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Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.5000-0.0100 (-0.28%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
99,260
119,305
126,562
106,045
Total Cash
99,260
119,305
126,562
106,045
Net Receivables
18,101
13,655
18,586
12,060
Inventory
1,420
2,877
1,247
3,311
Other Current Assets
1,367
893
732
786
Total Current Assets
139,991
167,963
191,714
144,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,252
27,351
28,319
48,498
Accumulated Depreciation
-15,967
-14,391
-12,326
-32,057
Net property, plant and equipment
10,285
12,960
15,993
16,441
Goodwill
17,922
17,922
17,922
14,916
Intangible Assets
39,616
37,415
19,199
7,420
Other long-term assets
885
1,137
1,253
926
Total non-current assets
68,708
69,434
54,367
39,703
Total Assets
208,699
237,397
246,081
183,817
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,247
-
-
Accounts Payable
8,307
12,606
7,869
14,662
Accrued liabilities
1,827
4,293
1,379
6,237
Deferred revenues
6,728
6,444
6,381
5,654
Other Current Liabilities
497
626
1,430
1,903
Total Current Liabilities
39,198
45,502
50,941
38,946
Non-current liabilities
Long Term Debt
-
7,211
-
-
Deferred taxes liabilities
813
758
723
652
Other long-term liabilities
44
297
935
1,873
Total non-current liabilities
10,498
19,541
14,886
17,767
Total Liabilities
49,696
65,043
65,827
56,713
Stockholders' Equity
Common Stock
109
106
105
103
Retained Earnings
-274,827
-240,405
-186,977
-143,843
Accumulated other comprehensive income
-60
-55
-27
44
Total stockholders' equity
159,003
172,354
180,254
127,104
Total liabilities and stockholders' equity
208,699
237,397
246,081
183,817