Telos Corporation
TLS
$2.68
-$0.15-5.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.77% | -12.91% | -14.71% | -5.38% | -0.69% |
| Total Receivables | 28.84% | -13.37% | -8.04% | -38.60% | 19.67% |
| Inventory | 26.81% | 2.70% | -6.55% | 3.17% | 44.31% |
| Prepaid Expenses | 25.59% | 15.04% | 34.15% | 3.55% | -7.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.71% | 15.17% | -14.33% | -7.10% | -21.89% |
| Total Current Assets | -7.96% | -9.86% | -10.50% | -12.05% | 2.77% |
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| Total Current Assets | -7.96% | -9.86% | -10.50% | -12.05% | 2.77% |
| Net Property, Plant & Equipment | 3.57% | 3.54% | -3.85% | -2.92% | -2.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.64% | -27.24% | 0.46% | 2.31% | 1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.41% | 583.44% | -74.88% | 329.15% | -14.74% |
| Total Assets | -4.87% | -8.80% | -6.64% | -6.40% | 1.93% |
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| Total Accounts Payable | -58.76% | 14.73% | 10.47% | -73.44% | 200.87% |
| Total Accrued Expenses | -16.39% | 11.64% | -36.23% | -9.23% | 18.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | 2.10% | 2.09% | 7.33% | -4.79% |
| Total Finance Division Other Current Liabilities | -14.97% | 36.28% | -6.60% | -11.41% | 10.86% |
| Total Other Current Liabilities | -14.97% | 36.28% | -6.60% | -11.41% | 10.86% |
| Total Current Liabilities | -18.90% | 17.86% | -23.78% | -22.49% | 32.50% |
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| Total Current Liabilities | -18.90% | 17.86% | -23.78% | -22.49% | 32.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.27% | -5.82% | -5.32% | 0.01% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.34% | 1.17% | 1.40% | 8.63% | -22.37% |
| Total Liabilities | -15.60% | 10.88% | -18.86% | -17.59% | 22.05% |
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| Common Stock & APIC | 1.56% | 1.90% | 0.58% | 0.65% | 0.46% |
| Retained Earnings | -2.93% | -9.68% | -2.75% | -2.68% | -2.61% |
| Treasury Stock & Other | -4.03% | 15.07% | -16.80% | -108.33% | -150.00% |
| Total Common Equity | -1.81% | -13.19% | -3.40% | -2.90% | -3.06% |
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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 | -1.81% | -13.19% | -3.40% | -2.90% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | -13.19% | -3.40% | -2.90% | -3.06% |
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