Telos Corporation
TLS
$4.38
-$0.12-2.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.83% | -5.55% | -9.94% | 3.60% | -1.37% |
| Total Receivables | 9.59% | -3.38% | -16.76% | 6.90% | 1.89% |
| Inventory | 70.14% | -- | -- | -19.11% | 180.46% |
| Prepaid Expenses | -31.02% | 3.77% | -17.62% | -18.69% | 3.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85% | 10.60% | 91.00% | 6.41% | 706.35% |
| Total Current Assets | 1.25% | 1.28% | -8.19% | 0.05% | 9.17% |
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| Total Current Assets | 1.25% | 1.28% | -8.19% | 0.05% | 9.17% |
| Net Property, Plant & Equipment | -8.17% | -9.65% | -9.23% | -3.95% | -8.02% |
| Long-term Investments | 0.00% | 0.00% | -83.23% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -83.23% | 0.00% | 0.00% |
| Total Other Intangibles | -2.00% | -1.56% | -3.09% | -1.02% | 1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.46% | 3.93% | -10.45% | -14.80% | -56.50% |
| Total Assets | -0.10% | 0.02% | -14.86% | -0.46% | 4.42% |
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| Total Accounts Payable | 147.39% | -36.80% | 47.07% | -77.35% | 1,074.35% |
| Total Accrued Expenses | 8.15% | -27.32% | -4.23% | 69.02% | -16.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | 2.69% | 2.07% | 2.07% | 2.07% |
| Total Finance Division Other Current Liabilities | -6.51% | 51.23% | -7.70% | 3.12% | 84.55% |
| Total Other Current Liabilities | -6.51% | 51.23% | -7.70% | 3.12% | 84.55% |
| Total Current Liabilities | 9.88% | 0.54% | -1.31% | -3.77% | 64.61% |
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| Total Current Liabilities | 9.88% | 0.54% | -1.31% | -3.77% | 64.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.63% | -10.20% | -9.16% | -8.30% | -7.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.53% | -11.75% | 39.75% | 1.59% | 4.09% |
| Total Liabilities | 6.85% | -1.25% | -1.55% | -4.34% | 45.96% |
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| Common Stock & APIC | -0.82% | -0.31% | -1.58% | 0.73% | 0.39% |
| Retained Earnings | 0.18% | 0.56% | -4.69% | -0.61% | -2.83% |
| Treasury Stock & Other | 2.88% | -8.33% | -113.33% | 2.17% | -12.20% |
| Total Common Equity | -3.23% | 0.61% | -19.82% | 1.07% | -6.11% |
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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 | -3.23% | 0.61% | -19.82% | 1.07% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23% | 0.61% | -19.82% | 1.07% | -6.11% |
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