

5.88%72.19M

10.56%72.23M

-1.05%68.71M

15.34%68.53M

18.92%68.19M

16.08%65.34M

27.71%69.43M

17.95%59.41M

37.53%57.34M

37.04%56.29M

36.93%54.37M

26.66%50.37M

8.45%41.69M

8.45%41.07M

6.02%39.70M

5.82%39.77M

4.81%38.44M

2.02%37.87M

12.60%37.45M

14.22%37.58M

12.17%36.68M

13.46%37.12M

3.06%33.26M

2.55%32.90M

1.38%32.70M

4.04%32.72M

1.50%32.27M

0.04%32.08M

-0.22%32.26M

-5.24%31.45M

-6.82%31.79M

-14.70%32.07M

-14.96%32.33M

-14.27%33.19M

-13.36%34.12M

-8.55%37.60M

-10.76%38.02M

6.86%38.71M

8.94%39.38M

28.63%41.11M

51.38%42.60M

31.98%36.23M

33.67%36.15M

9.10%31.96M

-6.57%28.14M

-11.25%27.45M

--27.04M

--29.30M

--30.12M

--30.93M

Total assets

-15.33%139.75M

-11.49%139.90M

-11.61%139.86M

-1.23%164.28M

-9.51%165.04M

-19.09%158.06M

-24.18%158.24M

-18.76%166.33M

-15.90%182.38M

-11.47%195.35M

-12.09%208.70M

-17.24%204.74M

-10.37%216.86M

-9.58%220.65M

-3.53%237.40M

1.95%247.40M

9.93%241.96M

25.63%244.02M

33.87%246.08M

182.72%242.67M

157.75%220.09M

151.16%194.24M

136.60%183.82M

1.93%85.83M

17.69%85.39M

11.29%77.34M

4.30%77.69M

18.65%84.21M

23.71%72.56M

-4.97%69.49M

0.09%74.49M

5.78%70.97M

3.00%58.65M

21.63%73.12M

31.03%74.42M

-2.58%67.10M

-6.70%56.95M

6.32%60.12M

-5.28%56.80M

-2.45%68.87M

-11.71%61.03M

-19.43%56.54M

-18.77%59.96M

-7.72%70.60M

-3.50%69.13M

4.35%70.18M

-16.69%73.82M

-19.56%76.51M

0.26%71.64M

-9.35%67.25M

11.94%88.61M

13.48%95.11M

-22.02%71.45M

-22.86%74.19M

--79.16M

--83.81M

--91.62M

--96.17M

Liabilities

Current liabilities

-Other payables

129.51%840.00K

159.45%1.22M

166.06%1.16M

317.58%1.97M

-26.80%366.00K

-28.09%471.00K

-12.27%436.00K

11.32%472.00K

21.95%500.00K

-5.35%655.00K

-89.90%497.00K

-78.50%424.00K

-85.00%410.00K

-66.76%692.00K

243.99%4.92M

-5.60%1.97M

49.32%2.73M

-34.69%2.08M

-24.86%1.43M

-48.10%2.09M

-26.26%1.83M

89.42%3.19M

0.00%1.90M

53.86%4.03M

3.54%2.48M

-27.49%1.68M

0.42%1.90M

37.04%2.62M

72.15%2.40M

37.50%2.32M

-4.77%1.90M

8.04%1.91M

6.99%1.39M

32.50%1.69M

41.54%1.99M

19.47%1.77M

-24.74%1.30M

-23.35%1.27M

-14.48%1.41M

-25.79%1.48M

-2.97%1.73M

-16.27%1.66M

-7.33%1.64M

66.36%1.99M

-36.37%1.78M

-41.27%1.98M

-0.45%1.77M

-56.31%1.20M

29.12%2.80M

116.11%3.38M

66.54%1.78M

14.35%2.74M

-10.22%2.17M

-82.30%1.56M

--1.07M

--2.40M

--2.42M

--8.84M

Accrued expenses

25.96%13.82M

-2.92%12.76M

55.31%18.05M

9.01%16.57M

-11.79%10.97M

-32.85%13.14M

-46.79%11.62M

-18.72%15.20M

-28.07%12.44M

14.05%19.57M

19.12%21.84M

-38.04%18.70M

-39.89%17.29M

97.16%17.16M

-42.45%18.33M

279.45%30.18M

161.22%28.76M

-70.26%8.70M

117.10%31.86M

-52.35%7.96M

-35.51%11.01M

123.86%29.26M

20.41%14.67M

61.12%16.69M

71.35%17.07M

41.88%13.07M

34.19%12.19M

54.34%10.36M

50.85%9.96M

