Telos Corporation
TLS
$5.57
$0.336.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.37% | 5.89% | -21.77% | -12.91% | -14.71% |
| Total Receivables | 1.89% | -2.20% | 28.84% | -13.37% | -8.04% |
| Inventory | 180.46% | -16.49% | 26.81% | 2.70% | -6.55% |
| Prepaid Expenses | 3.23% | 1.24% | 25.59% | 15.04% | 34.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 706.35% | 5.17% | -36.71% | 15.17% | -14.33% |
| Total Current Assets | 9.17% | 2.98% | -7.96% | -9.86% | -10.50% |
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| Total Current Assets | 9.17% | 2.98% | -7.96% | -9.86% | -10.50% |
| Net Property, Plant & Equipment | -8.02% | -7.33% | 3.57% | 3.54% | -3.85% |
| 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 | 1.32% | 2.45% | 2.64% | -27.24% | 0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.50% | -55.69% | -20.41% | 583.44% | -74.88% |
| Total Assets | 4.42% | -0.11% | -4.87% | -8.80% | -6.64% |
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| Total Accounts Payable | 1,074.35% | -9.37% | -58.76% | 14.73% | 10.47% |
| Total Accrued Expenses | -16.51% | 13.42% | -16.39% | 11.64% | -36.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 2.06% | 2.10% | 2.10% | 2.09% |
| Total Finance Division Other Current Liabilities | 84.55% | -1.30% | -14.97% | 36.28% | -6.60% |
| Total Other Current Liabilities | 84.55% | -1.30% | -14.97% | 36.28% | -6.60% |
| Total Current Liabilities | 64.61% | 6.30% | -18.90% | 17.86% | -23.78% |
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| Total Current Liabilities | 64.61% | 6.30% | -18.90% | 17.86% | -23.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.43% | -6.78% | -6.27% | -5.82% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09% | 0.00% | -5.34% | 1.17% | 1.40% |
| Total Liabilities | 45.96% | 2.73% | -15.60% | 10.88% | -18.86% |
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| Common Stock & APIC | 0.39% | 1.65% | 1.56% | 1.90% | 0.58% |
| Retained Earnings | -2.83% | -2.63% | -2.93% | -9.68% | -2.75% |
| Treasury Stock & Other | -12.20% | 68.22% | -4.03% | 15.07% | -16.80% |
| Total Common Equity | -6.11% | -0.80% | -1.81% | -13.19% | -3.40% |
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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 | -6.11% | -0.80% | -1.81% | -13.19% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | -0.80% | -1.81% | -13.19% | -3.40% |
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