Technology - Information Technology Services - NASDAQ - US
$ 3.3
-5.71 %
$ 239 M
Market Cap
-7.86
P/E
BALANCE SHEET
210 M
ASSETS
50.6 M
LIABILITIES
159 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Telos Corporation
| Current Assets | 140 M |
| Cash & Short-Term Investments | 99.3 M |
| Receivables | 30.4 M |
| Other Current Assets | 10.3 M |
| Non-Current Assets | 68.7 M |
| Long-Term Investments | 0 |
| PP&E | 10.3 M |
| Other Non-Current Assets | 58.4 M |
| Current Liabilities | 39.2 M |
| Accounts Payable | 8.31 M |
| Short-Term Debt | 1.83 M |
| Other Current Liabilities | 29.1 M |
| Non-Current Liabilities | 10.5 M |
| Long-Term Debt | 9.64 M |
| Other Non-Current Liabilities | 857 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 99.3 | 119.3 | 126.6 | 106.0 | 6.8 | 72 K | 0.6 | 0.7 | 58 K | 32 K | 94 K | 0.2 | 0.2 | 0.1 | 78 K | 22 K | 83 K | 0.2 | 62 K | 0 | 64 K | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30.4 | 40.1 | 59.8 | 30.9 | 27.9 | 34.5 | 24.5 | 19.1 | 19.0 | 22.5 | 45.6 | 33.9 | 36.9 | 54.1 | 59.2 | 39.9 | 39.9 | 25.7 | 24.9 | 0 | 17.2 | 0 | 0 |
| Inventory | 1.4 | 2.9 | 1.2 | 3.3 | 2.0 | 4.4 | 13.5 | 3.6 | 2.9 | 3.3 | 4.9 | 10.3 | 14.7 | 7.3 | 32.6 | 7.1 | 11.9 | 7.1 | 4.3 | 0 | 4.0 | 0 | 0 |
| Other Current Assets | 8.9 | 5.7 | 4.1 | 3.8 | 3.6 | 2.2 | 3.5 | 1.7 | 3.8 | 8.5 | 1.8 | 7.7 | 6.0 | 5.5 | 4.5 | 5.5 | 3.8 | 6.6 | 1.8 | 0 | 2.1 | 0 | 0 |
| Total Current Assets | 140.0 | 168.0 | 191.7 | 144.1 | 40.2 | 41.2 | 42.1 | 25.0 | 25.8 | 34.4 | 52.5 | 52.1 | 57.9 | 67.0 | 96.4 | 52.6 | 59.7 | 39.7 | 31.1 | 0 | 23.3 | 0 | 0 |
| PP&E | 10.3 | 13.0 | 16.0 | 23.9 | 21.5 | 17.4 | 16.3 | 16.1 | 17.3 | 18.9 | 14.6 | 3.9 | 4.8 | 5.7 | 6.7 | 6.9 | 7.6 | 8.5 | 9.3 | 0 | 14.4 | 0 | 0 |
| Intangible Assets | 39.6 | 37.4 | 19.2 | 7.4 | 5.6 | 0 | 0 | 0 | 1.1 | 3.4 | 5.6 | 7.9 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 17.9 | 17.9 | 17.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.1 | (5.7) | (0.7) | (0.6) | (0.8) | (0.7) | (3.4) | (3.2) | 0 | 25 K | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.9 | 0.2 | 1.3 | 0.9 | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 2.2 | 1.0 | 0.3 | 0.3 | 0.4 | 0.3 | 32 K | 0.1 | 0.3 | 1.4 | 0 | (4.1) | 0 | 0 |
| Other Assets | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 209.6 | 237.4 | 246.1 | 183.8 | 77.7 | 74.5 | 74.4 | 56.8 | 60.0 | 73.8 | 88.6 | 79.2 | 89.8 | 74.8 | 104.9 | 62.7 | 67.5 | 48.5 | 41.9 | 0 | 33.6 | 0 | 0 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 8.3 | 12.6 | 7.9 | 14.7 | 13.6 | 15.2 | 15.4 | 12.1 | 9.3 | 13.6 | 17.3 | 16.4 | 16.0 | 28.9 | 61.8 | 0 | 0 | 34.6 | 19.1 | 22.0 | 0 | 8.0 | 0 |
