TELOS CORP (TLS) Balance Sheet
As of 2026-06-30 (10-Q), TELOS CORP (TLS) reported total assets of $139.7M, total liabilities of $46.3M and shareholders' equity of $93.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $50.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 364.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.7 | 0.6 | 0.1 | 6.8 | 106.0 | 126.6 | 119.3 | 99.3 | 54.6 | 53.2 | 50.6 | |
| Receivables | 36.9 | 33.9 | 45.6 | 22.5 | 19.0 | 19.1 | 24.5 | 34.5 | 27.9 | 30.9 | 59.8 | 40.1 | 30.4 | 19.2 | 17.0 | 18.0 | |
| Inventory | 14.7 | 10.3 | 4.9 | 3.3 | 2.9 | 3.6 | 13.5 | 4.4 | 2.0 | 3.3 | 1.2 | 2.9 | 1.4 | 1.8 | 1.0 | 4.9 | |
| Current assets | 57.9 | 52.1 | 52.5 | 33.4 | 25.8 | 25.0 | 42.2 | 41.2 | 40.2 | 144.1 | 191.7 | 168.0 | 140.0 | 91.4 | 94.4 | 96.8 | |
| Total assets | 89.8 | 79.2 | 88.6 | 73.8 | 60.0 | 56.8 | 74.4 | 74.5 | 77.7 | 183.8 | 246.1 | 237.4 | 208.7 | 158.2 | 139.9 | 139.7 | |
| Current liabilities | 42.7 | 37.1 | 35.2 | 30.2 | 24.8 | 33.6 | 46.2 | 39.1 | 37.3 | 38.9 | 50.9 | 45.5 | 39.2 | 22.1 | 36.8 | 40.6 | |
| Long-term debt | 12.1 | 18.9 | 19.8 | 10.9 | 8.5 | 0.0 | 10.8 | 11.0 | — | — | — | — | — | — | — | — | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | |
| Total liabilities | 194.2 | 176.0 | 188.0 | 182.3 | 184.3 | 186.8 | 210.5 | 206.6 | 214.3 | 56.7 | 65.8 | 65.0 | 49.7 | 31.1 | 43.9 | 46.3 | |
| Shareholders' equity | -104.7 | -97.3 | -99.9 | -109.1 | -125.0 | -132.2 | -137.0 | -134.7 | -141.1 | 127.1 | 180.3 | 172.4 | 159.0 | 127.1 | 96.0 | 93.4 |
USD millions · SEC XBRL
TELOS CORP — questions
- How much cash does TELOS CORP have?
- $50.6M in cash and cash equivalents as of 2026-06-30.
- What are TELOS CORP's total assets?
- $139.7M as of 2026-06-30.
- What is TELOS CORP's shareholders' equity?
- $93.4M as of 2026-06-30.
Every figure on this page comes from TELOS CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.