Telos Corporation
TLS
$4.38
-$0.12-2.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.65M | 50.23M | 53.18M | 59.05M | 57.00M |
| Total Receivables | 18.00M | 16.43M | 17.00M | 20.42M | 19.11M |
| Inventory | 4.92M | 2.89M | -- | 3.38M | 4.18M |
| Prepaid Expenses | 7.56M | 10.96M | 10.57M | 12.83M | 15.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.70M | 15.12M | 13.67M | 7.16M | 6.73M |
| Total Current Assets | 96.83M | 95.63M | 94.41M | 102.83M | 102.78M |
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| Total Current Assets | 96.83M | 95.63M | 94.41M | 102.83M | 102.78M |
| Net Property, Plant & Equipment | 6.35M | 6.91M | 7.65M | 8.43M | 8.78M |
| Long-term Investments | 3.01M | 3.01M | 3.01M | 17.92M | 17.92M |
| Goodwill | 3.01M | 3.01M | 3.01M | 17.92M | 17.92M |
| Total Other Intangibles | 29.21M | 29.81M | 30.28M | 31.25M | 31.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 607.00K | 793.00K | 763.00K | 852.00K | 1.00M |
| Total Assets | 139.75M | 139.90M | 139.86M | 164.28M | 165.04M |
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| Total Accounts Payable | 6.39M | 2.58M | 4.09M | 2.78M | 12.27M |
| Total Accrued Expenses | 13.96M | 12.91M | 17.76M | 18.54M | 10.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | 2.33M | 2.27M | 2.22M | 2.17M |
| Total Finance Division Other Current Liabilities | 17.92M | 19.17M | 12.67M | 13.73M | 13.32M |
| Total Other Current Liabilities | 17.92M | 19.17M | 12.67M | 13.73M | 13.32M |
| Total Current Liabilities | 40.64M | 36.98M | 36.78M | 37.27M | 38.73M |
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| Total Current Liabilities | 40.64M | 36.98M | 36.78M | 37.27M | 38.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.60M | 5.20M | 5.79M | 6.38M | 6.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 1.18M | 1.34M | 956.00K | 941.00K |
| Total Liabilities | 46.34M | 43.36M | 43.91M | 44.61M | 46.63M |
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| Common Stock & APIC | 454.72M | 458.51M | 459.94M | 467.30M | 463.93M |
| Retained Earnings | -361.21M | -361.87M | -363.89M | -347.58M | -345.47M |
| Treasury Stock & Other | -101.00K | -104.00K | -96.00K | -45.00K | -46.00K |
| Total Common Equity | 93.41M | 96.53M | 95.95M | 119.68M | 118.41M |
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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 | 93.41M | 96.53M | 95.95M | 119.68M | 118.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.41M | 96.53M | 95.95M | 119.68M | 118.41M |
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