Telos Balance Sheet (2010-2025) | TLS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	93.76M	131.00M	134.13M	126.56M	120.23M	122.59M	125.33M	119.31M	112.46M	103.45M	99.95M	99.26M	93.92M	80.10M	69.76M	54.58M	57.79M	57.00M	59.05M	53.18M
Cash & Current Investments (Quarter)	93.76M	131.00M	134.13M	126.56M	120.23M	122.59M	125.33M	119.31M	112.46M	103.45M	99.95M	99.26M	93.92M	80.10M	69.76M	54.58M	57.79M	57.00M	59.05M	53.18M
Receivables - Net (Quarter)	12.38M	40.50M	48.67M	59.84M	57.73M	50.68M	50.98M	40.07M	34.70M	12.06M	12.61M	18.10M	18.68M	17.18M	14.88M	19.17M	9.38M	19.11M	13.79M	9.42M
Receivables - Other (Quarter)	40.49M	27.45M		7.56M	32.58M	36.22M	28.29M	11.66M	4.66M	7.21M	7.21M	8.02M	5.23M	4.20M	3.86M	5.41M	4.97M	1.21M	6.33M	6.96M
Receivables (Quarter)	52.88M	67.94M	48.67M	67.41M	90.31M	86.89M	79.27M	51.73M	39.36M	19.28M	19.82M	26.12M	23.91M	21.38M	18.74M	24.58M	14.36M	20.32M	20.12M	16.38M
Inventory (Quarter)	1.89M	1.78M	2.02M	1.25M	2.10M	3.63M	4.68M	2.88M	1.63M	1.77M	0.98M	1.42M	1.47M	1.37M	1.41M	1.78M	1.49M	4.18M	3.38M
Current Deferred Tax Assets (Quarter)	0.19M																	5.86M	5.88M	10.01M
Prepaid Assets (Quarter)	0.78M	0.76M	5.44M	3.33M	2.77M	0.95M	0.93M	4.82M	1.04M	1.85M	8.10M	7.52M	1.27M	1.09M	1.25M	15.09M	15.28M	15.77M	12.82M	10.56M
Current Assets (Quarter)	153.17M	179.49M	191.22M	191.71M	187.74M	184.62M	187.99M	167.96M	155.31M	148.68M	136.21M	139.99M	123.12M	110.19M	99.32M	91.42M	94.14M	102.78M	102.83M	94.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	23.86M	24.73M	14.36M	6.09M	14.82M	5.57M	5.13M	4.79M	4.41M	3.84M	3.39M	3.46M	2.91M	2.88M	3.57M	4.28M	3.88M	3.48M	3.49M	3.07M
Goodwill (Quarter)	14.92M	14.90M	1.30M	17.90M	17.92M	17.92M	17.92M	17.90M	17.92M	17.92M	17.90M	17.92M	17.92M	17.92M	17.90M	17.92M	17.90M	17.90M	17.92M	3.01M
Intangibles (Quarter)			16.36M	19.20M	21.61M	23.78M	26.86M	37.41M	33.80M	37.81M	38.98M	39.62M	40.53M	40.72M	29.63M	30.41M	31.16M	31.57M	31.25M	30.28M
Goodwill & Intangibles (Quarter)	14.92M	14.90M	17.66M	37.10M	39.53M	41.70M	44.78M	55.31M	51.72M	55.74M	56.88M	57.54M	58.45M	58.64M	47.53M	48.33M	49.06M	49.47M	49.17M	33.29M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.99M	0.88M	1.26M	1.25M	1.22M	1.05M	0.91M	1.14M	1.22M	1.06M	1.04M	0.89M	3.80M	3.95M	9.52M	8.19M	5.30M	4.00M	3.85M	4.51M
Non-Current Assets (Quarter)	41.07M	41.69M	50.90M	54.37M	56.29M	57.34M	59.41M	69.43M	65.34M	68.19M	68.53M	68.71M	72.23M	72.19M	67.01M	66.82M	63.92M	62.27M	61.45M	45.45M
Assets (Quarter)	194.24M	221.18M	242.12M	246.08M	244.02M	241.96M	247.40M	237.40M	220.65M	216.86M	204.74M	208.70M	195.35M	182.38M	166.33M	158.24M	158.06M	165.04M	164.28M	139.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	31.77M	21.04M	34.20M	34.55M	35.22M	35.41M	37.58M	22.55M	18.01M	16.51M	7.46M	13.75M	9.16M	5.79M	6.29M	1.15M	5.82M	13.38M	2.78M	4.09M
Notes Payables (Quarter)
Payables (Quarter)	31.77M	21.04M	34.20M	34.55M	35.22M	35.41M	37.58M	22.55M	18.01M	16.51M	7.46M	13.75M	9.16M	5.79M	6.29M	1.15M	5.82M	13.38M	2.78M	4.09M