29.27%9.21M

21.81%9.08M

23.42%6.71M

33.29%6.61M

23.73%7.13M

-7.62%7.46M

-32.59%5.44M

-15.38%4.96M

9.17%5.76M

69.74%8.07M

59.45%8.07M

17.80%5.86M

12.86%5.28M

13.13%4.75M

-18.99%5.06M

-0.10%4.97M

-17.46%4.67M

-29.25%4.20M

-5.91%6.25M

-27.70%4.98M

-10.70%5.66M

19.66%5.94M

-21.63%6.64M

0.48%6.88M

4.07%6.34M

--4.96M

--8.47M

--6.85M

--6.09M

Short-term debt and lease liabilities

8.14%2.11M

8.20%2.07M

8.31%2.03M

8.37%1.99M

8.44%1.95M

8.44%1.92M

8.50%1.88M

8.50%1.84M

8.55%1.80M

8.68%1.77M

-39.06%1.73M

8.79%1.69M

8.85%1.66M

8.84%1.63M

94.32%2.84M

8.95%1.56M

9.01%1.52M

9.14%1.49M

9.11%1.46M

-92.16%1.43M

-92.21%1.40M

-92.28%1.37M

9.40%1.34M

1424.16%18.23M

1438.44%17.97M

1451.84%17.72M

9.78%1.22M

9.83%1.20M

9.88%1.17M

10.02%1.14M

10.07%1.11M

10.22%1.09M

10.27%1.06M

-65.94%1.04M

-74.33%1.01M

-74.32%988.00K

-83.08%964.00K

35.47%3.05M

77.23%3.95M

74.04%3.85M

159.19%5.70M

2.97%2.25M

-27.51%2.23M

26.05%2.21M

26.76%2.20M

43.75%2.19M

128.40%3.07M

-2.72%1.75M

-0.17%1.73M

-9.25%1.52M

-16.77%1.34M

17.92%1.80M

17.68%1.74M

-40.54%1.68M

--1.62M

--1.53M

--1.48M

--2.82M

-Short-term debt

--0.00

----

--0.00

----

--1.38M

-Short-term lease liabilities

8.14%2.11M

8.20%2.07M

8.31%2.03M

8.37%1.99M

8.44%1.95M

8.44%1.92M

8.50%1.88M

8.50%1.84M

8.55%1.80M

8.68%1.77M

-39.06%1.73M

8.79%1.69M

8.85%1.66M

8.84%1.63M

94.32%2.84M

8.95%1.56M

9.01%1.52M

9.14%1.49M

9.11%1.46M

9.16%1.43M

9.21%1.40M

9.27%1.37M

9.40%1.34M

9.53%1.31M

9.67%1.28M

9.63%1.25M

9.78%1.22M

9.83%1.20M

9.88%1.17M

10.02%1.14M

10.07%1.11M

10.22%1.09M

10.27%1.06M

10.43%1.04M

10.35%1.01M

10.39%988.00K

10.55%964.00K

10.59%940.00K

11.00%918.00K

10.36%895.00K

9.27%872.00K

8.28%850.00K

7.12%827.00K

7.56%811.00K

8.72%798.00K

16.12%785.00K

17.50%772.00K

-47.20%754.00K

-46.11%734.00K

-48.00%676.00K

-47.06%657.00K

23.74%1.43M

23.71%1.36M

22.41%1.30M

--1.24M

--1.15M

--1.10M

--1.06M

Deferred liabilities

32.96%17.22M

168.29%18.10M

64.13%11.22M

102.57%13.73M

123.95%12.95M

12.55%6.75M

1.63%6.84M

17.39%6.78M

-5.78%5.78M

-16.80%5.99M

4.41%6.73M

-16.93%5.78M

27.90%6.14M

2.37%7.20M

0.99%6.44M

-3.87%6.95M

-19.00%4.80M

4.22%7.04M

12.86%6.38M

13.84%7.23M

-11.33%5.92M

-8.97%6.75M

-10.78%5.65M

33.07%6.35M

53.15%6.68M

43.78%7.42M

21.12%6.34M

6.94%4.77M

-1.98%4.36M

12.72%5.16M

-48.06%5.23M

-53.73%4.46M

48.07%4.45M

12.76%4.58M

105.57%10.07M

182.57%9.65M

8.76%3.01M

20.34%4.06M

41.37%4.90M

-16.55%3.41M

-2.68%2.76M

41.38%3.37M

3.65%3.47M

47.85%4.09M

11.81%2.84M

-0.13%2.38M

20.81%3.34M

-19.66%2.77M

42.22%2.54M

-20.74%2.39M

-54.59%2.77M

-12.39%3.44M

-33.51%1.79M

-21.72%3.01M

--6.09M

--3.93M

--2.69M

--3.85M

Other current liabilities

