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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,104 | 93,915 | 99,260 | 99,953 | 103,447 |
| Receivables | 17,178 | 18,680 | 30,424 | 25,424 | 34,290 |
| Inventories | 1,369 | 1,465 | 1,420 | 984 | 1,767 |
| Other current assets | 1,088 | 1,270 | 1,367 | 1,750 | 1,850 |
| TOTAL | $110,185 | $123,117 | $139,991 | $136,213 | $148,675 |
| Non-Current Assets | |||||
| PPE Net | 2,876 | 2,907 | 3,457 | 3,390 | 3,842 |
| Intangibles | 58,640 | 58,452 | 57,538 | 56,906 | 55,736 |
| Other Non-Current Assets | 10,679 | 10,876 | 7,713 | 8,229 | 8,607 |
| TOTAL | $72,195 | $72,235 | $68,708 | $68,525 | $68,185 |
| Total Assets | $182,380 | $195,352 | $208,699 | $204,738 | $216,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,793 | 9,164 | 13,750 | 7,457 | 16,506 |
| Accrued Expenses | 8,113 | 11,233 | 14,569 | 12,593 | 9,862 |
| Other current liabilities | 7,250 | 8,025 | 9,052 | 7,614 | 9,455 |
| TOTAL | $23,158 | $30,383 | $39,198 | $29,583 | $37,833 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 632 | 682 | 167 | 374 | 303 |
| TOTAL | $10,073 | $10,573 | $10,498 | $11,134 | $11,491 |
| Total Liabilities | $33,231 | $40,956 | $49,696 | $40,717 | $49,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,257 | 71,758 | 70,320 | 69,623 | 69,583 |
| Common Shares | 111 | 110 | 109 | 108 | 108 |
| Retained earnings | -289,962 | -282,205 | -274,827 | -267,847 | -259,175 |
| Other shareholders' equity | -146 | -125 | -60 | -24 | -53 |
| TOTAL | $149,149 | $154,396 | $159,003 | $164,021 | $167,536 |
| Total Liabilities And Equity | $182,380 | $195,352 | $208,699 | $204,738 | $216,860 |