Telos Corp

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Data sourced from iex and EODHD
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Telos Corp Balance Sheet 2001 - 2023

This table shows the Balance Sheet for Telos Corp going from 2001 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Cash
M 99 119 127 106 7 0 1 1 0 0 0 0 0 0 0 0 0 0 0 - 0 - -
Short-Term Investments
M - - - - - - - - - - - - - - - 4 4 - - - - - -
Cash and Short-Term Investments
M 99 119 127 106 7 0 1 1 0 0 0 0 0 0 0 4 - 0 0 - 0 - -
Receivables
M 30 40 60 31 28 35 25 19 19 23 46 34 37 54 53 40 40 26 25 - 17 - -
Inventory
M 1 3 1 3 2 4 14 4 3 3 5 10 15 7 33 12 12 7 4 - 4 - -
Other Current Assets
M 9 1 1 1 3 2 1 2 3 6 1 2 3 3 3 4 - 7 2 - 2 - -
Current Assets
M 140 168 192 144 40 41 42 25 26 34 52 52 58 67 96 60 60 40 31 - 23 - -
Property, Plant, Equipment (Net)
M 10 13 16 24 22 17 16 16 17 19 15 4 5 6 7 8 - 9 9 - 14 - -
Goodwill
M 18 18 18 15 15 15 15 15 15 15 15 15 15 - - - - - - - - - -
Intangible Assets
M 40 37 19 7 6 - - - 1 3 6 8 10 - - - - - - - - - -
Goodwill and Intangible Assets
M 58 55 37 22 21 - - - 16 18 21 23 25 - - - - - - - - - -
Tangible Assets
M - 117 143 100 -162 -150 -152 -147 - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 0 1 1 1 1 1 1 1 2 1 0 0 0 0 0 0 0 1 - -4 - -
Total Long-Term Assets
M 70 69 54 40 37 33 32 32 34 39 36 27 32 8 9 8 8 9 11 - 10 - -
Total Assets
M 210 237 246 184 78 74 74 57 60 74 89 79 90 75 105 67 67 48 42 - 34 - -
Accounts Payable
M 8 13 9 15 14 31 33 23 17 22 29 23 22 29 68 49 - 35 19 22 - 8 -
Short-Term Debt
M 2 3 2 2 1 1 1 4 2 3 1 2 5 1 1 1 1 1 1 1 - 0 1,461
Current Revenue (Deferred)
M 7 6 6 6 6 5 10 5 3 3 3 6 4 4 9 6 - 8 4 9 - 8 723
Other Current Liabilities
M 22 23 33 17 16 2 2 1 2 2 2 6 11 11 5 5 - 8 9 10 - 7 48,757
Current Liabilities
M 39 46 51 39 37 39 46 34 25 30 35 37 43 46 82 60 60 52 33 42 - 24 50,941
Long-Term Debt
M - 7 - - 19 14 13 0 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 0 18 1 2 1 1 1 1 - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 11 20 15 18 177 167 164 153 160 152 153 139 151 135 132 128 128 123 106 100 - 22 14,886
Total Liabilities
M 51 65 66 57 214 207 210 187 184 182 188 176 194 181 214 188 188 175 139 142 - 46 65,827
Additional Paid-in Capital
M - 413 367 271 - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 0 0 0 0 0 - - - - - - - - - 0 0 0 0 - - - -
Retained Earnings
M - -240 -187 -144 - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16 -16 -15 -14 - - - -
Capital Lease Obligations
M 11 13 15 17 18 18 19 20 - - - - - - - - - - - - - - -
Shareholders' Equity
M 159 172 180 127 -141 -135 -137 -132 -125 -109 -100 -97 -105 -106 -109 -121 - -127 -97 8 - 7 180,254
Shareholders' Equity and Liabilities
M 210 237 246 184 78 74 74 57 60 74 89 79 90 75 105 67 67 48 42 - 34 - 246,081
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 69 68 66 65 49 49 57 44 44 44 44 40 40 38 38 25 25 25 57 - - - 42,877
Shareholders' Equity (Tangible)
M - 117 143 100 -162 -150 - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 10 - - 20 15 14 4 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 1 - - - - - 3 - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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