Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Telos (TLS) Liabilities and Shareholders Equity (2016 - 2025)

Telos' Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $139.9 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 11.61% year-over-year to $139.9 million; the TTM value through Dec 2025 reached $627.2 million, down 10.69%, while the annual FY2025 figure was $139.9 million, 11.61% down from the prior year.
  • Liabilities and Shareholders Equity reached $139.9 million in Q4 2025 per TLS's latest filing, down from $164.3 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.
  • Average Liabilities and Shareholders Equity over 5 years is $202.7 million, with a median of $206.7 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: skyrocketed 182.07% in 2021, then fell 24.18% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $246.1 million in 2021, then decreased by 3.53% to $237.4 million in 2022, then dropped by 12.09% to $208.7 million in 2023, then fell by 24.18% to $158.2 million in 2024, then decreased by 11.61% to $139.9 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Liabilities and Shareholders Equity are $139.9 million (Q4 2025), $164.3 million (Q3 2025), and $165.0 million (Q2 2025).