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tls: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TLS has $164,281K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
164,281
165,042
Total stockholders equity
119,675
118,413
Total liabilities and stockholders equity
164,281
165,042
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$1,274K
Deferred program
expenses
$5,882K
Prepaid expenses
$12,825K
Inventories, net
$3,378K
Accounts receivable, net
$20,423K
Cash and cash
equivalents
$59,050K
Other assets
$3,852K
Intangible assets, net
$31,246K
Goodwill
$17,922K
Operating lease
right-of-use assets, net
$464K
Finance lease
right-of-use assets, net
$4,476K
Property and equipment,
net
$3,489K
Total current assets
$102,832K
Total assets
$164,281K
Total liabilities and
stockholders equity
$164,281K
Total stockholders
equity
$119,675K
Total liabilities
$44,606K
Accumulated deficit
-$347,582K
Accumulated other
comprehensive loss
-$45K
Additional paid-in capital
$467,191K
Other liabilities
$102K
Deferred income taxes
$854K
Operating lease
obligations non-current...
$246K
Finance lease
obligations non-current...
$6,132K
Total current
liabilities
$37,272K
Common stock, 0.001 par
value, 250,000,000...
$111K
Operating lease
obligations current portion
$226K
Finance lease
obligations current portion
$1,993K
Contract liabilities
$13,732K
Accrued compensation
and benefits
$11,402K
Accrued liabilities
$7,140K
Accounts payable
$2,779K
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TELOS CORP (TLS)
TELOS CORP (TLS)