Telos Corp

Technology · Software - Infrastructure

4.10$ -2.6% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Telos Corp (TLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 140 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TLS
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
Total Assets	205	209	195	182	166	158	158	165	164	140	140	140
Current Assets	136	140	123	110	99	91	94	103	103	94	96	97
Cash	100	99	94	80	70	55	58	57	59	53	50	51
Cash & Short-Term Investments	100	99	94	80	70	55	58	57	59	53	50	51
Receivables	25	30	19	17	15	19	19	19	20	18	16	18
Inventory	1.0	1.4	1.5	1.4	1.4	1.8	1.5	4.2	3.4	1.0	–	4.9
Goodwill	18	18	18	18	18	18	18	18	18	3.0	3.0	3.0
Intangible Assets	39	40	41	41	30	30	31	32	31	30	30	29
Total Liabilities	41	50	41	33	37	31	32	47	45	44	43	46
Current Liabilities	30	39	30	23	27	22	24	39	37	37	37	41
Short-Term Debt	1.9	1.8	2.0	2.0	2.0	2.1	2.1	2.2	2.2	2.3	2.3	2.4
Accounts Payable	2.8	8.3	2.2	2.4	2.8	1.2	1.0	12	2.8	4.1	2.6	6.4
Shareholders' Equity	164	159	154	149	129	127	126	118	120	96	97	93
Retained Earnings	-268	-275	-282	-290	-318	-327	-336	-345	-348	-364	-362	-361
Shares Outstanding	70	70	71	72	72	72	73	73	73	73	78	78

Data as of: September 18, 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.

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Balance Sheet

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