Telos (TLS) Liabilities and Shareholders Equity (2011 - 2026)

Telos (TLS) has 16 years of Liabilities and Shareholders Equity data on file, last reported at $139.9 million in Q1 2026.

• Quarterly Liabilities and Shareholders Equity fell 11.49% year-over-year to $139.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $609.1 million (down 8.41% YoY) and the FY2025 annual result came in at $139.9 million, down 11.61% from the prior year.
• Liabilities and Shareholders Equity was little changed at $139.9 million in Q1 2026, from $139.9 million in the prior quarter.
• In the past five years, Liabilities and Shareholders Equity ranged from a high of $247.4 million in Q3 2022 to a low of $139.9 million in Q4 2025.
• A 5-year average of $193.6 million and a median of $195.4 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
• Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity increased 25.63% — and 2024, when it decreased 24.18%.
• Tracing TLS's Liabilities and Shareholders Equity over 5 years: stood at $237.4 million in 2022, then declined by 12.09% to $208.7 million in 2023, then retreated by 24.18% to $158.2 million in 2024, then slipped by 11.61% to $139.9 million in 2025, then climbed by 0.02% to $139.9 million in 2026.
• The last three Liabilities and Shareholders Equity figures came in at $139.9 million (Q1 2026), $139.9 million (Q4 2025), and $164.3 million (Q3 2025), per Business Quant data.