| Short Term Debt | 1.8 | 3.2 | 2.0 | 4.0 | 1.8 | 1.1 | 1.0 | 3.9 | 2.2 | 3.1 | 1.3 | 1.6 | 4.9 | 1.3 | 1.7 | 0.6 | 1.2 | 1.2 | 0.5 | 0.5 | 0 | 0.4 | 1 461.0 |
| Other Current Liabilities | 22.3 | 23.3 | 34.7 | 14.6 | 15.5 | 17.6 | 19.7 | 12.7 | 9.8 | 10.2 | 13.7 | 13.0 | 17.4 | 11.1 | 10.0 | 41.1 | 53.2 | 7.8 | 9.1 | 10.0 | 0 | 7.4 | 48 757.0 |
| Total Current Liabilities | 39.2 | 45.5 | 50.9 | 38.9 | 37.3 | 39.1 | 46.2 | 33.6 | 24.8 | 30.2 | 35.2 | 37.1 | 42.7 | 45.8 | 82.3 | 41.8 | 60.0 | 51.8 | 32.9 | 41.7 | 0 | 23.9 | 50 941.0 |
| Long Term Debt | 9.6 | 18.5 | 13.2 | 15.2 | 175.7 | 165.8 | 162.6 | 148.8 | 155.5 | 151.4 | 34.0 | 138.8 | 34.5 | 19.7 | 13.8 | 130.9 | 13.3 | 13.9 | 106.2 | 19.5 | 0 | 10.6 | 13 792.0 |
| Deferred Tax Income | 0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | 3.4 | 3.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.9 | 0.3 | 1.7 | 1.9 | 1.3 | 1.7 | 1.6 | 4.3 | 4.1 | 0.7 | 118.7 | 53 K | 117.0 | 115.1 | 117.8 | 0 | 115.1 | 109.6 | 0 | 80.5 | 0 | 11.8 | 1 094.0 |
| Total Liabilities | 50.6 | 65.0 | 65.8 | 56.7 | 214.3 | 206.6 | 210.5 | 186.8 | 184.3 | 182.3 | 188.0 | 176.0 | 194.2 | 180.6 | 213.9 | 172.7 | 188.5 | 175.2 | 139.1 | 141.7 | 0 | 46.4 | 65 827.0 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 78 K | 78 K | 78 K | 78 K | 78 K | 78 K | 78 K | 78 K | 78 K | 78 K | 78 K | 78 K | 78 K | 78 K | 78 K | 78 K | 0 | 78 K | 105.0 |
| Retained Earnings | (274.8) | (240.4) | (187.0) | (143.8) | (145.5) | (139.1) | (141.4) | (135.5) | (128.4) | (112.4) | (100.1) | (97.5) | (105.0) | (106.4) | (109.5) | (110.7) | (121.4) | (127.0) | (97.3) | (83.2) | 0 | (68.5) | (186 977.0) |
| Other Accumulative Comprehensive Income/Loss | 60 K | 55 K | 27 K | 44 K | 6 K | 17 K | 32 K | 25 K | 37 K | 45 K | 48 K | 72 K | 35 K | 26 K | 17 K | (17.3) | (16.0) | (15.2) | (14.3) | 0 | 0 | 0 | 0 |
| Total Equity | 159.0 | 172.4 | 180.3 | 127.1 | (136.6) | (132.1) | (136.0) | (130.0) | (124.4) | (108.5) | (99.4) | (96.8) | (104.4) | (105.8) | (108.9) | (110.0) | (121.0) | (126.8) | (97.2) | 8.2 | 0 | 7.3 | 180 254.0 |
| Total Liabilities and Equity | 209.6 | 237.4 | 246.1 | 183.8 | 77.7 | 74.5 | 74.4 | 56.8 | 60.0 | 73.8 | 88.6 | 79.2 | 89.8 | 74.8 | 104.9 | 62.7 | 67.5 | 48.5 | 41.9 | 0 | 33.6 | 0 | 246 081.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 69.3 | 67.6 | 66.4 | 64.6 | 64.7 | 49.2 | 55.4 | 44.3 | 44.3 | 44.3 | 44.3 | 39.9 | 39.9 | 37.6 | 37.7 | 28.3 | 25.2 | 25.2 | 55.4 | 0 | 0 | 0 | 41 642.0 |