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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,180 | 59,050 | 56,998 | 57,791 | 54,578 |
| Receivables | 17,000 | 20,423 | 19,105 | 18,750 | 19,172 |
| Inventories | N/A | 3,378 | 4,176 | 1,489 | N/A |
| Other current assets | 13,668 | 7,156 | 6,725 | 834 | 2,576 |
| TOTAL | $94,413 | $102,832 | $102,776 | $94,143 | $91,418 |
| Non-Current Assets | |||||
| PPE Net | 3,071 | 3,489 | 3,477 | 3,885 | 4,283 |
| Intangibles | 33,287 | 49,168 | 49,490 | 49,078 | 48,332 |
| Other Non-Current Assets | 9,093 | 8,792 | 9,299 | 10,955 | 14,202 |
| TOTAL | $45,451 | $61,449 | $62,266 | $63,918 | $66,817 |
| Total Assets | $139,864 | $164,281 | $165,042 | $158,061 | $158,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,087 | 2,779 | 13,375 | 5,817 | 1,153 |
| Accrued Expenses | 19,209 | 18,542 | 8,636 | 7,434 | 12,057 |
| Other current liabilities | 11,223 | 13,732 | 14,548 | 8,149 | 6,838 |
| TOTAL | $36,784 | $37,272 | $38,733 | $23,530 | $22,135 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,469 | 348 | 406 | 457 | 509 |
| TOTAL | $7,130 | $7,334 | $7,896 | $8,417 | $8,963 |
| Total Liabilities | $43,914 | $44,606 | $46,629 | $31,947 | $31,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,218 | 73,754 | 72,703 | 73,485 | 72,552 |
| Common Shares | 111 | 111 | 111 | 112 | 111 |
| Retained earnings | -363,893 | -347,582 | -345,468 | -335,951 | -327,347 |
| Other shareholders' equity | -96 | -45 | -46 | -41 | -129 |
| TOTAL | $95,950 | $119,675 | $118,413 | $126,114 | $127,137 |
| Total Liabilities And Equity | $139,864 | $164,281 | $165,042 | $158,061 | $158,235 |