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 | -2.56% | -15.36% | -28.85% | -38.46% | -45.02% |
| Total Receivables | -11.33% | 37.24% | 11.22% | 0.37% | -36.98% |
| Inventory | -- | 140.26% | 205.04% | 1.64% | -- |
| Prepaid Expenses | -30.00% | 6.72% | 50.99% | 96.21% | 100.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 430.59% | 471.11% | 518.11% | -34.33% | 88.44% |
| Total Current Assets | 3.28% | 3.54% | -6.72% | -23.53% | -34.70% |
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| Total Current Assets | 3.28% | 3.54% | -6.72% | -23.53% | -34.70% |
| Net Property, Plant & Equipment | -25.69% | -15.21% | -8.59% | -4.45% | 0.11% |
| 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 | -0.42% | 5.46% | -22.47% | -23.13% | -23.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.30% | -86.93% | 4.82% | -39.47% | 486.33% |
| Total Assets | -11.61% | -1.23% | -9.51% | -19.09% | -24.18% |
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| Total Accounts Payable | 254.47% | -0.61% | 403.57% | -52.63% | -86.12% |
| Total Accrued Expenses | 59.32% | 33.83% | -11.60% | -32.49% | -43.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.53% | 8.56% | 8.59% | 8.62% | 14.23% |
| Total Finance Division Other Current Liabilities | 64.13% | 59.71% | 111.08% | 6.82% | -10.32% |
| Total Other Current Liabilities | 64.13% | 59.71% | 111.08% | 6.82% | -10.32% |
| Total Current Liabilities | 66.18% | 36.56% | 67.26% | -22.56% | -43.53% |
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| Total Current Liabilities | 66.18% | 36.56% | 67.26% | -22.56% | -43.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.11% | -25.82% | -23.81% | -22.08% | -16.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.79% | 0.10% | -0.32% | -2.90% | 5.48% |
| Total Liabilities | 41.21% | 21.06% | 40.32% | -22.00% | -37.42% |
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| Common Stock & APIC | 1.17% | 4.40% | 5.62% | 5.81% | 4.78% |
| Retained Earnings | -11.16% | -9.30% | -19.14% | -19.05% | -19.11% |
| Treasury Stock & Other | 25.58% | 63.71% | 68.49% | 67.20% | -115.00% |
| Total Common Equity | -24.53% | -7.57% | -20.61% | -18.32% | -20.04% |
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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 | -24.53% | -7.57% | -20.61% | -18.32% | -20.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.53% | -7.57% | -20.61% | -18.32% | -20.04% |
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