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Balance Sheets Overview

Current Ratio
238.27%
Quick Ratio
226.17%
Cash Ratio
124.64%
Debt to Asset Ratio
33.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Intangible assets, net
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contract liabilities current po...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
50,647
50,230
53,180
59,050
Accounts receivable, net
18,000
16,425
17,000
20,423
Inventories, net
4,917
-
-
3,378
Prepaid expenses
7,562
10,963
10,565
12,825
Deferred program expenses
13,920
14,326
10,006
5,882
Other current assets
1,779
3,681
3,662
1,274
Total current assets
96,825
95,625
94,413
102,832
Property and equipment, net
2,490
2,694
3,071
3,489
Finance lease right-of-use assets, net
3,560
3,865
4,170
4,476
Operating lease right-of-use assets, net
298
354
410
464
Goodwill
3,006
3,006
3,006
17,922
Intangible assets, net
29,213
29,808
30,281
31,246
Other assets
4,357
4,543
4,513
3,852
Total assets
139,749
139,895
139,864
164,281
Accounts payable
6,390
2,583
4,087
2,779
Accrued liabilities
5,673
6,614
6,900
7,140
Accrued compensation and benefits
8,985
7,363
12,309
11,402
Contract liabilities current portion
17,220
18,096
11,223
13,732
Finance lease obligations current portion
2,113
2,072
2,033
1,993
Operating lease obligations current portion
255
254
232
226
Total current liabilities
40,636
36,982
36,784
37,272
Contract liabilities non-current
874
951
1,124
-
Finance lease obligations non-current portion
4,536
5,078
5,608
6,132
Operating lease obligations non-current portion
62
125
186
246
Deferred income taxes
57
55
53
854
Other liabilities
171
173
159
102
Total liabilities
46,336
43,364
43,914
44,606
Common stock, 0.001 par value, 250,000,000 shares authorized, 74,736,789 shares and 72,773,272 shares issued and outstanding as of june30, 2026, and december31, 2025, respectively
113
113
111
111
Additional paid-in capital
454,611
458,392
459,828
467,191
Accumulated other comprehensive loss
-101
-104
-96
-45
Accumulated deficit
-361,210
-361,870
-363,893
-347,582
Total stockholders equity
93,413
96,531
95,950
119,675
Total liabilities and stockholders equity
139,749
139,895
139,864
164,281
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$50,647K (-11.14%↓ Y/Y)Accounts receivable, net$18,000K (-5.78%↓ Y/Y)Deferred programexpenses$13,920K (137.54%↑ Y/Y)Prepaid expenses$7,562K (-52.05%↓ Y/Y)Inventories, net$4,917K (17.74%↑ Y/Y)Other current assets$1,779K (105.66%↑ Y/Y)Total current assets$96,825K (-5.79%↓ Y/Y)Intangible assets, net$29,213K (-7.46%↓ Y/Y)Other assets$4,357K (8.92%↑ Y/Y)Finance leaseright-of-use assets, net$3,560K (-25.54%↓ Y/Y)Goodwill$3,006K (-83.23%↓ Y/Y)Property and equipment,net$2,490K (-28.39%↓ Y/Y)Operating leaseright-of-use assets, net$298K (-42.47%↓ Y/Y)Total assets$139,749K (-15.33%↓ Y/Y)Total liabilities andstockholders equity$139,749K (-15.33%↓ Y/Y)Total stockholdersequity$93,413K (-21.11%↓ Y/Y)Total liabilities$46,336K (-0.63%↓ Y/Y)Accumulated deficit-$361,210K (-4.56%↓ Y/Y)Accumulated othercomprehensive loss-$101K (-119.57%↓ Y/Y)Additional paid-in capital$454,611K (-1.98%↓ Y/Y)Total currentliabilities$40,636K (4.91%↑ Y/Y)Finance leaseobligations non-current...$4,536K (-31.79%↓ Y/Y)Contract liabilities non-current$874K Other liabilities$171K (69.31%↑ Y/Y)Operating leaseobligations non-current...$62K (-79.67%↓ Y/Y)Deferred income taxes$57K (-93.21%↓ Y/Y)Common stock, 0.001 parvalue, 250,000,000...$113K (1.80%↑ Y/Y)Contract liabilities current portion$17,220K (32.96%↑ Y/Y)Accrued compensationand benefits$8,985K (4.04%↑ Y/Y)Accounts payable$6,390K (-47.93%↓ Y/Y)Accrued liabilities$5,673K (414.32%↑ Y/Y)Finance leaseobligations current portion$2,113K (8.14%↑ Y/Y)Operating leaseobligations current portion$255K (15.91%↑ Y/Y)

TELOS CORP (TLS)

TELOS CORP (TLS)