Balance Sheet (Quarterly)
Telos Corporation Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.
All numbers are times 1,000,000.00 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 10 | 106 | 94 | 131 | 134 | 127 | 120 | 123 | 125 | 119 | 112 | 103 | 100 | 99 | 94 | 80 | 70 | 55 | 58 | 57 |
| Change (%) | 926.97 | -11.58 | 39.71 | 2.40 | -5.65 | -5.00 | 1.96 | 2.24 | -4.81 | -5.74 | -8.02 | -3.38 | -0.69 | -5.38 | -14.71 | -12.91 | -21.77 | 5.89 | -1.37 | |
| Assets Current | 46 | 144 | 153 | 178 | 192 | 192 | 188 | 185 | 188 | 168 | 155 | 149 | 136 | 140 | 123 | 110 | 99 | 91 | 94 | 103 |
| Change (%) | 212.82 | 6.28 | 16.48 | 7.79 | -0.30 | -2.08 | -1.66 | 1.83 | -10.65 | -7.53 | -4.28 | -8.38 | 2.77 | -12.05 | -10.50 | -9.86 | -7.96 | 2.98 | 9.17 | |
| Assets | 86 | 184 | 194 | 220 | 243 | 246 | 244 | 242 | 247 | 237 | 221 | 217 | 205 | 209 | 195 | 182 | 166 | 158 | 158 | 165 |
| Change (%) | 114.15 | 5.67 | 13.31 | 10.26 | 1.41 | -0.84 | -0.85 | 2.25 | -4.04 | -7.05 | -1.72 | -5.59 | 1.93 | -6.40 | -6.64 | -8.80 | -4.87 | -0.11 | 4.42 | |
| Liabilities | 220 | 57 | 68 | 55 | 71 | 66 | 69 | 68 | 70 | 65 | 51 | 49 | 41 | 50 | 41 | 33 | 37 | 31 | 32 | 47 |
| Change (%) | -74.18 | 20.39 | -18.87 | 28.49 | -7.52 | 4.76 | -1.91 | 4.02 | -7.56 | -21.96 | -2.82 | -17.45 | 22.05 | -17.59 | -18.86 | 10.88 | -15.60 | 2.73 | 45.96 | |
| Equity | -134 | 127 | 126 | 165 | 171 | 180 | 175 | 174 | 177 | 172 | 170 | 168 | 164 | 159 | 154 | 149 | 129 | 127 | 126 | 118 |
| Change (%) | -194.99 | -0.90 | 30.75 | 4.12 | 5.11 | -2.88 | -0.43 | 1.56 | -2.64 | -1.43 | -1.39 | -2.10 | -3.06 | -2.90 | -3.40 | -13.19 | -1.81 | -0.80 | -6.11 | |
| Liabilities And Stock Equity | 86 | 184 | 194 | 220 | 243 | 246 | 244 | 242 | 247 | 237 | 221 | 217 | 205 | 209 | 195 | 182 | 166 | 158 | 158 | 165 |
| Change (%) | 114.15 | 5.67 | 13.31 | 10.26 | 1.41 | -0.84 | -0.85 | 2.25 | -4.04 | -7.05 | -1.72 | -5.59 | 1.93 | -6.40 | -6.64 | -8.80 | -4.87 | -0.11 | 4.42 | |
Source: Capital IQ