35.62%18.06M

167.71%19.32M

70.24%12.38M

116.56%15.70M

111.95%13.32M

8.54%7.22M

0.68%7.27M

16.97%7.25M

-4.05%6.28M

-15.79%6.65M

-36.42%7.22M

-30.54%6.20M

-13.08%6.55M

-13.41%7.89M

45.47%11.36M

-4.26%8.92M

-2.88%7.53M

-8.26%9.12M

3.36%7.81M

-10.19%9.32M

-15.37%7.76M

9.23%9.94M

-8.29%7.56M

40.43%10.38M

35.56%9.16M

21.66%9.10M

15.62%8.24M

15.96%7.39M

15.69%6.76M

19.40%7.48M

-40.92%7.13M

-44.17%6.37M

35.65%5.84M

17.48%6.26M

91.29%12.06M

133.27%11.41M

-4.14%4.31M

5.92%5.33M

23.41%6.31M

-19.58%4.89M

-2.79%4.49M

15.19%5.03M

-0.16%5.11M

53.44%6.08M

-13.46%4.62M

-24.24%4.37M

11.87%5.12M

-35.90%3.96M

35.04%5.34M

26.02%5.77M

-37.81%4.58M

-2.26%6.19M

-22.48%3.96M

-63.92%4.58M

--7.36M

--6.33M

--5.10M

--12.68M

Total current liabilities

4.91%40.64M

57.17%36.98M

66.18%36.78M

36.56%37.27M

67.26%38.73M

-22.56%23.53M

-43.53%22.14M

-7.74%27.29M

-38.79%23.16M

-21.80%30.38M

-13.85%39.20M

-48.47%29.58M

-30.20%37.83M

-29.42%38.85M

-10.68%45.50M

5.52%57.41M

40.20%54.20M

7.96%55.05M

30.80%50.94M

-5.21%54.41M

-35.26%38.66M

-6.08%50.99M

4.40%38.95M

34.39%57.40M

47.77%59.71M

51.83%54.29M

-4.60%37.30M

25.41%42.71M

48.87%40.41M

-14.80%35.76M

-15.41%39.10M

-15.71%34.06M

-6.34%27.14M

45.32%41.97M

37.41%46.23M

-4.66%40.41M

-13.46%28.98M

19.62%28.88M

35.81%33.64M

42.92%42.39M

22.45%33.49M

-17.93%24.14M

-18.00%24.77M

-8.62%29.66M

-0.57%27.35M

4.68%29.42M

-14.06%30.21M

-34.92%32.46M

-23.72%27.50M

-32.00%28.10M

-5.19%35.15M

11.34%49.87M

-9.06%36.06M

-12.64%41.33M

--37.08M

--44.79M

--39.65M

--47.31M

Non-current liabilities

Long-term debt and lease liabilities

-79.67%62.00K

-65.47%125.00K

-55.50%186.00K

-47.88%246.00K

-41.90%305.00K

-37.15%362.00K

239.84%418.00K

626.15%472.00K

--525.00K

--576.00K

355.56%123.00K

-39.81%65.00K

-100.00%0.00

-93.04%27.00K

-79.07%108.00K

-70.09%192.00K

-65.10%275.00K

-58.77%388.00K

-87.98%516.00K

-85.33%642.00K

-82.32%788.00K

-95.48%941.00K

-79.26%4.29M

-71.41%4.38M

-70.87%4.46M

53.27%20.82M

53.91%20.70M

14.91%15.31M

15.93%15.30M

3.87%13.58M

3.80%13.45M

3.75%13.32M

-4.08%13.20M

--13.07M

--12.96M

413.60%12.84M

122.84%13.76M

-100.00%0.00

-76.24%2.50M

-16.52%6.17M

12.27%9.64M

-20.07%9.58M

-13.89%10.52M

-28.69%7.40M

-55.12%8.59M

-36.76%11.98M

-7.43%12.22M

6.13%10.37M

3.14%19.14M

-0.66%18.95M

-57.56%13.20M

-66.23%9.77M

--18.56M

--19.08M

--31.10M

--28.94M

-Long-term debt

--0.00

----

--0.00

-100.00%0.00

-83.19%3.19M

-77.61%3.10M

-78.02%3.01M

41.83%19.26M

41.21%18.99M

3.99%13.85M

3.93%13.71M

3.87%13.58M

3.80%13.45M

3.75%13.32M

-4.08%13.20M

--13.07M

--12.96M

413.60%12.84M

122.84%13.76M

-100.00%0.00

-76.24%2.50M

-16.52%6.17M

12.27%9.64M

-20.07%9.58M

-13.89%10.52M

