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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,578 | 99,260 | 119,305 | 126,562 | 106,045 |
| Receivables | 19,172 | 30,424 | 40,069 | 59,844 | 30,913 |
| Inventories | 1,783 | 1,420 | 2,877 | 1,247 | 3,311 |
| Other current assets | 793 | 1,367 | 893 | 732 | 786 |
| TOTAL | $91,418 | $139,991 | $167,963 | $191,714 | $144,114 |
| Non-Current Assets | |||||
| PPE Net | 4,283 | 3,457 | 4,787 | 6,088 | 14,977 |
| Intangibles | 48,332 | 57,538 | 55,337 | 37,121 | 22,336 |
| Other Non-Current Assets | 14,202 | 7,713 | 9,310 | 11,158 | 2,390 |
| TOTAL | $66,817 | $68,708 | $69,434 | $54,367 | $39,703 |
| Total Assets | $158,235 | $208,699 | $237,397 | $246,081 | $183,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,300 | 13,750 | 22,551 | 34,548 | 20,899 |
| Accrued Expenses | 7,608 | 14,569 | 8,388 | 6,557 | 8,474 |
| Other current liabilities | 8,140 | 9,052 | 12,610 | 7,811 | 7,557 |
| TOTAL | $22,135 | $39,198 | $45,502 | $50,941 | $38,946 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 509 | 167 | 7,535 | 1,323 | -2,340 |
| TOTAL | $8,963 | $10,498 | $19,541 | $14,886 | $17,767 |
| Total Liabilities | $31,098 | $49,696 | $65,043 | $65,827 | $56,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,552 | 70,320 | 68,559 | 67,868 | 64,625 |
| Common Shares | 111 | 109 | 106 | 105 | 103 |
| Retained earnings | -327,347 | -274,827 | -240,405 | -186,977 | -143,843 |
| Other shareholders' equity | -129 | -60 | -55 | -27 | 44 |
| TOTAL | $127,137 | $159,003 | $172,354 | $180,254 | $127,104 |
| Total Liabilities And Equity | $158,235 | $208,699 | $237,397 | $246,081 | $183,817 |