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Telos (TLS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Telos–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent53.18
Cash & Short-term Investments53.00
Accounts receivable17.00
Inventories0.00
Deferred Costs, Current AS10.01
Other Current Assets3.66
Prepaid Expense, Current AS10.57
Total Current Assets94.41
Equipment/Property/Plant Net3.07
Goodwill net3.01
Intangible Assets30.28
Other Assets, Noncurrent9.09
Operating Lease Right Of Use Asset0.41
Total Assets139.86
Liabilities
Accounts Payable, Current AC4.09
Accrued Liabilities, Current AC6.90
Other Liabilities, Current13.49
Deferred Compensation Liability, Current LI12.31
Total Current Liabilities36.78
Total Long-term Debt0.00
Other liabilities, Noncurrent7.13
Contract With Customer Liability Current11.22
Operating Lease Liability Current0.23
Operating Lease Liability Noncurrent0.19
Total Liabilities43.91
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock459.83
Retained Earnings / Accumulated Deficit-363.89
Other Equity-0.10
Common Stockholder's Equity95.95
Total Stockholder's Equity95.95
Liabilities & Stockholder's Equity139.86
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About Telos Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: tls-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000320121-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.