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Cash and cash
equivalents
$50,647K
(-11.14%↓ Y/Y)
Accounts receivable, net
$18,000K
(-5.78%↓ Y/Y)
Deferred program
expenses
$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 lease
right-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 lease
right-of-use assets, net
$298K
(-42.47%↓ Y/Y)
Total assets
$139,749K
(-15.33%↓ Y/Y)
Total liabilities and
stockholders equity
$139,749K
(-15.33%↓ Y/Y)
Total stockholders
equity
$93,413K
(-21.11%↓ Y/Y)
Total liabilities
$46,336K
(-0.63%↓ Y/Y)
Accumulated deficit
-$361,210K
(-4.56%↓ Y/Y)
Accumulated other
comprehensive loss
-$101K
(-119.57%↓ Y/Y)
Additional paid-in capital
$454,611K
(-1.98%↓ Y/Y)
Total current
liabilities
$40,636K
(4.91%↑ Y/Y)
Finance lease
obligations non-current...
$4,536K
(-31.79%↓ Y/Y)
Contract liabilities
non-current
$874K
Other liabilities
$171K
(69.31%↑ Y/Y)
Operating lease
obligations non-current...
$62K
(-79.67%↓ Y/Y)
Deferred income taxes
$57K
(-93.21%↓ Y/Y)
Common stock, 0.001 par
value, 250,000,000...
$113K
(1.80%↑ Y/Y)
Contract liabilities
current portion
$17,220K
(32.96%↑ Y/Y)
Accrued compensation
and benefits
$8,985K
(4.04%↑ Y/Y)
Accounts payable
$6,390K
(-47.93%↓ Y/Y)
Accrued liabilities
$5,673K
(414.32%↑ Y/Y)
Finance lease
obligations current portion
$2,113K
(8.14%↑ Y/Y)
Operating lease
obligations current portion
$255K
(15.91%↑ Y/Y)
Back
Back
Balance Sheet
TELOS CORP (TLS)
TELOS CORP (TLS)
source: myfinsight.com