Telos Historical Balance Sheet

TLS Stock

USD 2.73 0.04 1.49%

Trend analysis of Telos Corp balance sheet accounts such as Current Deferred Revenue of 5.8 M, Common Stock Shares Outstanding of 68.3 M, Liabilities And Stockholders Equity of 150.3 M or Non Current Liabilities Total of 8.5 M provides information on Telos Corp's total assets, liabilities, and equity, which is the actual value of Telos Corp to its prevalent stockholders. By breaking down trends over time using Telos Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Telos Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telos Corp is a good buy for the upcoming year.

Telos Corp Inventory

1.69 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.

About Telos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Telos Corp at a specified time, usually calculated after every quarter, six months, or one year. Telos Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telos Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Telos currently owns. An asset can also be divided into two categories, current and non-current.

Telos Corp Balance Sheet Chart

At this time, Telos Corp's Long Term Debt is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 12.7 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 19.9 M in 2025.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Current Deferred Revenue

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Total Current Liabilities

Total Current Liabilities is an item on Telos Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Telos Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Telos Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Telos Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.At this time, Telos Corp's Long Term Debt is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 12.7 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 19.9 M in 2025.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	23.3M	22.3M	21.0M	19.9M
Short and Long Term Debt Total	21.7M	11.5M	8.1M	7.7M

Other Current Liab Short Long Term Debt Total

Telos Corp balance sheet Correlations

	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Accounts Payable	Total Assets	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Common Stock Total Equity	Property Plant And Equipment Gross
Short Long Term Debt Total		1.0	1.0	1.0	1.0	1.0	-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.23	-0.32	-0.01	-0.19	-0.5	-0.51	-0.18	-0.31	-0.05	-0.17	-0.25	-0.19	-0.23
Other Current Liab	1.0		1.0	1.0	1.0	1.0	-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.23	-0.32	-0.01	-0.19	-0.49	-0.51	-0.18	-0.31	-0.05	-0.16	-0.25	-0.19	-0.23
Total Current Liabilities	1.0	1.0		1.0	1.0	1.0	-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.23	-0.32	-0.01	-0.19	-0.49	-0.51	-0.18	-0.31	-0.05	-0.16	-0.25	-0.19	-0.23
Total Stockholder Equity	1.0	1.0	1.0		1.0	1.0	-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.23	-0.32	-0.01	-0.19	-0.49	-0.51	-0.18	-0.31	-0.05	-0.16	-0.25	-0.19	-0.23
Current Deferred Revenue	1.0	1.0	1.0	1.0		1.0	-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.23	-0.32	-0.01	-0.19	-0.49	-0.51	-0.18	-0.31	-0.05	-0.16	-0.25	-0.19	-0.23
Net Debt	1.0	1.0	1.0	1.0	1.0		-1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.22	-0.34	-0.01	-0.21	-0.5	-0.51	-0.2	-0.32	-0.04	-0.17	-0.27	-0.2	-0.24
