Telos Corporation
TLS
$4.37
-$0.16-3.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.23M | 53.18M | 59.05M | 57.00M | 57.79M |
| Total Receivables | 16.43M | 17.00M | 20.42M | 19.11M | 18.75M |
| Inventory | 2.89M | -- | 3.38M | 4.18M | 1.49M |
| Prepaid Expenses | 10.96M | 10.57M | 12.83M | 15.77M | 15.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.12M | 13.67M | 7.16M | 6.73M | 834.00K |
| Total Current Assets | 95.63M | 94.41M | 102.83M | 102.78M | 94.14M |
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| Total Current Assets | 95.63M | 94.41M | 102.83M | 102.78M | 94.14M |
| Net Property, Plant & Equipment | 6.91M | 7.65M | 8.43M | 8.78M | 9.54M |
| Long-term Investments | 3.01M | 3.01M | 17.92M | 17.92M | 17.92M |
| Goodwill | 3.01M | 3.01M | 17.92M | 17.92M | 17.92M |
| Total Other Intangibles | 29.81M | 30.28M | 31.25M | 31.57M | 31.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 793.00K | 763.00K | 852.00K | 1.00M | 2.30M |
| Total Assets | 139.90M | 139.86M | 164.28M | 165.04M | 158.06M |
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| Total Accounts Payable | 2.58M | 4.09M | 2.78M | 12.27M | 1.05M |
| Total Accrued Expenses | 12.91M | 17.76M | 18.54M | 10.97M | 13.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33M | 2.27M | 2.22M | 2.17M | 2.13M |
| Total Finance Division Other Current Liabilities | 19.17M | 12.67M | 13.73M | 13.32M | 7.22M |
| Total Other Current Liabilities | 19.17M | 12.67M | 13.73M | 13.32M | 7.22M |
| Total Current Liabilities | 36.98M | 36.78M | 37.27M | 38.73M | 23.53M |
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| Total Current Liabilities | 36.98M | 36.78M | 37.27M | 38.73M | 23.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.20M | 5.79M | 6.38M | 6.96M | 7.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18M | 1.34M | 956.00K | 941.00K | 904.00K |
| Total Liabilities | 43.36M | 43.91M | 44.61M | 46.63M | 31.95M |
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| Common Stock & APIC | 458.51M | 459.94M | 467.30M | 463.93M | 462.11M |
| Retained Earnings | -361.87M | -363.89M | -347.58M | -345.47M | -335.95M |
| Treasury Stock & Other | -104.00K | -96.00K | -45.00K | -46.00K | -41.00K |
| Total Common Equity | 96.53M | 95.95M | 119.68M | 118.41M | 126.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 96.53M | 95.95M | 119.68M | 118.41M | 126.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.53M | 95.95M | 119.68M | 118.41M | 126.11M |
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