Telos Corporation
TLS
$4.37
$0.122.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.94% | 3.60% | -1.37% | 5.89% | -21.77% |
| Total Receivables | -16.76% | 6.90% | 1.89% | -2.20% | 28.84% |
| Inventory | -- | -19.11% | 180.46% | -- | -- |
| Prepaid Expenses | -17.62% | -18.69% | 3.23% | 1.24% | 25.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.00% | 6.41% | 706.35% | -67.62% | 105.59% |
| Total Current Assets | -8.19% | 0.05% | 9.17% | 2.98% | -7.96% |
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| Total Current Assets | -8.19% | 0.05% | 9.17% | 2.98% | -7.96% |
| Net Property, Plant & Equipment | -9.23% | -3.95% | -8.02% | -7.33% | 3.57% |
| Long-term Investments | -83.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -83.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.09% | -1.02% | 1.32% | 2.45% | 2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.45% | -14.80% | -56.50% | -55.69% | -20.41% |
| Total Assets | -14.86% | -0.46% | 4.42% | -0.11% | -4.87% |
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| Total Accounts Payable | 47.07% | -77.35% | 1,074.35% | -9.37% | -58.76% |
| Total Accrued Expenses | 3.60% | 69.02% | -16.51% | 8.97% | -12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 2.07% | 2.07% | 2.06% | 2.10% |
| Total Finance Division Other Current Liabilities | -18.27% | 3.12% | 84.55% | 5.53% | -20.47% |
| Total Other Current Liabilities | -18.27% | 3.12% | 84.55% | 5.53% | -20.47% |
| Total Current Liabilities | -1.31% | -3.77% | 64.61% | 6.30% | -18.90% |
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| Total Current Liabilities | -1.31% | -3.77% | 64.61% | 6.30% | -18.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.16% | -8.30% | -7.43% | -6.78% | -6.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.75% | 1.59% | 4.09% | 0.00% | -5.34% |
| Total Liabilities | -1.55% | -4.34% | 45.96% | 2.73% | -15.60% |
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| Common Stock & APIC | -1.58% | 0.73% | 0.39% | 1.65% | 1.56% |
| Retained Earnings | -4.69% | -0.61% | -2.83% | -2.63% | -2.93% |
| Treasury Stock & Other | -113.33% | 2.17% | -12.20% | 68.22% | -4.03% |
| Total Common Equity | -19.82% | 1.07% | -6.11% | -0.80% | -1.81% |
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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 | -19.82% | 1.07% | -6.11% | -0.80% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.82% | 1.07% | -6.11% | -0.80% | -1.81% |
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