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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,647 | 50,230 | 53,180 | 59,050 | 56,998 |
| Receivables | 18,000 | 16,425 | 17,000 | 20,423 | 19,105 |
| Inventories | 4,917 | N/A | 996 | 3,378 | 4,176 |
| Other current assets | 15,699 | 18,007 | 12,672 | 7,156 | 6,725 |
| TOTAL | $96,825 | $95,625 | $94,413 | $102,832 | $102,776 |
| Non-Current Assets | |||||
| PPE Net | 2,490 | 2,694 | 3,071 | 3,489 | 3,477 |
| Intangibles | 32,219 | 32,814 | 33,287 | 49,168 | 49,490 |
| Other Non-Current Assets | 8,215 | 8,762 | 9,093 | 8,792 | 9,299 |
| TOTAL | $42,924 | $44,270 | $45,451 | $61,449 | $62,266 |
| Total Assets | $139,749 | $139,895 | $139,864 | $164,281 | $165,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,390 | 2,583 | 4,087 | 2,779 | 13,375 |
| Accrued Expenses | 14,658 | 13,977 | 19,209 | 18,542 | 8,636 |
| Other current liabilities | 17,220 | 18,096 | 11,223 | 13,732 | 14,548 |
| TOTAL | $40,636 | $36,982 | $36,784 | $37,272 | $38,733 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,107 | 1,249 | 1,469 | 348 | 406 |
| TOTAL | $5,700 | $6,382 | $7,130 | $7,334 | $7,896 |
| Total Liabilities | $46,336 | $43,364 | $43,914 | $44,606 | $46,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,737 | 74,819 | 74,218 | 73,754 | 72,703 |
| Common Shares | 113 | 113 | 111 | 111 | 111 |
| Retained earnings | -361,210 | -361,870 | -363,893 | -347,582 | -345,468 |
| Other shareholders' equity | -101 | -104 | -96 | -45 | -46 |
| TOTAL | $93,413 | $96,531 | $95,950 | $119,675 | $118,413 |
| Total Liabilities And Equity | $139,749 | $139,895 | $139,864 | $164,281 | $165,042 |