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Cash and cash
equivalents
$50,230K
Accounts receivable, net
$16,425K
Deferred program
expenses
$14,326K
Prepaid expenses
$10,963K
Other current assets
$3,681K
Total current assets
$95,625K
Intangible assets, net
$29,808K
Other assets
$4,543K
Finance lease
right-of-use assets, net
$3,865K
Goodwill
$3,006K
Property and equipment,
net
$2,694K
Operating lease
right-of-use assets, net
$354K
Total assets
$139,895K
Total liabilities and
stockholders equity
$139,895K
Total stockholders
equity
$96,531K
Total liabilities
$43,364K
Accumulated deficit
-$361,870K
Accumulated other
comprehensive loss
-$104K
Additional paid-in capital
$458,392K
Total current
liabilities
$36,982K
Finance lease
obligations non-current...
$5,078K
Contract liabilities
non-current portion
$951K
Other liabilities
$173K
Operating lease
obligations non-current...
$125K
Deferred income taxes
$55K
Common stock, 0.001 par
value, 250,000,000...
$113K
Contract liabilities
current portion
$18,096K
Accrued compensation
and benefits
$7,363K
Accrued liabilities
$6,614K
Accounts payable
$2,583K
Finance lease
obligations current portion
$2,072K
Operating lease
obligations current portion
$254K
Back
Back
Balance Sheet
TELOS CORP (TLS)
TELOS CORP (TLS)
source: myfinsight.com