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 | -28.85% | -38.46% | -45.02% | -30.21% | -22.57% |
| Total Receivables | 11.22% | 0.37% | -36.98% | -41.47% | -49.90% |
| Inventory | 205.04% | 1.64% | 25.56% | 42.89% | -22.52% |
| Prepaid Expenses | 50.99% | 96.21% | 100.69% | 48.32% | 42.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 518.11% | -34.33% | -41.99% | -28.40% | -41.19% |
| Total Current Assets | -6.72% | -23.53% | -34.70% | -27.09% | -25.89% |
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| Total Current Assets | -6.72% | -23.53% | -34.70% | -27.09% | -25.89% |
| Net Property, Plant & Equipment | -8.59% | -4.45% | 0.11% | -6.05% | -15.71% |
| 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 | -22.47% | -23.13% | -23.24% | -24.00% | 7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82% | -39.47% | 486.33% | 528.13% | -9.92% |
| Total Assets | -9.51% | -19.09% | -24.18% | -18.76% | -15.90% |
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| Total Accounts Payable | 403.57% | -52.63% | -86.12% | 1.27% | -79.67% |
| Total Accrued Expenses | -11.60% | -32.49% | -45.97% | -23.13% | -17.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.59% | 8.62% | 14.23% | 6.51% | -0.40% |
| Total Finance Division Other Current Liabilities | 111.08% | 6.82% | -4.12% | 25.01% | -27.73% |
| Total Other Current Liabilities | 111.08% | 6.82% | -4.12% | 25.01% | -27.73% |
| Total Current Liabilities | 67.26% | -22.56% | -43.53% | -7.74% | -38.79% |
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| Total Current Liabilities | 67.26% | -22.56% | -43.53% | -7.74% | -38.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.81% | -22.08% | -16.41% | -14.28% | -12.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | -2.90% | 5.48% | -13.50% | -13.00% |
| Total Liabilities | 40.32% | -22.00% | -37.42% | -9.51% | -32.63% |
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| Common Stock & APIC | 5.62% | 5.81% | 4.78% | 3.64% | 2.93% |
| Retained Earnings | -19.14% | -19.05% | -19.11% | -18.73% | -11.88% |
| Treasury Stock & Other | 68.49% | 67.20% | -115.00% | -416.67% | -175.47% |
| Total Common Equity | -20.61% | -18.32% | -20.04% | -21.06% | -10.97% |
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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 | -20.61% | -18.32% | -20.04% | -21.06% | -10.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.61% | -18.32% | -20.04% | -21.06% | -10.97% |
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