-28.69%7.40M

-55.12%8.59M

-36.76%11.98M

-7.43%12.22M

6.13%10.37M

3.14%19.14M

-0.66%18.95M

-57.56%13.20M

-66.23%9.77M

--18.56M

--19.08M

--31.10M

--28.94M

-Long-term lease liabilities

-79.67%62.00K

-65.47%125.00K

-55.50%186.00K

-47.88%246.00K

-41.90%305.00K

-37.15%362.00K

239.84%418.00K

626.15%472.00K

--525.00K

--576.00K

355.56%123.00K

-39.81%65.00K

-100.00%0.00

-93.04%27.00K

-79.07%108.00K

-70.09%192.00K

-65.10%275.00K

-58.77%388.00K

-53.13%516.00K

-49.61%642.00K

-45.39%788.00K

-39.41%941.00K

-35.58%1.10M

-12.38%1.27M

-8.90%1.44M

--1.55M

--1.71M

--1.45M

--1.58M

----

Deferred liabilities

--874.00K

--951.00K

--1.12M

----

Other non-current liabilities

934.65%1.04M

1083.16%1.12M

1309.89%1.28M

-3.77%102.00K

-5.61%101.00K

-10.38%95.00K

106.82%91.00K

-65.70%106.00K

-64.69%107.00K

-64.78%106.00K

-85.19%44.00K

-29.13%309.00K

-31.14%303.00K

-31.59%301.00K

-68.24%297.00K

-81.46%436.00K

-76.00%440.00K

-76.63%440.00K

-50.08%935.00K

311.91%2.35M

226.16%1.83M

239.89%1.88M

158.70%1.87M

-17.96%571.00K

-18.43%562.00K

-18.65%554.00K

-13.60%724.00K

-21.18%696.00K

-21.79%689.00K

-22.35%681.00K

-3.90%838.00K

2.20%883.00K

2.68%881.00K

-9.40%877.00K

-5.11%872.00K

-1.59%864.00K

-1.83%858.00K

8.28%968.00K

4.20%919.00K

4.90%878.00K

11.76%874.00K

39.25%894.00K

23.01%882.00K

973.08%837.00K

942.67%782.00K

804.23%642.00K

46.33%717.00K

39.29%78.00K

47.06%75.00K

44.90%71.00K

824.53%490.00K

-47.66%56.00K

-53.21%51.00K

-55.45%49.00K

--53.00K

--107.00K

--109.00K

--110.00K

Total non-current liabilities

-27.81%5.70M

-24.18%6.38M

-20.45%7.13M

-23.23%7.33M

-21.61%7.90M

-20.39%8.42M

-14.62%8.96M

-14.20%9.55M

-12.34%10.07M

-11.17%10.57M

-46.28%10.50M

-14.04%11.13M

-14.54%11.49M

-14.41%11.90M

31.27%19.54M

-22.75%12.95M

-19.66%13.45M

-19.53%13.91M

-16.22%14.89M

-89.67%16.77M

-89.65%16.74M

-89.27%17.28M

-89.96%17.77M

-7.93%162.24M

-4.98%161.69M

-4.93%161.13M

5.69%177.01M

5.71%176.22M

2.58%170.17M

2.68%169.49M

1.98%167.49M

0.27%166.70M

0.31%165.88M

-0.34%165.06M

7.25%164.23M

9.12%166.25M

7.35%165.37M

5.54%165.63M

-4.04%153.13M

-2.03%152.36M

-1.02%154.05M

3.52%156.94M

4.92%159.58M

0.93%155.51M

1.37%155.64M

5.06%151.60M

-0.50%152.10M

10.92%154.08M

15.82%153.54M

10.38%144.30M

10.07%152.87M

0.13%138.91M

-12.94%132.56M

-13.77%130.73M

--138.88M

--138.72M

--152.27M

--151.61M

Total liabilities

-0.63%46.34M

35.74%43.36M

41.21%43.91M

21.06%44.61M

40.32%46.63M

-22.00%31.95M

-37.42%31.10M

-9.51%36.85M

-32.63%33.23M

-19.31%40.96M

-23.60%49.70M

-42.14%40.72M

-27.09%49.32M

-26.40%50.76M

-1.19%65.04M

-1.14%70.37M

22.12%67.65M

1.00%68.96M

16.07%65.83M

-67.59%71.18M

-74.98%55.39M

-68.31%68.28M

-73.54%56.71M

0.32%219.64M

