Name: Telos Corporation (TLS) Balance Sheet
Creator: FinSpry

Telos Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Telos Corporation (TLS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	54.58	99.26	119.31	126.56	106.05
Cash & Short-Term Investments	54.58	99.26	119.31	126.56	106.05
Accounts Receivable	10.07	30.42	13.66	59.84	30.91
Inventory	1.78	1.42	2.88	1.25	3.31
Other Current Assets	0.79	1.37	0.89	0.73	0.79
Total Current Assets	91.42	139.99	167.96	191.71	144.11
Non-Current Assets
Property, Plant & Equipment (Net)	10.30	10.29	12.96	15.99	16.44
Long-Term Investments	3.00	0.00	0.00	0.00	0.00
Goodwill	17.92	17.92	17.92	17.92	14.92
Intangible Assets	30.41	39.62	37.42	19.20	7.42
Other Non-Current Assets	0.21	0.89	1.14	1.25	0.93
Total Non-Current Assets	66.82	68.69	69.43	54.35	39.70
Total Assets	158.24	208.70	237.40	246.08	183.82
Current Liabilities
Accounts Payable	1.15	13.75	12.61	34.55	20.90
Short-Term Debt	2.09	0.00	1.25	0.00	0.00
Accrued Liabilities	0.87	1.83	4.29	32.84	14.71
Deferred Revenue	6.84	6.73	6.44	6.38	5.65
Other Current Liabilities	0.44	2.32	0.63	1.43	1.90
Total Current Liabilities	22.14	39.20	45.50	50.94	38.95
Non-Current Liabilities
Long-Term Debt	8.06	9.64	7.21	13.23	15.24
Deferred Tax Liabilities	0.81	0.81	0.76	0.72	0.65
Other Non-Current Liabilities	0.09	0.04	0.30	0.94	1.87
Total Non-Current Liabilities	8.96	10.50	19.54	14.89	17.77
Total Liabilities	31.10	49.70	65.04	65.83	56.71
Stockholders' Equity
Common Stock	0.11	0.11	0.11	0.11	0.10
Retained Earnings	-327.35	-274.89	-240.41	-187.00	-143.80
Accumulated Other Comprehensive Income	-0.13	-0.06	-0.06	-0.03	0.04
Treasury Stock	0.00	0.00	11.28	0.00	0.00
Additional Paid-in Capital	454.50	433.78	412.71	367.15	270.80
Shares Outstanding	72.51	70.24	67.43	66.77	0.00
Total Stockholders' Equity	127.14	159.00	172.35	180.25	127.10
Total Liabilities & Equity	158.24	208.70	237.40	246.08	183.82