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Telos (TLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Telos–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent50.65
Cash & Short-term Investments50.00
Accounts receivable18.00
Other Receivables5.25
Inventories4.92
Deferred Costs, Current AS13.92
Other Current Assets0.00
Prepaid Expense, Current AS7.56
Total Current Assets96.83
Equipment/Property/Plant Net20.81
Goodwill net3.01
Intangible Assets29.21
Deferred, Prepaid and Other Assets, Noncurrent0.37
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.35
Total Assets139.75
Liabilities
Accounts Payable, Current AC6.39
Accrued Liabilities, Current AC5.67
Other Liabilities, Current19.59
Deferred Compensation Liability, Current LI8.99
Total Current Liabilities40.64
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.70
Other liabilities, Noncurrent5.00
Contract With Customer Liability Current18.10
Operating Lease Liability Current0.25
Operating Lease Liability Noncurrent0.13
Total Liabilities46.34
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock454.61
Retained Earnings / Accumulated Deficit-361.21
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity93.41
Total Stockholder's Equity93.41
Liabilities & Stockholder's Equity139.75
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About Telos Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: tls-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000320121-26-000037

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