Telos Corporation
TLS
$5.24
$1.3735.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.00M | 57.79M | 54.58M | 69.76M | 80.10M |
| Total Receivables | 19.11M | 18.75M | 19.17M | 14.88M | 17.18M |
| Inventory | 4.18M | 1.49M | 1.78M | 1.41M | 1.37M |
| Prepaid Expenses | 15.77M | 15.28M | 15.09M | 12.02M | 10.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.73M | 834.00K | 793.00K | 1.25M | 1.09M |
| Total Current Assets | 102.78M | 94.14M | 91.42M | 99.32M | 110.19M |
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| Total Current Assets | 102.78M | 94.14M | 91.42M | 99.32M | 110.19M |
| Net Property, Plant & Equipment | 8.78M | 9.54M | 10.30M | 9.94M | 9.60M |
| Long-term Investments | 17.92M | 17.92M | 17.92M | 17.92M | 17.92M |
| Goodwill | 17.92M | 17.92M | 17.92M | 17.92M | 17.92M |
| Total Other Intangibles | 31.57M | 31.16M | 30.41M | 29.63M | 40.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00M | 2.30M | 5.19M | 6.52M | 954.00K |
| Total Assets | 165.04M | 158.06M | 158.24M | 166.33M | 182.38M |
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| Total Accounts Payable | 12.27M | 1.05M | 1.15M | 2.80M | 2.44M |
| Total Accrued Expenses | 10.97M | 13.14M | 11.58M | 13.86M | 12.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 2.13M | 2.09M | 2.04M | 2.00M |
| Total Finance Division Other Current Liabilities | 13.32M | 7.22M | 7.31M | 8.60M | 6.31M |
| Total Other Current Liabilities | 13.32M | 7.22M | 7.31M | 8.60M | 6.31M |
| Total Current Liabilities | 38.73M | 23.53M | 22.14M | 27.29M | 23.16M |
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| Total Current Liabilities | 38.73M | 23.53M | 22.14M | 27.29M | 23.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.96M | 7.51M | 8.06M | 8.60M | 9.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 941.00K | 904.00K | 904.00K | 955.00K | 944.00K |
| Total Liabilities | 46.63M | 31.95M | 31.10M | 36.85M | 33.23M |
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| Common Stock & APIC | 463.93M | 462.11M | 454.61M | 447.62M | 439.26M |
| Retained Earnings | -345.47M | -335.95M | -327.35M | -318.02M | -289.96M |
| Treasury Stock & Other | -46.00K | -41.00K | -129.00K | -124.00K | -146.00K |
| Total Common Equity | 118.41M | 126.11M | 127.14M | 129.48M | 149.15M |
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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 | 118.41M | 126.11M | 127.14M | 129.48M | 149.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.41M | 126.11M | 127.14M | 129.48M | 149.15M |
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