Telos Corporation
TLS
$4.37
-$0.16-3.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.08% | -2.56% | -15.36% | -28.85% | -38.46% |
| Total Receivables | -12.40% | -11.33% | 37.24% | 11.22% | 0.37% |
| Inventory | 94.09% | -- | 140.26% | 205.04% | 1.64% |
| Prepaid Expenses | -28.25% | -30.00% | 6.72% | 50.99% | 96.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,712.59% | 430.59% | 471.11% | 518.11% | -34.33% |
| Total Current Assets | 1.57% | 3.28% | 3.54% | -6.72% | -23.53% |
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| Total Current Assets | 1.57% | 3.28% | 3.54% | -6.72% | -23.53% |
| Net Property, Plant & Equipment | -27.54% | -25.69% | -15.21% | -8.59% | -4.45% |
| Long-term Investments | -83.23% | -83.23% | 0.00% | 0.00% | 0.00% |
| Goodwill | -83.23% | -83.23% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.33% | -0.42% | 5.46% | -22.47% | -23.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.51% | -85.30% | -86.93% | 4.82% | -39.47% |
| Total Assets | -11.49% | -11.61% | -1.23% | -9.51% | -19.09% |
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| Total Accounts Payable | 147.18% | 254.47% | -0.61% | 403.57% | -52.63% |
| Total Accrued Expenses | -1.77% | 47.74% | 33.83% | -11.60% | -32.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20% | 8.53% | 8.56% | 8.59% | 8.62% |
| Total Finance Division Other Current Liabilities | 165.62% | 84.35% | 59.71% | 111.08% | 6.82% |
| Total Other Current Liabilities | 165.62% | 84.35% | 59.71% | 111.08% | 6.82% |
| Total Current Liabilities | 57.17% | 66.18% | 36.56% | 67.26% | -22.56% |
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| Total Current Liabilities | 57.17% | 66.18% | 36.56% | 67.26% | -22.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.75% | -28.11% | -25.82% | -23.81% | -22.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.42% | 47.79% | 0.10% | -0.32% | -2.90% |
| Total Liabilities | 35.74% | 41.21% | 21.06% | 40.32% | -22.00% |
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| Common Stock & APIC | -0.78% | 1.17% | 4.40% | 5.62% | 5.81% |
| Retained Earnings | -7.72% | -11.16% | -9.30% | -19.14% | -19.05% |
| Treasury Stock & Other | -153.66% | 25.58% | 63.71% | 68.49% | 67.20% |
| Total Common Equity | -23.46% | -24.53% | -7.57% | -20.61% | -18.32% |
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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 | -23.46% | -24.53% | -7.57% | -20.61% | -18.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.46% | -24.53% | -7.57% | -20.61% | -18.32% |
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