TELOS CORPORATION (TLS) Stock Balance Sheet
USA - NASDAQ:TLS - US87969B1017 - Common Stock
6.38 USD
-0.18 (-2.74%)
6.7199 USD
+0.34 (+5.33%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 57.00M | 54.58M | 99.26M | 119.30M | 126.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 19.11M | 19.17M | 30.42M | 40.10M | 59.80M | |||
| Inventories | 4.18M | 1.78M | 1.42M | 2.90M | 1.20M | |||
| Other Current Assets | 22.50M | 15.88M | 8.89M | 5.70M | 4.00M | |||
| Total Current Assets | 102.78M | 91.42M | 139.99M | 168.00M | 191.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.78M | 10.30M | 10.29M | 13.00M | 16.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 17.92M | 17.92M | 17.92M | 17.90M | 17.90M | |||
| Intangibles | 31.57M | 30.41M | 39.62M | 37.40M | 19.20M | |||
| Other Non-Current Assets | 4.00M | 8.19M | 885.00K | 1.10M | 1.30M | |||
| Total Non-Current Assets | 62.27M | 66.82M | 68.71M | 69.40M | 54.40M | |||
| TOTAL ASSETS | 165.04M | 158.24M | 208.70M | 237.40M | 246.10M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.95M | 1.88M | 1.73M | 2.80M | 1.50M | |||
| Accrued Expenses | 11.19M | 11.83M | 21.94M | 18.70M | 32.40M | |||
| Accounts Payable | 12.27M | 5.45M | 8.31M | 12.60M | 9.20M | |||
| Other Current Liabilities | 13.32M | 7.27M | 7.22M | 11.40M | 7.80M | |||
| Total Current Liabilities | 38.73M | 22.14M | 39.20M | 45.50M | 50.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.65M | 7.64M | 9.52M | 18.50M | 12.80M | |||
| Deferred Taxes/Income | 840.00K | 813.00K | 813.00K | 800.00K | 700.00K | |||
| Other Non-Current Liabilities | 406.00K | 509.00K | 167.00K | 300.00K | 1.30M | |||
| Total Non-Current Liabilities | 7.90M | 8.96M | 10.50M | 19.50M | 14.90M | |||
| TOTAL LIABILITIES | 46.63M | 31.10M | 49.70M | 65.00M | 65.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -345.47M | -327.35M | -274.83M | -240.40M | -187.00M | |||
| Additional Paid In Capital | 463.82M | 454.50M | 433.78M | 412.70M | 367.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 111.00K | 111.00K | 109.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -46.00K | -129.00K | -60.00K | -100.00K | 0 | |||
| Shares Outstanding | 72.44M | 72.51M | 70.24M | 67.40M | 66.80M | |||
| Tangible Book Value per Share | 0.9514 | 1.0867 | 1.4445 | 1.7374 | 2.1437 | |||
| Total Shareholders' Equity | 118.41M | 127.14M | 159.00M | 172.40M | 180.30M | |||
| TOTAL LIABILITIES AND EQUITY | 165.04M | 158.24M | 208.70M | 237.40M | 246.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.11 | 0.07 | |||
| Current Ratio | 2.65 | 4.13 | 3.57 | 3.69 | 3.77 | |||
| Return On Assets (ROA) | -33.63% | -33.19% | -16.49% | -22.49% | -17.51% | |||
| Return On Equity (ROE) | -46.87% | -41.31% | -21.65% | -30.97% | -23.90% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21