Telos Corporation（TLS）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · TLS · 截至 2026-06-10

财务报表

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)