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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,462 | 119,305 | 125,332 | 122,588 | 120,233 |
| Receivables | 34,702 | 40,069 | 50,983 | 50,676 | 57,734 |
| Inventories | 1,629 | 2,877 | 4,676 | 3,630 | 2,097 |
| Other current assets | 1,042 | 893 | 930 | 947 | 2,773 |
| TOTAL | $155,315 | $167,963 | $187,990 | $184,619 | $187,735 |
| Non-Current Assets | |||||
| PPE Net | 4,406 | 4,787 | 5,128 | 5,571 | 14,823 |
| Intangibles | 51,723 | 55,337 | 44,780 | 41,705 | 39,535 |
| Other Non-Current Assets | 9,208 | 9,310 | 9,501 | 10,063 | 1,928 |
| TOTAL | $65,337 | $69,434 | $59,409 | $57,339 | $56,286 |
| Total Assets | $220,652 | $237,397 | $247,399 | $241,958 | $244,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,011 | 22,551 | 37,583 | 35,412 | 35,223 |
| Accrued Expenses | 7,665 | 8,388 | 8,941 | 9,280 | 8,702 |
| Other current liabilities | 11,059 | 12,610 | 8,924 | 7,533 | 9,118 |
| TOTAL | $38,854 | $45,502 | $57,414 | $54,200 | $55,053 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 301 | 7,535 | 544 | 632 | 715 |
| TOTAL | $11,903 | $19,541 | $12,952 | $13,446 | $13,907 |
| Total Liabilities | $50,757 | $65,043 | $70,366 | $67,646 | $68,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,390 | 68,559 | 67,211 | 67,594 | 67,884 |
| Common Shares | 108 | 106 | 106 | 106 | 106 |
| Retained earnings | -251,151 | -240,405 | -221,589 | -214,249 | -201,960 |
| Other shareholders' equity | -42 | -55 | -30 | -9 | 2 |
| TOTAL | $169,895 | $172,354 | $177,033 | $174,312 | $175,061 |
| Total Liabilities And Equity | $220,652 | $237,397 | $247,399 | $241,958 | $244,021 |