Telos (TLS) Liabilities and Shareholders Equity (2010 - 2026)

Telos has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $139.9 million in Q1 2026.

• For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 11.49% year-over-year to $139.9 million; the trailing twelve-month figure through Mar 2026 stood at $609.1 million (down 8.41% YoY), and the FY2025 full-year result was $139.9 million, down 11.61% from the prior year.
• Liabilities and Shareholders Equity for Q1 2026 stood at $139.9 million, roughly flat from $139.9 million in the prior quarter.
• The five-year high for Liabilities and Shareholders Equity was $247.4 million in Q3 2022, with the low at $139.9 million in Q4 2025.
• Historically, Liabilities and Shareholders Equity has averaged $193.6 million across 5 years, with a median of $195.4 million in 2024.
• Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity increased 25.63% — and 2024, when it decreased 24.18%.
• Telos' Liabilities and Shareholders Equity 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.