5.14%221.40M

4.96%215.42M

3.74%214.31M

9.05%218.93M

9.09%210.58M

-0.86%205.25M

-1.84%206.59M

-2.86%200.76M

-0.68%193.03M

6.44%207.03M

12.68%210.46M

6.12%206.66M

3.63%194.35M

7.42%194.51M

1.32%186.78M

5.17%194.74M

2.49%187.54M

0.03%181.08M

1.12%184.35M

-0.73%185.17M

1.07%182.99M

5.00%181.02M

-3.04%182.31M

-1.19%186.54M

7.37%181.04M

0.20%172.41M

6.86%188.02M

2.87%188.78M

-12.14%168.62M

-13.50%172.06M

--175.95M

--183.51M

--191.92M

--198.92M

Shareholders' equity

Common equity

-1.98%454.72M

-0.78%458.50M

1.17%459.94M

4.40%467.30M

5.62%463.93M

5.81%462.11M

4.78%454.61M

3.64%447.62M

2.93%439.26M

3.71%436.73M

5.11%433.89M

8.34%431.89M

9.83%426.76M

11.69%421.09M

12.40%412.81M

12.54%398.65M

13.61%388.57M

32.49%377.02M

35.57%367.26M

7965.21%354.22M

7694.74%342.03M

6385.26%284.57M

6073.72%270.90M

0.09%4.39M

0.00%4.39M

0.62%4.39M

32.69%4.39M

31.87%4.36M

0.00%3.31M

1301.27%3.31M

1376.34%3.31M

5.36%236.00K

0.00%224.00K

23.76%224.00K

--181.00K

Retained earnings

-4.56%-361.21M

-7.72%-361.87M

-11.16%-363.89M

-9.30%-347.58M

-19.14%-345.47M

-19.05%-335.95M

-19.11%-327.35M

-18.73%-318.02M

-11.88%-289.96M

-12.36%-282.20M

-14.32%-274.83M

-20.88%-267.85M

-20.97%-259.18M

-24.36%-251.15M

-28.57%-240.41M

-21.26%-221.59M

-20.81%-214.25M

-27.32%-201.96M

-29.99%-186.98M

-23.72%-182.74M

-20.23%-177.35M

-7.34%-158.62M

1.16%-143.84M

-3.98%-147.71M

-2.24%-147.51M

-3.67%-147.77M

-4.60%-145.53M

-4.87%-142.05M

-3.38%-144.28M

-2.20%-142.54M

1.59%-139.13M

6.63%-135.45M

1.73%-139.56M

-0.61%-139.47M

-4.30%-141.37M

-10.54%-145.07M

-8.30%-142.03M

-7.28%-138.64M

-5.59%-135.54M

-10.30%-131.23M

-11.54%-131.14M

-12.21%-129.23M

-14.18%-128.36M

-7.37%-118.98M

-6.85%-117.58M

-8.96%-115.17M

-12.27%-112.42M

-17.44%-110.81M

-12.21%-110.04M

-7.29%-105.69M

-2.68%-100.13M

6.24%-94.36M

3.08%-98.06M

4.49%-98.52M

---97.52M

---100.63M

---101.17M

---103.15M

Capital reserves

-1.98%454.61M

-0.78%458.39M

1.17%459.83M

4.40%467.19M

5.62%463.82M

5.81%461.99M

4.78%454.50M

3.64%447.51M

2.93%439.15M

3.71%436.62M

5.11%433.78M

8.34%431.78M

9.83%426.66M

11.69%420.98M

12.41%412.71M

12.55%398.55M

13.61%388.46M

32.50%376.91M

35.58%367.15M

8108.60%354.12M

7833.36%341.93M

6500.23%284.47M

6183.06%270.80M

0.09%4.31M

0.00%4.31M

0.63%4.31M

33.48%4.31M

32.64%4.28M

0.00%3.23M

1943.67%3.23M

2111.64%3.23M

8.22%158.00K

0.00%146.00K

41.75%146.00K

--103.00K

Gains losses not affecting retained earnings

-119.57%-101.00K

-153.66%-104.00K

25.58%-96.00K

63.71%-45.00K

68.49%-46.00K

67.20%-41.00K

-115.00%-129.00K

-416.67%-124.00K

-175.47%-146.00K

-197.62%-125.00K

-9.09%-60.00K

20.00%-24.00K

-488.89%-53.00K

-2200.00%-42.00K

-103.70%-55.00K

-850.00%-30.00K

