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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Telos Corporation Balance Sheet 2011-2024 | TLS
Annual Balance Sheet Telos Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-89.6 M | -108 M | -113 M | - | 30.9 M | 31.5 M | 31.5 M | 22.3 M | 11 M | 10.9 M | 19.7 M | 18.7 M | 33.2 M |
Long Term Debt |
9.52 M | 11.2 M | 12.8 M | - | 19.3 M | 13.6 M | 13.1 M | - | 9.64 M | 8.59 M | 19.1 M | 18.6 M | 29.6 M |
Long Term Debt Current |
97 K | 361 K | 564 K | 677 K | 602 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 177 M | 167 M | 164 M | 153 M | 160 M | 152 M | 153 M | 139 M | 151 M |
Total Current Liabilities |
39.2 M | 45.5 M | 50.9 M | 38.9 M | 37.3 M | 39.1 M | 46.2 M | 33.6 M | 24.8 M | 30.2 M | 35.2 M | 37.1 M | 42.7 M |
Total Liabilities |
49.7 M | 65 M | 65.8 M | 56.7 M | 214 M | 207 M | 210 M | 187 M | 184 M | 182 M | 188 M | 176 M | 194 M |
Deferred Revenue |
6.73 M | 6.44 M | 6.38 M | 5.65 M | 6.34 M | 5.23 M | 10.1 M | 4.9 M | 3.47 M | 3.34 M | 2.77 M | 6.1 M | 4.39 M |
Retained Earnings |
-275 M | -240 M | -187 M | -144 M | -146 M | -139 M | -141 M | -136 M | -128 M | -112 M | -100 M | -97.5 M | -105 M |
Total Assets |
209 M | 237 M | 246 M | 184 M | 77.7 M | 74.5 M | 74.4 M | 56.8 M | 60 M | 73.8 M | 88.6 M | 79.2 M | 89.8 M |
Cash and Cash Equivalents |
99.3 M | 119 M | 127 M | 106 M | 6.75 M | 72 K | 600 K | 659 K | 58 K | 32 K | 94 K | 229 K | 220 K |
Book Value |
159 M | 172 M | 180 M | 127 M | -137 M | -132 M | -136 M | -130 M | -124 M | -108 M | -99.4 M | -96.8 M | -104 M |
Total Shareholders Equity |
159 M | 172 M | 180 M | 127 M | -141 M | -135 M | -137 M | -132 M | -125 M | -109 M | -99.9 M | -97.3 M | -105 M |
All numbers in USD currency
Quarterly Balance Sheet Telos Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.13 M | 8.6 M | 9.52 M | 9.96 M | 10.4 M | 10.8 M | 11.2 M | 11.7 M | 12.1 M | 12.5 M | 12.8 M | 13.2 M | 13.6 M | 788 K | 14.3 M | 14.3 M | 14.3 M | 941 K | 15.6 M | 1.55 M | 1.55 M | 1.55 M | 11 M | 10.9 M | 10.9 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | - | - | - | - | 8.54 M | 8.48 M | 9.42 M | 6.3 M | 10.9 M | 13 M | 13.2 M | 11.2 M | 19.8 M | 19.3 M | 13.6 M | 10.1 M | 18.9 M | 6.91 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
36.8 M | 33.2 M | 49.7 M | 40.7 M | 49.3 M | 50.8 M | 65 M | 70.4 M | 67.6 M | 69 M | 65.8 M | 70.3 M | 55.4 M | 68.3 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 214 M | 214 M | 214 M | 214 M | 207 M | 207 M | 207 M | 207 M | 210 M | 210 M | 210 M | 210 M | 187 M | 187 M | 187 M | 187 M | 184 M | 184 M | 184 M | 184 M | 182 M | 182 M | 182 M | 182 M | 188 M | 188 M | 188 M | 188 M | 176 M | 176 M | 176 M | 176 M | 194 M | 194 M | 194 M | 194 M |
Deferred Revenue |
6.78 M | 5.78 M | 6.73 M | 5.78 M | 6.14 M | 7.2 M | 6.44 M | 6.95 M | 4.8 M | 7.04 M | 6.38 M | 7.23 M | 5.92 M | 6.75 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 10.1 M | 9.65 M | 3.01 M | 4.06 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M |
Retained Earnings |
-318 M | -290 M | -275 M | -268 M | -259 M | -251 M | -240 M | -222 M | -214 M | -202 M | -187 M | -183 M | -176 M | -159 M | -144 M | -144 M | -144 M | -144 M | -146 M | -146 M | -146 M | -146 M | -139 M | -139 M | -139 M | -139 M | -141 M | -141 M | -141 M | -141 M | -136 M | -136 M | -136 M | -136 M | -128 M | -128 M | -128 M | -128 M | -112 M | -112 M | -112 M | -112 M | -100 M | -100 M | -100 M | -100 M | -97.5 M | -97.5 M | -97.5 M | -97.5 M | -105 M | -105 M | -105 M | -105 M |
Total Assets |
166 M | 182 M | 209 M | 205 M | 217 M | 221 M | 237 M | 247 M | 242 M | 244 M | 246 M | 242 M | 221 M | 194 M | 184 M | 184 M | 184 M | 184 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 60 M | 60 M | 60 M | 60 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M |
Cash and Cash Equivalents |
69.8 M | 80.1 M | 99.3 M | 100 M | 104 M | 112 M | 119 M | 125 M | 123 M | 120 M | 127 M | 134 M | 131 M | 93.8 M | 106 M | 106 M | 106 M | 106 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 72 K | 72 K | 72 K | 72 K | 600 K | 600 K | 600 K | 600 K | 659 K | 659 K | 659 K | 659 K | 58 K | 58 K | 58 K | 58 K | 32 K | 32 K | 32 K | 32 K | 94 K | 94 K | 94 K | 94 K | 229 K | 229 K | 229 K | 229 K | 220 K | 220 K | 220 K | 220 K |
Book Value |
129 M | 149 M | 159 M | 164 M | 168 M | 170 M | 172 M | 177 M | 174 M | 175 M | 180 M | 172 M | 166 M | 126 M | 127 M | 127 M | 127 M | 127 M | -137 M | -137 M | -137 M | -137 M | -132 M | -132 M | -132 M | -132 M | -136 M | -136 M | -136 M | -136 M | -130 M | -130 M | -130 M | -130 M | -124 M | -124 M | -124 M | -124 M | -108 M | -108 M | -108 M | -108 M | -99.4 M | -99.4 M | -99.4 M | -99.4 M | -96.8 M | -96.8 M | -96.8 M | -96.8 M | -104 M | -104 M | -104 M | -104 M |
Total Shareholders Equity |
129 M | 149 M | 159 M | 164 M | 168 M | 170 M | 172 M | 177 M | 174 M | 175 M | 180 M | 173 M | 166 M | 126 M | 127 M | -143 M | -143 M | -143 M | -141 M | -141 M | -141 M | -141 M | -135 M | -135 M | -135 M | -135 M | -137 M | -137 M | -137 M | -137 M | -132 M | -132 M | -132 M | -132 M | -125 M | -125 M | -125 M | -125 M | -109 M | -109 M | -109 M | -109 M | -99.9 M | -99.9 M | -99.9 M | -99.9 M | -97.3 M | -97.3 M | -97.3 M | -97.3 M | -105 M | -105 M | -105 M | -105 M |
All numbers in USD currency