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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,762 | 80,104 | 93,915 | 99,260 | 99,953 |
| Receivables | 14,881 | 17,178 | 18,680 | 30,424 | 25,424 |
| Inventories | 1,406 | 1,369 | 1,465 | 1,420 | 984 |
| Other current assets | 1,253 | 1,088 | 1,270 | 1,367 | 1,750 |
| TOTAL | $99,319 | $110,185 | $123,117 | $139,991 | $136,213 |
| Non-Current Assets | |||||
| PPE Net | 3,572 | 2,876 | 2,907 | 3,457 | 3,390 |
| Intangibles | 47,549 | 58,640 | 58,452 | 57,538 | 56,906 |
| Other Non-Current Assets | 15,889 | 10,679 | 10,876 | 7,713 | 8,229 |
| TOTAL | $67,010 | $72,195 | $72,235 | $68,708 | $68,525 |
| Total Assets | $166,329 | $182,380 | $195,352 | $208,699 | $204,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,289 | 5,793 | 9,164 | 13,750 | 7,457 |
| Accrued Expenses | 9,277 | 8,113 | 11,233 | 14,569 | 12,593 |
| Other current liabilities | 9,683 | 7,250 | 8,025 | 9,052 | 7,614 |
| TOTAL | $27,293 | $23,158 | $30,383 | $39,198 | $29,583 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 578 | 632 | 682 | 167 | 374 |
| TOTAL | $9,553 | $10,073 | $10,573 | $10,498 | $11,134 |
| Total Liabilities | $36,846 | $33,231 | $40,956 | $49,696 | $40,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,381 | 72,257 | 71,758 | 70,320 | 69,623 |
| Common Shares | 111 | 111 | 110 | 109 | 108 |
| Retained earnings | -318,017 | -289,962 | -282,205 | -274,827 | -267,847 |
| Other shareholders' equity | -124 | -146 | -125 | -60 | -24 |
| TOTAL | $129,483 | $149,149 | $154,396 | $159,003 | $164,021 |
| Total Liabilities And Equity | $166,329 | $182,380 | $195,352 | $208,699 | $204,738 |