TLS
Telos Corp
4.30$
-2.0%
vs. previous close
Closing price · As of: Oct 6, 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 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | 69.4% | – | 74.3% | 81.8% | 88.5% | 84.0% | 91.9% | 89.6% | 64.4% | 65.8% | 59.2% | 46.7% | 43.1% | 44.0% | 56.6% | 55.4% | 46.8% | 76.5% | 77.9% | 70.8% | 67.1% | 57.8% | 67.5% | |
| – | – | 0.2% | – | 0.1% | 0.5% | 0.1% | 0.0% | 0.1% | 0.2% | 0.2% | 0.3% | 0.1% | 0.0% | 0.1% | 1.2% | 0.8% | 0.1% | 8.0% | 56.3% | 51.4% | 50.3% | 47.6% | 34.5% | 38.0% | |
| – | – | 0.2% | – | 0.1% | 0.5% | – | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | 0.1% | 0.0% | 0.1% | 1.2% | 0.8% | 0.1% | 8.0% | 56.3% | 51.4% | 50.3% | 47.6% | 34.5% | 38.0% | |
| – | – | 51.3% | – | 59.5% | 53.1% | 59.2% | 63.7% | 56.4% | 72.3% | 41.1% | 42.8% | 51.5% | 30.5% | 31.8% | 33.6% | 32.9% | 46.4% | 33.0% | 16.4% | 24.3% | 16.9% | 14.6% | 12.1% | 12.5% | |
| – | – | 11.8% | – | 10.3% | 14.6% | 17.7% | 11.4% | 31.1% | 9.8% | 16.4% | 13.0% | 5.5% | 4.5% | 4.8% | 6.3% | 18.2% | 5.9% | 2.3% | 1.8% | 0.5% | 1.2% | 0.7% | 1.1% | 0.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 28.4% | 22.0% | 23.4% | 18.8% | 6.1% | 6.5% | 2.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 16.8% | 18.8% | 16.8% | 20.2% | 24.9% | 26.3% | 20.0% | 20.0% | 17.6% | 7.9% | 7.3% | 7.5% | 8.6% | 11.3% | 2.1% | |
| – | – | – | – | – | – | – | – | – | – | 11.3% | 10.0% | 6.4% | 4.6% | 1.9% | – | – | – | 6.6% | 3.9% | 7.8% | 15.8% | 19.0% | 19.2% | 21.7% | |
| – | – | – | – | 332.2% | 361.6% | 279.4% | 275.4% | 203.8% | 241.4% | 216.2% | 222.3% | 212.2% | 247.0% | 307.4% | 328.8% | 282.8% | 277.3% | 261.5% | 32.6% | 26.8% | 27.4% | 23.8% | 19.7% | 31.4% | |
| – | – | – | – | 78.5% | 106.8% | 89.0% | 66.6% | 78.4% | 61.2% | 47.5% | 46.8% | 39.7% | 40.9% | 41.3% | 59.2% | 62.1% | 52.5% | 44.1% | 20.7% | 20.7% | 19.2% | 18.8% | 14.0% | 26.3% | |
| – | – | – | – | 1.3% | 1.2% | 0.9% | 1.0% | 0.8% | 1.8% | 5.4% | 2.0% | 1.5% | 4.2% | 3.7% | 6.9% | 1.4% | 1.5% | 2.3% | 1.1% | 0.8% | 1.3% | 0.9% | 1.3% | 1.6% | |
| – | – | – | – | 45.5% | 71.4% | – | 77.8% | 58.9% | 38.7% | 17.8% | 20.7% | 19.5% | 18.4% | 15.5% | 21.3% | 20.7% | 20.4% | 16.0% | 7.8% | 3.2% | 5.3% | 4.0% | 0.7% | 2.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 17.6% | 18.2% | 22.8% | – | – | 3.0% | – | – | – | |
| – | – | – | – | -232.2% | -261.6% | -179.4% | -176.3% | -104.1% | -142.0% | -116.6% | -122.9% | -112.7% | -147.8% | -208.5% | -232.8% | -184.0% | -180.9% | -166.8% | 67.4% | 73.2% | 72.6% | 76.2% | 80.3% | 68.6% | |
| – | – | – | – | -232.4% | -262.0% | -180.0% | -176.6% | -104.3% | -142.2% | -116.8% | -123.2% | -113.0% | -152.3% | -214.1% | -238.6% | -190.0% | -186.8% | -172.0% | -76.3% | -76.0% | -101.3% | -131.7% | -206.9% | -260.2% | |
| – | – | 170.2% | – | 136.7% | 118.1% | 37.4% | 45.1% | 35.9% | 50.3% | 44.5% | 50.5% | 49.9% | 60.0% | 73.8% | 78.0% | 76.9% | 66.0% | 76.5% | 34.3% | 27.0% | 28.5% | 33.2% | 45.4% | 52.1% |
Data as of: October 6, 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.