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 - 2026)

Telos filings provide 17 years of Liabilities and Shareholders Equity readings, the most recent being $139.9 million for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity fell 11.49% to $139.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $609.1 million through Mar 2026, down 8.41% year-over-year, with the annual reading at $139.9 million for FY2025, 11.61% down from the prior year.
  • Liabilities and Shareholders Equity hit $139.9 million in Q1 2026 for Telos, roughly flat from $139.9 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $247.4 million in Q3 2022 and bottomed at $139.9 million in Q4 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $193.6 million, with a median of $195.4 million recorded in 2024.
  • The largest annual shift saw Liabilities and Shareholders Equity rose 25.63% in 2022 before it fell 24.18% in 2024.
  • Telos' Liabilities and Shareholders Equity stood at $237.4 million in 2022, then fell by 12.09% to $208.7 million in 2023, then decreased by 24.18% to $158.2 million in 2024, then dropped by 11.61% to $139.9 million in 2025, then grew by 0.02% to $139.9 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Liabilities and Shareholders Equity are $139.9 million (Q1 2026), $139.9 million (Q4 2025), and $164.3 million (Q3 2025).