Name: TLS Balance Sheet - Telos Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TLS - Telos Corp.

USD | NASDAQ | Technology

TLS Balance Sheet - Telos Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	53.2	54.6	99.3	119.3	126.6	106.0	6.8	0.1	0.6	0.7	0.1	0.0	0.1	0.2	0.2	0.1	0.1	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	53.2	54.6	99.3	119.3	126.6	106.0	6.8	0.1	0.6	0.7	0.1	0.0	0.1	0.2	0.2
Receivables
Accounts Receivable	17.0	19.2	30.4	40.1	59.8	30.9	27.9	34.5	24.5	19.1	19.0	22.5	45.6	33.9	36.9
Current Assets
Inventory	1.0	1.8	1.4	2.9	1.2	3.3	2.0	4.4	13.5	3.6	2.9	3.3	4.9	10.3	14.7	7.3
Non-Current Assets
Property, Plant & Equipment Gross	20.7	20.6	19.4	19.2	18.4	59.3	52.0	46.1	42.2	40.1	40.6	44.9	38.9	26.9
Current Liabilities
Accounts Payable	4.1	1.2	8.3	12.6	7.9	14.7	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	11.0	10.8	-	8.5	10.9	19.8	18.9	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	11.0	10.8	-	8.5	10.9	19.8	18.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	50.2	53.2	59.1	57.0	57.8	54.6	69.8	80.1	93.9	99.3	100.0	103.4	112.5	119.3	126.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	16.4	17.0	20.4	19.1	18.8	19.2	14.9	17.2	18.7	30.4	25.4	34.3	34.7	40.1	59.8	52.6	30.9	29.1	38.4	27.1	27.9	38.3	27.6	25.6	34.5	26.3	18.8	30.0	24.5	22.7	14.0	16.2	19.1	23.4	17.9	18.2	19.0	23.5	21.0	21.4

Non-Current Assets
Property, Plant & Equipment Gross	20.7	20.7	20.9	20.6	20.7	20.6	19.8	18.9	19.1	19.4	18.9	19.2	19.3	19.2	18.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	18.0	17.6	17.4	17.2	16.8	16.4	16.2	16.1	16.2	16.0	15.5	15.4	14.9	14.4	12.3	37.9	32.1
Property,Plant & Equipment Net	2.7	3.1	3.5	3.5	3.9	4.3	3.6	2.9	2.9	3.5	3.4	3.8	4.4	4.8	6.1	23.9	15.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.0	3.0	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	14.9	14.9	14.9
Intangible Assets	29.8	30.3	31.2	31.6	31.2	30.4	29.6	40.7	40.5	39.6	39.0	37.8	33.8	37.4	19.2	-	7.4
Operating Lease Right Of Use Assets	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.7	0.8	0.2	0.3	0.3	0.5	0.3	0.9	1.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.5	4.5	3.9	4.0	5.3	8.2	9.5	4.0	3.8	0.9	1.0	1.1	1.2	1.1	1.3	1.0	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	139.9	139.9	164.3	165.0	158.1	158.2	166.3	182.4	195.4	208.7	204.7	216.9	220.7	237.4	246.1	194.2	183.8

Current Liabilities
Accounts Payable	2.6	4.1	2.8	12.3	1.0	1.2	2.8	2.4	2.2	8.3	2.8	12.0	11.7	12.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	18.1	11.2	13.7	13.0	6.7	6.8	6.8	5.8	6.0	6.7	5.8	6.1	7.2	6.4	6.4	6.8	5.7
Operating Lease Liabilities Current	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.4	0.5	0.4	0.6	0.7
Accrued Expenses	6.6	6.9	7.1	1.1	4.8	4.4	3.5	3.4	7.0	5.4	4.7	4.5	6.3	9.9	25.3	22.0	6.2	5.5
Other Current Liabilities	6.6	6.9	7.1	1.6	1.4	4.4	2.9	1.5	2.0	2.3	1.8	3.3	3.9	4.9	1.4	3.2	1.9
Total Current Liabilities	37.0	36.8	37.3	38.7	23.5	22.1	27.3	23.2	30.4	39.2	29.6	37.8	38.9	45.5	50.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(361.9)	(363.9)	(347.6)	(345.5)	(336.0)	(327.3)	(318.0)	(290.0)	(282.2)	(274.8)	(267.8)	(259.2)	(251.2)	(240.4)	(187.0)	(158.6)	(143.8)
Accumulated Other Comprehensive Income	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.1)	(0.0)	(0.1)	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.5
Total Stockholders Equity	96.5	96.0	119.7	118.4	126.1	127.1	129.5	149.1	154.4	159.0	164.0	167.5	169.9	172.4	180.3	126.0	127.1
Total Equity	96.5	96.0	119.7	118.4	126.1	127.1	129.5	149.1	154.4	159.0	164.0	167.5	169.9	172.4	180.3	126.0	127.1	(133.8)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.9	10.9	10.8	10.8	10.7	10.7	10.7	0.0	-	-	5.1	-	8.5	9.4	6.3
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	58.6	57.6	65.6	64.0	70.6	69.3	72.0	87.0	92.7	100.8	106.6	110.8	116.5	122.5	140.8	102.2	105.2	(11.3)
Book Value	96.5	96.0	119.7	118.4	126.1	127.1	129.5	149.1	154.4	159.0	164.0	167.5	169.9	172.4	180.3	126.0	127.1	(143.3)
Tangible Book Value	63.7	62.7	70.5	68.9	77.0	78.8	81.9	90.5	95.9	101.5	107.1	111.8	118.2	117.0	143.1	111.0	104.8