Tessera Defense & Homeland Security Balance Sheet (2018-2026)

Reported Financials

Tessera Defense & Homeland Security Quarterly Balance Sheet

Periods 33 quarters

Latest Jun 2026

Tessera Defense & Homeland Security reported total assets of $28.19M and total liabilities of $10.56M for the quarter ended Jun 2026, down 25.9% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	67.35M	62.10M	44.76M	37.74M	37.07M	31.33M	29.35M	29.71M	22.45M	14.91M	43.01M	31.61M	23.54M	16.86M	20.12M	14.05M	6.92M	4.36M	1.17M	0.35M
Short-term InvestmentsInvestments (Current)			10.00M	8.00M	3.50M	2.00M														0.23M
Cash & Current Investments	67.35M	62.10M	54.76M	45.74M	40.57M	33.33M	29.35M	29.71M	22.45M	14.91M	43.01M	31.61M	23.54M	16.86M	20.12M	14.05M	6.92M	4.36M	1.17M	0.57M
Receivables - NetNet Receivables																				0.33M
Receivables - OtherOther Receivables		0.89M				0.57M				0.57M		0.62M	0.95M	1.17M	1.24M	0.69M	0.28M
Receivables																				0.33M
Prepaid Assets						1.41M	0.13M			0.51M	0.36M	1.18M	1.17M	0.96M	0.66M	0.38M	0.30M	0.25M	1.77M	1.24M
Current Assets	69.80M	66.64M	58.10M	48.31M	42.53M	36.88M	32.93M	33.19M	25.30M	17.63M	47.10M	35.08M	28.32M	20.52M	23.53M	16.64M	8.86M	5.58M	3.04M	2.42M
Non-Current Assets
Construction in Progress													15.29M
Property, Plant & Equipment (Net)PP&E (Net)	5.86M	5.69M	5.46M	5.25M	5.03M	4.79M	4.58M	4.39M	4.18M	3.90M	7.44M	6.95M	6.58M	5.04M	4.70M	4.25M	3.00M			0.10M
Long-Term Investments						27.82M	23.90M
Goodwill											15.79M	15.79M
Intangibles	1.90M	1.52M	1.14M	0.76M	0.38M
Goodwill & Intangibles	1.90M	1.52M	1.14M	0.76M	0.38M						15.79M	15.79M
Long-Term Deferred Tax
Other Non-Current Assets	0.01M	5.00M				0.44M	2.63M			0.49M	0.14M	0.38M	0.89M	1.12M	0.16M	1.14M	0.16M	0.59M
Non-Current Assets	12.00M	11.35M	10.64M	10.07M	9.37M	8.65M	8.47M	8.06M	7.75M	7.40M	34.51M	33.54M	31.66M	22.71M	22.12M	21.41M	17.31M	0.21M	0.21M	25.77M
Assets	81.80M	77.99M	68.74M	58.38M	51.90M	45.53M	41.41M	41.25M	33.06M	25.03M	81.61M	68.62M	59.98M	43.23M	45.65M	38.05M	26.17M	5.78M	3.25M	28.19M
Liabilities
Current Liabilities
Accounts Payables	1.88M	5.45M	5.25M	2.39M	2.02M	0.82M	2.96M	2.23M	1.07M	1.38M	3.69M	3.24M	2.78M	1.88M	1.67M	2.18M	1.51M	3.12M	0.72M	0.91M
Notes Payables																			1.25M	1.25M
Payables	1.88M	5.45M	5.25M	2.39M	2.02M	0.82M	2.96M	2.23M	1.07M	1.38M	3.69M	3.24M	2.78M	1.88M	1.67M	2.18M	1.51M	3.12M	1.97M	2.16M
Accumulated Expenses						0.89M				1.29M	2.39M	1.23M	3.42M	3.77M	2.68M			0.72M
Other Accumulated Expenses	6.32M	0.07M				0.44M				0.03M	0.23M		0.30M	0.30M	0.03M
Short term Debt	0.80M	0.82M	0.79M	0.71M	0.69M	4.28M	0.67M	0.65M	0.63M	5.79M										0.89M
Current Taxes
Current Deferred Revenue		1.98M	1.98M							0.03M	0.03M
Total Current Liabilities	9.00M	11.04M	9.85M	6.49M	7.48M	7.94M	10.20M	11.67M	12.78M	11.18M	10.71M	7.30M	8.94M	8.27M	7.02M	6.26M	5.23M	6.38M	2.45M	10.18M
Non-Current Liabilities
Non-Current Debt	14.22M	14.41M	14.10M	12.93M	11.80M	10.59M	9.31M	8.16M	6.82M	5.40M										0.25M
Non-Current Deffered Revenue						1.98M	1.98M	1.98M	1.98M	1.98M	1.98M
Preferred Stock Liabilities											32.42M
Minority Interest																				6.76M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases	4.73M	4.79M	4.57M	4.04M	3.88M	3.80M	3.59M	3.40M	3.18M	3.24M	9.14M	8.85M	8.65M	8.45M	8.15M	8.14M	5.29M			0.01M
Other Non-Current Liabilities	0.42M	0.21M	0.21M	0.21M	0.21M	0.19M	0.19M	0.19M	0.15M	0.15M	0.15M	24.89M	4.33M	2.29M	5.90M	4.41M	5.13M	0.71M	1.69M	0.09M
Total Non-Current Liabilities	19.37M	19.41M	18.88M	19.15M	17.86M	16.55M	15.06M	13.72M	12.12M	10.77M	48.02M	33.89M	13.14M	10.82M	14.13M	12.63M	10.46M	0.71M	1.69M	0.38M
Total Liabilities	28.37M	30.45M	28.73M	25.64M	25.34M	24.49M	25.26M	25.39M	24.90M	21.95M	91.15M	41.19M	22.08M	19.09M	21.16M	18.89M	15.68M	7.08M	4.13M	10.56M
Shareholder's Equity
Total Debt	15.02M	15.23M	14.89M	13.64M	12.49M	14.87M	9.97M	8.81M	7.45M	11.19M									1.25M	2.39M
Common Equity	53.43M	47.53M	40.02M	32.74M	26.56M	21.04M	16.15M	15.87M	8.15M	3.08M	-9.54M	27.43M	37.90M	24.15M	24.50M	19.16M	10.49M	-1.30M	-0.88M	17.62M
Liabilities and Shareholders Equity	81.80M	77.99M	68.74M	58.38M	51.90M	45.53M	41.41M	41.25M	33.06M	25.03M	81.61M	68.62M	59.98M	43.23M	45.65M	38.05M	26.17M	5.78M	3.25M	28.19M
Retained Earnings						-136.80M		-149.57M	-157.48M	-162.97M	-180.30M	-175.83M	-166.18M	-180.70M	-188.36M	-194.39M	-203.56M	-216.90M	-236.04M	-239.81M
Preferred Shares												32.42M	18.64M	18.64M	18.64M	18.64M	18.62M	18.62M	18.62M	6.51M
Treasury Shares

Tessera Defense & Homeland Security Balance Sheet API

Pull Tessera Defense & Homeland Security's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HLSQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HLSQ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HLSQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Tessera Defense & Homeland Security HLSQ Balance Sheet (2018-2026)

Tessera Defense & Homeland Security Quarterly Balance Sheet

Tessera Defense & Homeland Security Balance Sheet API

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