Telos Corporation
TLSNASDAQTechnology● Active
$4.37
+$0.01(+0.34%)
Market Cap$326585791
P/E Ratio—
52W High$8.36
52W Low$2.37
Telos Corporation (TLS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TLS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.05B | $0.10B | $0.12B | $0.13B |
| Net Receivables | $0.02B | $0.02B | $0.03B | $0.04B | $0.06B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.09B | $0.09B | $0.14B | $0.17B | $0.19B |
| PP&E Net | $0.01B | $0.01B | $0.01B | $0.01B | $0.02B |
| Goodwill | $0.00B | $0.02B | $0.02B | $0.02B | $0.02B |
| Intangible Assets | $0.03B | $0.03B | $0.04B | $0.04B | $0.02B |
| Total Assets | $0.14B | $0.16B | $0.21B | $0.24B | $0.25B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $0.04B | $0.02B | $0.04B | $0.05B | $0.05B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Total Liabilities | $0.04B | $0.03B | $0.05B | $0.07B | $0.07B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.36B) | ($0.33B) | ($0.27B) | ($0.24B) | ($0.19B) |
| Total Stockholders Equity | $0.10B | $0.13B | $0.16B | $0.17B | $0.18B |
| Total Liab & Equity(computed) | $0.14B | $0.16B | $0.21B | $0.24B | $0.25B |
| Debt Summary | |||||
| Total Debt | $0.01B | $0.01B | $0.01B | $0.02B | $0.02B |
| Net Debt | ($0.05B) | ($0.04B) | ($0.09B) | ($0.10B) | ($0.11B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Telos Corporation (TLS) Balance Sheet
Telos Corporation (TLS) balance sheet shows total assets of $0.14B with cash of $0.05B. Total liabilities are $0.04B, total debt $0.01B, and stockholders equity $0.10B.
Frequently asked questions
TLS · 4 questionsTelos Corporation has total debt of $0.01B with net debt of ($0.05B).
TLS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10