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Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.6750-0.0550 (-1.47%)
As of 01:08PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
19,262
Deferred tax 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
-