TLS
Telos Corp
4.10$
-0.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 66.5% | 67.1% | 63.0% | 60.4% | 59.7% | 57.8% | 59.6% | 62.3% | 62.6% | 67.5% | 68.4% | 69.3% | |
| 48.8% | 47.6% | 48.1% | 43.9% | 41.9% | 34.5% | 36.6% | 34.5% | 35.9% | 38.0% | 35.9% | 36.2% | |
| 48.8% | 47.6% | 48.1% | 43.9% | 41.9% | 34.5% | 36.6% | 34.5% | 35.9% | 38.0% | 35.9% | 36.2% | |
| 12.4% | 14.6% | 9.6% | 9.4% | 8.9% | 12.1% | 11.9% | 11.6% | 12.4% | 12.5% | 11.7% | 12.9% | |
| 0.5% | 0.7% | 0.7% | 0.8% | 0.8% | 1.1% | 0.9% | 2.5% | 2.1% | 0.7% | – | 3.5% | |
| 8.8% | 8.6% | 9.2% | 9.8% | 10.8% | 11.3% | 11.3% | 10.9% | 10.9% | 2.1% | 2.1% | 2.2% | |
| 19.0% | 19.0% | 20.7% | 22.3% | 17.8% | 19.2% | 19.7% | 19.1% | 19.0% | 21.7% | 21.3% | 20.9% | |
| 19.9% | 23.8% | 21.0% | 18.2% | 22.2% | 19.7% | 20.2% | 28.3% | 27.2% | 31.4% | 31.0% | 33.2% | |
| 14.4% | 18.8% | 15.6% | 12.7% | 16.4% | 14.0% | 14.9% | 23.5% | 22.7% | 26.3% | 26.4% | 29.1% | |
| 0.9% | 0.9% | 1.0% | 1.1% | 1.2% | 1.3% | 1.3% | 1.3% | 1.4% | 1.6% | 1.7% | 1.7% | |
| 1.3% | 4.0% | 1.1% | 1.3% | 1.7% | 0.7% | 0.7% | 7.4% | 1.7% | 2.9% | 1.8% | 4.6% | |
| 80.1% | 76.2% | 79.0% | 81.8% | 77.8% | 80.3% | 79.8% | 71.7% | 72.8% | 68.6% | 69.0% | 66.8% | |
| -130.8% | -131.7% | -144.5% | -159.0% | -191.2% | -206.9% | -212.5% | -209.3% | -211.6% | -260.2% | -258.7% | -258.5% | |
| 34.0% | 33.5% | 36.2% | 39.5% | 43.5% | 45.8% | 46.0% | 44.3% | 44.3% | 52.2% | 55.5% | 55.5% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.