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 (2016 - 2025)

Historic Liabilities and Shareholders Equity for Telos (TLS) over the last 16 years, with Q3 2025 value amounting to $164.3 million.

  • Telos' Liabilities and Shareholders Equity fell 123.13% 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 1423.31%. This contributed to the annual value of $158.2 million for FY2024, which is 2418.03% down from last year.
  • As of Q3 2025, Telos' Liabilities and Shareholders Equity stood at $164.3 million, which was down 123.13% from $165.0 million recorded in Q2 2025.
  • Over the past 5 years, Telos' Liabilities and Shareholders Equity peaked at $247.4 million during Q3 2022, and registered a low of $158.1 million during Q1 2025.
  • For the 5-year period, Telos' Liabilities and Shareholders Equity averaged around $206.1 million, with its median value being $208.7 million (2023).
  • Its Liabilities and Shareholders Equity has fluctuated over the past 5 years, first surged by 18207.35% in 2021, then crashed by 2418.03% in 2024.
  • Quarter 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 decreased by 12.09% to $208.7 million in 2023, then fell by 24.18% to $158.2 million in 2024, then grew by 3.82% to $164.3 million in 2025.
  • Its Liabilities and Shareholders Equity stands at $164.3 million for Q3 2025, versus $165.0 million for Q2 2025 and $158.1 million for Q1 2025.