Telos Corporation
TLS
$5.64
$0.173.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60% | -1.37% | 5.89% | -21.77% | -12.91% |
| Total Receivables | 6.90% | 1.89% | -2.20% | 28.84% | -13.37% |
| Inventory | -19.11% | 180.46% | -16.49% | 26.81% | 2.70% |
| Prepaid Expenses | -18.69% | 3.23% | 1.24% | 25.59% | 15.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.41% | 706.35% | 5.17% | -36.71% | 15.17% |
| Total Current Assets | 0.05% | 9.17% | 2.98% | -7.96% | -9.86% |
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| Total Current Assets | 0.05% | 9.17% | 2.98% | -7.96% | -9.86% |
| Net Property, Plant & Equipment | -3.95% | -8.02% | -7.33% | 3.57% | 3.54% |
| 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 | -1.02% | 1.32% | 2.45% | 2.64% | -27.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.80% | -56.50% | -55.69% | -20.41% | 583.44% |
| Total Assets | -0.46% | 4.42% | -0.11% | -4.87% | -8.80% |
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| Total Accounts Payable | -77.35% | 1,074.35% | -9.37% | -58.76% | 14.73% |
| Total Accrued Expenses | 69.02% | -16.51% | 13.42% | -16.39% | 11.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 2.07% | 2.06% | 2.10% | 2.10% |
| Total Finance Division Other Current Liabilities | 3.12% | 84.55% | -1.30% | -14.97% | 36.28% |
| Total Other Current Liabilities | 3.12% | 84.55% | -1.30% | -14.97% | 36.28% |
| Total Current Liabilities | -3.77% | 64.61% | 6.30% | -18.90% | 17.86% |
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| Total Current Liabilities | -3.77% | 64.61% | 6.30% | -18.90% | 17.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.30% | -7.43% | -6.78% | -6.27% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 4.09% | 0.00% | -5.34% | 1.17% |
| Total Liabilities | -4.34% | 45.96% | 2.73% | -15.60% | 10.88% |
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| Common Stock & APIC | 0.73% | 0.39% | 1.65% | 1.56% | 1.90% |
| Retained Earnings | -0.61% | -2.83% | -2.63% | -2.93% | -9.68% |
| Treasury Stock & Other | 2.17% | -12.20% | 68.22% | -4.03% | 15.07% |
| Total Common Equity | 1.07% | -6.11% | -0.80% | -1.81% | -13.19% |
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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 | 1.07% | -6.11% | -0.80% | -1.81% | -13.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | -6.11% | -0.80% | -1.81% | -13.19% |
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