Retained Earnings	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0		-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	0.23	0.32	0.01	0.19	0.49	0.51	0.18	0.31	0.05	0.16	0.25	0.19	0.23
Common Stock Shares Outstanding	1.0	1.0	1.0	1.0	1.0	1.0	-1.0		1.0	1.0	1.0	1.0	1.0	-0.23	-0.32	-0.01	-0.19	-0.49	-0.51	-0.18	-0.31	-0.05	-0.16	-0.25	-0.19	-0.23
Non Current Liabilities Total	1.0	1.0	1.0	1.0	1.0	1.0	-1.0	1.0		1.0	1.0	1.0	1.0	-0.22	-0.34	-0.01	-0.21	-0.51	-0.52	-0.2	-0.32	-0.04	-0.18	-0.27	-0.21	-0.24
Other Stockholder Equity	1.0	1.0	1.0	1.0	1.0	1.0	-1.0	1.0	1.0		1.0	1.0	1.0	-0.23	-0.32	-0.01	-0.19	-0.49	-0.51	-0.18	-0.31	-0.05	-0.16	-0.25	-0.19	-0.23
Total Liab	1.0	1.0	1.0	1.0	1.0	1.0	-1.0	1.0	1.0	1.0		1.0	1.0	-0.23	-0.33	-0.01	-0.19	-0.5	-0.51	-0.19	-0.31	-0.05	-0.17	-0.26	-0.19	-0.23
Short Term Debt	1.0	1.0	1.0	1.0	1.0	1.0	-1.0	1.0	1.0	1.0	1.0		1.0	-0.23	-0.32	-0.01	-0.19	-0.49	-0.51	-0.18	-0.31	-0.05	-0.16	-0.25	-0.19	-0.23
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	-1.0	1.0	1.0	1.0	1.0	1.0		-0.23	-0.32	-0.01	-0.19	-0.49	-0.51	-0.18	-0.31	-0.05	-0.16	-0.25	-0.19	-0.23
Accounts Payable	-0.23	-0.23	-0.23	-0.23	-0.23	-0.22	0.23	-0.23	-0.22	-0.23	-0.23	-0.23	-0.23		-0.49	0.06	-0.59	-0.41	-0.42	-0.54	0.08	0.61	-0.74	-0.48	-0.71	-0.41
Total Assets	-0.32	-0.32	-0.32	-0.32	-0.32	-0.34	0.32	-0.32	-0.34	-0.32	-0.33	-0.32	-0.32	-0.49		-0.03	0.97	0.84	0.21	0.97	0.58	-0.37	0.36	0.99	0.85	0.63
Property Plant And Equipment Net	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.06	-0.03		0.09	-0.09	-0.05	0.09	-0.13	-0.48	-0.17	-0.01	-0.07	0.4
Cash	-0.19	-0.19	-0.19	-0.19	-0.19	-0.21	0.19	-0.19	-0.21	-0.19	-0.19	-0.19	-0.19	-0.59	0.97	0.09		0.74	0.2	0.99	0.47	-0.47	0.4	0.97	0.85	0.63
Non Current Assets Total	-0.5	-0.49	-0.49	-0.49	-0.49	-0.5	0.49	-0.49	-0.51	-0.49	-0.5	-0.49	-0.49	-0.41	0.84	-0.09	0.74		0.41	0.76	0.31	-0.42	0.5	0.74	0.82	0.52
Non Currrent Assets Other	-0.51	-0.51	-0.51	-0.51	-0.51	-0.51	0.51	-0.51	-0.52	-0.51	-0.51	-0.51	-0.51	-0.42	0.21	-0.05	0.2	0.41		0.11	-0.1	-0.27	0.86	0.14	0.51	0.27
Cash And Short Term Investments	-0.18	-0.18	-0.18	-0.18	-0.18	-0.2	0.18	-0.18	-0.2	-0.18	-0.19	-0.18	-0.18	-0.54	0.97	0.09	0.99	0.76	0.11		0.49	-0.45	0.31	0.98	0.84	0.64
Net Receivables	-0.31	-0.31	-0.31	-0.31	-0.31	-0.32	0.31	-0.31	-0.32	-0.31	-0.31	-0.31	-0.31	0.08	0.58	-0.13	0.47	0.31	-0.1	0.49		0.03	-0.2	0.63	0.2	0.41
Inventory	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	0.05	-0.05	-0.04	-0.05	-0.05	-0.05	-0.05	0.61	-0.37	-0.48	-0.47	-0.42	-0.27	-0.45	0.03		-0.42	-0.34	-0.48	-0.57
Other Current Assets	-0.17	-0.16	-0.16	-0.16	-0.16	-0.17	0.16	-0.16	-0.18	-0.16	-0.17	-0.16	-0.16	-0.74	0.36	-0.17	0.4	0.5	0.86	0.31	-0.2	-0.42		0.3	0.69	0.25
Total Current Assets	-0.25	-0.25	-0.25	-0.25	-0.25	-0.27	0.25	-0.25	-0.27	-0.25	-0.26	-0.25	-0.25	-0.48	0.99	-0.01	0.97	0.74	0.14	0.98	0.63	-0.34	0.3		0.81	0.62
Common Stock Total Equity	-0.19	-0.19	-0.19	-0.19	-0.19	-0.2	0.19	-0.19	-0.21	-0.19	-0.19	-0.19	-0.19	-0.71	0.85	-0.07	0.85	0.82	0.51	0.84	0.2	-0.48	0.69	0.81		0.57
Property Plant And Equipment Gross	-0.23	-0.23	-0.23	-0.23	-0.23	-0.24	0.23	-0.23	-0.24	-0.23	-0.23	-0.23	-0.23	-0.41	0.63	0.4	0.63	0.52	0.27	0.64	0.41	-0.57	0.25	0.62	0.57

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Telos Corp Account Relationship Matchups

