Telos Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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 & Equivalents (Quarter)	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	50.23M	50.65M
Cash & Current Investments (Quarter)	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	50.23M	50.65M
Receivables - Net (Quarter)	48.67M	18.59M	57.73M	50.68M	50.98M	40.07M	34.70M	34.29M	25.42M	18.10M	18.68M	17.18M	14.88M	19.17M	18.75M	19.11M	20.42M	17.00M	16.43M	18.00M
Receivables - Other (Quarter)		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	0.53M	6.00M	5.25M
Receivables (Quarter)	48.67M	26.15M	90.31M	86.89M	79.27M	51.73M	39.36M	41.50M	32.63M	26.12M	23.91M	21.38M	18.74M	24.58M	23.72M	20.32M	26.75M	17.53M	22.43M	23.25M
Inventory (Quarter)	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	1.00M		4.92M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.44M	0.73M	4.90M	6.78M	0.93M	4.82M	1.04M	7.32M	8.10M	1.37M	7.79M	1.09M	12.02M	15.09M	15.28M	15.77M	12.82M	3.66M	10.96M	7.56M
Current Assets (Quarter)	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	95.62M	96.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.69M	2.49M
Goodwill (Quarter)	1.30M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.90M	17.90M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.90M	3.01M	3.00M	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	29.81M	29.21M
Goodwill & Intangibles (Quarter)	17.66M	37.12M	39.53M	41.70M	44.78M	55.34M	51.72M	55.71M	56.88M	57.54M	58.45M	58.64M	47.55M	48.33M	49.08M	49.49M	49.15M	33.29M	32.81M	32.22M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	4.54M	4.36M
Non-Current Assets (Quarter)	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	44.27M	42.92M
Assets (Quarter)	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	139.90M	139.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)														1.15M			2.78M	4.09M	2.58M	6.39M
Notes Payables (Quarter)
Payables (Quarter)														1.15M			2.78M	4.09M	2.58M	6.39M
Accumulated Expenses (Quarter)	34.20M	6.56M	8.70M	9.28M	8.94M	8.39M	7.67M	4.52M	4.70M	5.44M	9.16M	5.79M	9.28M	4.45M	4.77M	8.64M	11.40M	6.90M	7.36M	8.98M
Other Accumulated Expenses (Quarter)	2.09M	1.38M	2.08M	2.73M	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)	0.60M	0.56M	0.52M	0.45M	0.41M	1.59M	1.62M	0.35M	0.22M	0.10M	0.20M	1.80M	0.20M	1.88M	0.21M	0.22M	0.23M	0.23M	0.25M	2.11M
Current Deferred Revenue (Quarter)	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	18.10M	17.22M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	36.98M	40.64M
Non-Current Liabilities
Capital Leases (Quarter)	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	5.08M	4.54M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)																		1.12M	0.95M	0.87M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.68M	0.72M	0.73M	0.75M	0.75M	2.12M	0.77M	0.78M	0.80M	1.70M	0.82M	0.84M	0.85M	1.51M	0.81M	0.84M	0.85M	0.05M	0.06M	0.06M
Operating Leases (Quarter)	0.52M	0.39M	0.79M	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	0.12M	0.06M
Other Non-Current Liabilities (Quarter)	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	0.17M	0.17M
Total Non-Current Liabilities (Quarter)	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	43.19M	46.16M
Total Liabilities (Quarter)	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	43.36M	46.34M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	96.53M	93.41M
Liabilities and Shareholders Equity (Quarter)	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	139.90M	139.75M
Retained Earnings (Quarter)	-182.57M	-186.98M	-203.59M	-217.75M	-226.21M	-240.41M	-251.15M	-0.05M	-267.85M	-274.83M	-0.12M	-0.15M	-318.02M	-0.13M	-0.04M	-0.05M	-347.58M	-0.10M	-361.87M	-361.21M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	2.90M	3.52M	0.44M	5.49M	5.25M	3.91M	2.14M	3.44M	3.37M	2.18M	0.94M	12.96M	12.75M	12.64M	12.39M	15.81M	15.35M	13.04M	10.60M	12.14M

Research Tools

Datasets

Plans

Developers

Telos TLS Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

Telos TLS Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password