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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,050 | 56,998 | 57,791 | 54,578 | 69,762 |
| Receivables | 20,423 | 19,105 | 18,750 | 19,172 | 14,881 |
| Inventories | 3,378 | 4,176 | 1,489 | 1,783 | 1,406 |
| Other current assets | 7,156 | 6,725 | 834 | 793 | 1,253 |
| TOTAL | $102,832 | $102,776 | $94,143 | $91,418 | $99,319 |
| Non-Current Assets | |||||
| PPE Net | 3,489 | 3,477 | 3,885 | 4,283 | 3,572 |
| Intangibles | 49,168 | 49,490 | 49,078 | 48,332 | 47,549 |
| Other Non-Current Assets | 8,792 | 9,299 | 10,955 | 14,202 | 15,889 |
| TOTAL | $61,449 | $62,266 | $63,918 | $66,817 | $67,010 |
| Total Assets | $164,281 | $165,042 | $158,061 | $158,235 | $166,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,779 | 13,375 | 5,817 | 1,153 | 6,289 |
| Accrued Expenses | 18,542 | 8,636 | 7,434 | 12,057 | 9,277 |
| Other current liabilities | 13,732 | 14,548 | 8,149 | 6,838 | 9,683 |
| TOTAL | $37,272 | $38,733 | $23,530 | $22,135 | $27,293 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 348 | 406 | 457 | 509 | 578 |
| TOTAL | $7,334 | $7,896 | $8,417 | $8,963 | $9,553 |
| Total Liabilities | $44,606 | $46,629 | $31,947 | $31,098 | $36,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,754 | 72,703 | 73,485 | 72,552 | 72,381 |
| Common Shares | 111 | 111 | 112 | 111 | 111 |
| Retained earnings | -347,582 | -345,468 | -335,951 | -327,347 | -318,017 |
| Other shareholders' equity | -45 | -46 | -41 | -129 | -124 |
| TOTAL | $119,675 | $118,413 | $126,114 | $127,137 | $129,483 |
| Total Liabilities And Equity | $164,281 | $165,042 | $158,061 | $158,235 | $166,329 |