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

Telos (TLS) Liabilities and Shareholders Equity: 2010-2025

Historic Liabilities and Shareholders Equity for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $164.3 million.

  • Telos' Liabilities and Shareholders Equity fell 1.23% to $164.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $645.6 million, marking a year-over-year decrease of 14.23%. This contributed to the annual value of $158.2 million for FY2024, which is 24.18% down from last year.
  • Latest data reveals that Telos reported Liabilities and Shareholders Equity of $164.3 million as of Q3 2025, which was down 0.46% from $165.0 million recorded in Q2 2025.
  • In the past 5 years, Telos' Liabilities and Shareholders Equity registered a high of $247.4 million during Q3 2022, and its lowest value of $158.1 million during Q1 2025.
  • Over the past 3 years, Telos' median Liabilities and Shareholders Equity value was $182.4 million (recorded in 2024), while the average stood at $185.5 million.
  • Its Liabilities and Shareholders Equity has fluctuated over the past 5 years, first soared by 182.07% in 2021, then declined by 24.18% in 2024.
  • Quarterly analysis of 5 years shows Telos' Liabilities and Shareholders Equity stood at $246.1 million in 2021, then dropped 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 1.23% to $164.3 million in 2025.
  • Its Liabilities and Shareholders Equity was $164.3 million in Q3 2025, compared to $165.0 million in Q2 2025 and $158.1 million in Q1 2025.