Telos Corporation (TLS)
NASDAQ · Technology
Telos Corporation Balance Sheet 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Total Assets | 139.9M | 158.2M | 208.7M | 237.4M | 246.1M | 183.8M | 77.7M | 74.5M | 74.4M | 56.8M | 60.0M | 73.8M | 88.6M | 79.2M | 89.8M | 74.8M |
| Cash & Equivalents | 53.2M | 54.6M | 99.3M | 119.3M | 126.6M | 106.0M | 6.8M | 72,000 | 600,000 | 659,000 | 58,000 | 32,000 | 94,000 | 229,000 | 220,000 | 116,000 |
| Liabilities | ||||||||||||||||
| Total Liabilities | 43.9M | 31.1M | 49.7M | 65.0M | 65.8M | 56.7M | 214.3M | 206.6M | 210.5M | 186.8M | 184.3M | 182.3M | 188.0M | 176.0M | 194.2M | 180.6M |
| Long-Term Debt | — | — | — | — | — | — | — | 11.0M | 10.8M | 0 | 8.5M | 10.9M | 19.8M | 18.9M | — | — |
| Equity | ||||||||||||||||
| Shareholders' Equity | 96.0M | 127.1M | 159.0M | 172.4M | 180.3M | 127.1M | -141.1M | -134.7M | -136.9M | -132.2M | -125.0M | -109.1M | -99.9M | -97.3M | -104.7M | -106.3M |
Telos Corporation Balance Sheet — FAQ
Telos Corporation (TLS) balance sheet over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TLS's balance sheet history?
The chart and table above show Telos Corporation's balance sheet by year and by quarter, including the growth rate.