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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,562 | 134,135 | 130,996 | 93,761 | 106,045 |
| Receivables | 59,844 | 49,759 | 39,412 | 52,563 | 30,913 |
| Inventories | 1,247 | 2,025 | 1,784 | 1,887 | 3,311 |
| Other current assets | 732 | 941 | 760 | 970 | 786 |
| TOTAL | $191,714 | $192,300 | $178,403 | $153,166 | $144,114 |
| Non-Current Assets | |||||
| PPE Net | 6,088 | 14,363 | 24,725 | 23,863 | 14,977 |
| Intangibles | 37,121 | 33,744 | 14,916 | 14,916 | 22,336 |
| Other Non-Current Assets | 11,158 | 2,260 | 2,050 | 2,295 | 2,390 |
| TOTAL | $54,367 | $50,367 | $41,691 | $41,074 | $39,703 |
| Total Assets | $246,081 | $242,667 | $220,094 | $194,240 | $183,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,548 | 35,102 | 21,036 | 31,765 | 20,899 |
| Accrued Expenses | 6,557 | 7,955 | 7,811 | 7,261 | 8,474 |
| Other current liabilities | 7,811 | 9,321 | 7,756 | 9,939 | 7,557 |
| TOTAL | $50,941 | $54,410 | $38,658 | $50,993 | $38,946 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,323 | 2,868 | 2,475 | 2,671 | 3,944 |
| TOTAL | $14,886 | $16,766 | $16,736 | $17,283 | $17,767 |
| Total Liabilities | $65,827 | $71,176 | $55,394 | $68,276 | $56,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,868 | 66,755 | 66,755 | 66,735 | 64,625 |
| Common Shares | 105 | 105 | 105 | 103 | 103 |
| Retained earnings | -186,977 | -182,737 | -177,350 | -158,621 | -143,843 |
| Other shareholders' equity | -27 | 4 | 17 | 12 | 44 |
| TOTAL | $180,254 | $171,491 | $164,700 | $125,964 | $127,104 |
| Total Liabilities And Equity | $246,081 | $242,667 | $220,094 | $194,240 | $183,817 |