Telos Corp (TLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,180 | 54,578 | 99,260 | 119,305 | 126,562 |
| Receivables | 17,000 | 19,172 | 30,424 | 40,069 | 59,844 |
| Inventories | N/A | N/A | 1,420 | 2,877 | 1,247 |
| Other current assets | 13,668 | 2,576 | 1,367 | 893 | 732 |
| TOTAL | $94,413 | $91,418 | $139,991 | $167,963 | $191,714 |
| Non-Current Assets | |||||
| PPE Net | 3,071 | 4,283 | 3,457 | 4,787 | 6,088 |
| Intangibles | 33,287 | 48,332 | 57,538 | 55,337 | 37,121 |
| Other Non-Current Assets | 9,093 | 14,202 | 7,713 | 9,310 | 11,158 |
| TOTAL | $45,451 | $66,817 | $68,708 | $69,434 | $54,367 |
| Total Assets | $139,864 | $158,235 | $208,699 | $237,397 | $246,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,087 | 1,153 | 13,750 | 22,551 | 34,548 |
| Accrued Expenses | 19,209 | 12,057 | 14,569 | 8,388 | 6,557 |
| Other current liabilities | 11,223 | 6,838 | 9,052 | 12,610 | 7,811 |
| TOTAL | $36,784 | $22,135 | $39,198 | $45,502 | $50,941 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,469 | 509 | 167 | 7,535 | 1,323 |
| TOTAL | $7,130 | $8,963 | $10,498 | $19,541 | $14,886 |
| Total Liabilities | $43,914 | $31,098 | $49,696 | $65,043 | $65,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,218 | 72,552 | 70,320 | 68,559 | 67,868 |
| Common Shares | 111 | 111 | 109 | 106 | 105 |
| Retained earnings | -363,893 | -327,347 | -274,827 | -240,405 | -186,977 |
| Other shareholders' equity | -96 | -129 | -60 | -55 | -27 |
| TOTAL | $95,950 | $127,137 | $159,003 | $172,354 | $180,254 |
| Total Liabilities And Equity | $139,864 | $158,235 | $208,699 | $237,397 | $246,081 |