Telos Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Short Long Term Debt Total	17.3M	15.3M	21.7M	11.5M	8.1M	7.7M
Other Current Liab	14.6M	34.7M	23.3M	22.3M	21.0M	19.9M
Total Current Liabilities	38.9M	50.9M	45.5M	39.2M	22.1M	21.0M
Total Stockholder Equity	127.1M	180.3M	172.4M	159.0M	127.1M	120.8M
Current Deferred Revenue	5.7M	6.4M	6.4M	6.7M	6.1M	5.8M
Net Debt	(88.8M)	(111.3M)	(97.6M)	(87.8M)	(46.5M)	(44.2M)
Retained Earnings	(143.8M)	(187.0M)	(240.4M)	(274.8M)	(327.3M)	(343.7M)
Common Stock Shares Outstanding	64.6M	66.4M	67.6M	69.3M	71.9M	68.3M
Liabilities And Stockholders Equity	183.8M	246.1M	237.4M	208.7M	158.2M	150.3M
Non Current Liabilities Total	17.8M	14.9M	19.5M	10.5M	9.0M	8.5M
Other Stockholder Equity	270.8M	367.2M	412.7M	433.8M	454.5M	431.8M
Total Liab	56.7M	65.8M	65.0M	49.7M	31.1M	29.5M
Short Term Debt	4.0M	2.0M	3.2M	1.8M	1.6M	1.6M
Common Stock	103K	105K	106K	109K	111K	105.5K
Accounts Payable	14.7M	7.9M	12.6M	8.3M	1.2M	1.1M
Total Assets	183.8M	246.1M	237.4M	208.7M	158.2M	112.5M
Property Plant And Equipment Net	23.9M	16.0M	13.0M	10.3M	10.5M	14.1M
Cash	106.0M	126.6M	119.3M	99.3M	54.6M	57.3M
Non Current Assets Total	39.7M	54.4M	69.4M	68.7M	66.8M	34.8M
Non Currrent Assets Other	926K	1.3M	246K	885K	8.0M	8.4M
Cash And Short Term Investments	106.0M	126.6M	119.3M	99.3M	54.6M	28.6M
Net Receivables	30.9M	59.8M	40.1M	30.4M	19.2M	26.6M
Inventory	3.3M	1.2M	2.9M	1.4M	1.8M	1.7M
Other Current Assets	3.8M	4.1M	5.7M	8.9M	15.9M	16.7M
Total Current Assets	144.1M	191.7M	168.0M	140.0M	91.4M	77.7M
Property Plant And Equipment Gross	23.9M	50.1M	13.0M	26.3M	26.6M	17.4M
Accumulated Other Comprehensive Income	44K	(27K)	(55K)	(60K)	(129K)	(135.5K)
Intangible Assets	7.4M	19.2M	37.4M	39.6M	30.4M	16.8M
Other Liab	1.3M	2.5M	1.7M	8.3M	9.5M	10.0M
Net Tangible Assets	(161.7M)	99.9M	143.1M	117.0M	134.6M	141.3M
Other Assets	926K	1.3M	1.1M	884K	1.0M	1.1M
Capital Lease Obligations	17.3M	15.3M	13.2M	11.5M	10.1M	12.7M
Non Current Liabilities Other	1.9M	935K	18.5M	44K	91K	86.5K
Property Plant Equipment	15.9M	11.6M	16.0M	4.8M	4.3M	4.1M
Net Invested Capital	127.1M	180.3M	180.8M	159.0M	127.1M	133.5M
Net Working Capital	105.2M	140.8M	122.5M	100.8M	69.3M	74.2M
Capital Stock	103K	105K	106K	109K	111K	108.4K

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Telos Historical Balance Sheet

Telos Corp Inventory

1.69 Million

About Telos Balance Sheet Analysis

Telos Corp Balance Sheet Chart

Total Current Liabilities

Current Deferred Revenue

Telos Corp balance sheet Correlations

Telos Corp Account Relationship Matchups

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Telos Corp balance sheet Accounts

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Other Current Liab	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 1.0	Short Long Term Debt Total

Common Stock	- 1.0	Retained Earnings
Short Term Debt	- 1.0	Retained Earnings
Total Liab	- 1.0	Retained Earnings
Other Stockholder Equity	- 1.0	Retained Earnings
Non Current Liabilities Total	- 1.0	Retained Earnings
Common Stock Shares Outstanding	- 1.0	Retained Earnings