-152.94%-9.00K

-83.33%2.00K

-161.36%-27.00K

-20.00%4.00K

142.86%17.00K

140.00%12.00K

633.33%44.00K

-70.59%5.00K

-63.16%7.00K

-73.68%5.00K

-64.71%6.00K

-26.09%17.00K

-24.00%19.00K

-36.67%19.00K

-46.88%17.00K

-28.13%23.00K

-3.85%25.00K

-9.09%30.00K

28.00%32.00K

-8.57%32.00K

-31.58%26.00K

-21.43%33.00K

-32.43%25.00K

6.06%35.00K

-9.52%38.00K

-4.55%42.00K

-17.78%37.00K

-21.43%33.00K

-8.70%42.00K

-4.35%44.00K

-6.25%45.00K

-20.75%42.00K

2.22%46.00K

-31.34%46.00K

-33.33%48.00K

278.57%53.00K

221.43%45.00K

415.38%67.00K

--72.00K

--14.00K

--13.00K

Non-controlling interests

----

-100.00%0.00

225.21%9.51M

282.55%7.10M

122.79%5.30M

72.22%4.51M

132.91%2.92M

140.23%1.86M

107.32%2.38M

187.08%2.62M

15.56%1.25M

228.94%773.00K

26.60%1.15M

-59.04%913.00K

-46.21%1.09M

-81.83%235.00K

-32.64%906.00K

251.02%2.23M

87.99%2.02M

249.46%1.29M

38.80%1.34M

8.73%635.00K

111.83%1.07M

5.71%370.00K

265.66%969.00K

28.63%584.00K

24.57%507.00K

-43.82%350.00K

-24.50%265.00K

-2.99%454.00K

-44.32%407.00K

-8.78%623.00K

72.91%351.00K

--468.00K

--731.00K

--683.00K

--203.00K

Total equity

-21.11%93.41M

-23.46%96.53M

-24.53%95.95M

-7.57%119.67M

-20.61%118.41M

-18.32%126.11M

-20.04%127.14M

-21.06%129.48M

-10.97%149.15M

-9.12%154.40M

-7.75%159.00M

-7.35%164.02M

-3.89%167.54M

-2.95%169.90M

-4.38%172.35M

3.23%177.03M

5.84%174.31M

38.98%175.06M

41.82%180.25M

228.16%171.49M

221.09%164.70M

191.22%125.96M

193.03%127.10M

0.68%-133.81M

1.46%-136.01M

-1.71%-138.08M

-3.42%-136.62M

-3.81%-134.72M

-2.71%-138.02M

-1.38%-135.76M

2.89%-132.10M

7.01%-129.78M

2.20%-134.38M

0.36%-133.91M

-4.66%-136.04M

-10.88%-139.56M

-8.62%-137.40M

-7.91%-134.39M

-4.50%-129.98M

-9.87%-125.87M

-11.11%-126.50M

-12.35%-124.53M

-14.65%-124.38M

-4.13%-114.57M

-4.07%-113.86M

-5.41%-110.85M

-9.13%-108.49M

-17.46%-110.03M

-12.59%-109.41M

-7.44%-105.16M

-2.70%-99.41M

6.05%-93.67M

3.12%-97.17M

4.75%-97.87M

---96.80M

---99.71M

---100.30M

---102.75M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TLS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Telos Corp Have?



In its most recent quarterly, Telos Corp had 50.65M in cash and cash equivalents.

How Much Are Telos Corp's Total Liabilities?



Telos Corp reported 43.91M in total liabilities as of the latest reported quarter, including 36.78M in current liabilities and 7.13M in non-current liabilities.

What Are Telos Corp's Total Assets?



As of the latest reported quarter, Telos Corp's total assets were 139.86M, consisting of 94.41M in current assets and 45.45M in non-current assets.

How Much Shareholders' Equity Does Telos Corp Have?



Telos Corp reported 95.95M in total shareholders' equity as of the latest reported quarter.