Accumulated Expenses (Quarter)	7.26M	3.20M	7.96M	6.56M	8.70M	9.28M	8.94M	9.95M	6.33M	4.52M	12.59M	14.57M	6.96M	8.11M	3.49M	7.61M	4.77M	1.10M	11.40M	6.90M
Other Accumulated Expenses (Quarter)	3.19M	1.83M	2.09M	1.38M	2.08M	1.37M	1.37M	4.92M	3.86M	3.32M	1.84M	2.32M	2.03M	1.47M	2.90M	1.30M	1.40M	1.60M
Short term Debt (Quarter)
Current Leases (Quarter)	1.37M	0.66M	1.43M	0.56M	0.52M	1.52M	1.56M	1.59M	1.62M	1.66M	1.70M	0.10M	1.77M	0.20M	1.84M	0.21M	0.21M	0.22M	1.99M	2.03M
Current Deferred Revenue (Quarter)	6.75M	5.90M	7.23M	6.38M	7.04M	4.80M	6.95M	6.44M	7.20M	6.14M	5.78M	6.73M	5.99M	5.78M	6.78M	6.84M	6.75M	12.95M	13.73M	11.22M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	50.99M	38.66M	53.51M	50.94M	55.05M	54.20M	57.41M	45.50M	38.85M	37.83M	29.58M	39.20M	30.38M	23.16M	27.29M	22.14M	23.53M	38.73M	37.27M	36.78M
Non-Current Liabilities
Capital Leases (Quarter)	13.95M	13.59M	13.22M	12.84M	12.46M	12.07M	11.66M	11.25M	10.83M	10.41M	9.96M	9.52M	9.07M	8.60M	8.13M	7.64M	7.15M	6.65M	6.13M	5.61M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)																				1.12M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.66M	0.67M	0.68M	0.72M	0.73M	0.75M	0.75M	0.76M	0.77M	0.78M	0.80M	0.81M	0.82M	0.84M	0.85M	0.81M	0.81M	0.84M	0.85M	0.05M
Operating Leases (Quarter)	0.79M	0.64M	1.12M	0.39M	0.28M	0.19M	0.11M	0.03M			0.07M	0.12M	0.58M	0.53M	0.47M	0.42M	0.36M	0.30M	0.25M	0.19M
Other Non-Current Liabilities (Quarter)	1.88M	1.83M	2.35M	0.94M	0.44M	0.44M	0.44M	0.30M	0.30M	0.30M	0.31M	0.04M	0.11M	0.11M	0.11M	0.09M	0.10M	0.10M	0.10M	0.16M
Total Non-Current Liabilities (Quarter)	66.39M	53.56M	67.93M	64.89M	68.52M	67.21M	69.93M	64.75M	50.46M	49.02M	40.41M	49.65M	40.85M	33.12M	36.74M	31.01M	31.85M	46.53M	44.50M	43.76M
Total Liabilities (Quarter)	68.28M	55.39M	70.28M	65.83M	68.96M	67.65M	70.37M	65.04M	50.76M	49.32M	40.72M	49.70M	40.96M	33.23M	36.85M	31.10M	31.95M	46.63M	44.61M	43.91M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	125.96M	165.78M	171.84M	180.25M	175.06M	174.31M	177.03M	172.35M	169.90M	167.54M	164.02M	159.00M	154.40M	149.15M	129.48M	127.14M	126.11M	118.41M	119.67M	95.95M
Shareholder's Equity (Quarter)	125.96M	165.78M	171.84M	180.25M	175.06M	174.31M	177.03M	172.35M	169.90M	167.54M	164.02M	159.00M	154.40M	149.15M	129.48M	127.14M	126.11M	118.41M	119.67M	95.95M
Liabilities and Shareholders Equity (Quarter)	194.24M	221.18M	242.12M	246.08M	244.02M	241.96M	247.40M	237.40M	220.65M	216.86M	204.74M	208.70M	195.35M	182.38M	166.33M	158.24M	158.06M	165.04M	164.28M	139.86M
Retained Earnings (Quarter)	0.01M	-176.26M	-182.57M	-186.98M	-203.59M	-217.75M	-226.21M	-240.41M	-251.15M	-0.05M	-0.02M	-274.83M	-282.20M	-0.15M	-0.12M	-327.35M	-335.95M	-0.05M	-347.58M	-0.10M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.44M	0.04M	0.04M	3.52M	5.06M	0.36M	0.86M	3.91M	2.14M	3.44M	3.37M	2.18M	0.94M			12.64M	12.39M	15.81M	15.35M	13.04M

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Telos Balance Sheet (2010-2025) | TLS

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