TELOS CORP Balance Sheet
TLS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TELOS CORP had $140M in total assets and $127M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53.2M | $54.6M | $99.3M | $119.3M | $126.6M | $106.0M | $6.8M | $72.0K | $58.0K | $32.0K | $94.0K | $220.0K | $220.0K | $116.0K | $78.0K |
| Accounts Receivable | $17.0M | $19.2M | $30.4M | $40.1M | $59.8M | $30.9M | $27.9M | $34.5M | $24.5M | $19.1M | $19.0M | $45.6M | $45.6M | $33.9M | $36.9M |
| Inventory | $996.0K | $1.8M | $1.4M | $2.9M | $1.2M | $3.3M | $2.0M | $4.4M | $13.5M | $3.6M | $2.9M | $4.9M | $4.9M | $10.3M | $14.7M |
| Current Assets | $94.4M | $91.4M | $140.0M | $168.0M | $191.7M | $144.1M | $40.2M | $41.2M | $42.1M | $25.0M | $25.8M | $52.5M | $52.5M | $52.1M | $57.9M |
| PP&E (Net) | $3.1M | $4.3M | $3.5M | $4.8M | $15.1M | $22.4M | $19.6M | $17.4M | $16.3M | $16.1M | $17.3M | $14.6M | $14.6M | $3.9M | $4.8M |
| Goodwill | $3.0M | $17.9M | $17.9M | $17.9M | $17.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $15.1M | $15.1M |
| Total Assets | $139.9M | $158.2M | $208.7M | $237.4M | $246.1M | $183.8M | $77.7M | $74.5M | $74.4M | $56.8M | $60.0M | $88.6M | $88.6M | $79.2M | $89.8M |
| Current Liabilities | $36.8M | $22.1M | $39.2M | $45.5M | $50.9M | $38.9M | $37.3M | $39.1M | $46.2M | $33.6M | $24.8M | $35.2M | $35.2M | $37.1M | $42.7M |
| Total Debt | - | - | - | - | - | - | - | - | $10.8M | - | - | $10.9M | - | - | - |
| Shareholders' Equity | $127.1M | $159.0M | $172.4M | - | -$136.6M | $127.1M | -$141.1M | -$134.7M | -$136.9M | -$132.2M | -$125.0M | -$99.9M | -$99.9M | -$97.3M | -$104.7M |