Telos Corp
NASDAQ:TLS
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Telos Corp
Balance Sheet
Balance Sheet Decomposition
Telos Corp
| Current Assets | 99.3m |
| Cash & Short-Term Investments | 69.8m |
| Receivables | 14.9m |
| Other Current Assets | 14.7m |
| Non-Current Assets | 67m |
| PP&E | 9.9m |
| Intangibles | 47.5m |
| Other Non-Current Assets | 9.5m |
| Current Liabilities | 27.3m |
| Accounts Payable | 2.8m |
| Accrued Liabilities | 15.4m |
| Other Current Liabilities | 9.1m |
| Non-Current Liabilities | 9.6m |
| Long-Term Debt | 8.1m |
| Other Non-Current Liabilities | 1.4m |
Balance Sheet
Telos Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
7
|
106
|
127
|
119
|
99
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
7
|
106
|
127
|
119
|
99
|
|
| Total Receivables |
23
|
19
|
19
|
25
|
35
|
28
|
31
|
60
|
40
|
30
|
|
| Accounts Receivables |
23
|
19
|
19
|
25
|
35
|
28
|
31
|
60
|
40
|
30
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
4
|
14
|
4
|
2
|
3
|
1
|
3
|
1
|
|
| Other Current Assets |
9
|
4
|
2
|
4
|
2
|
4
|
4
|
4
|
6
|
9
|
|
| Total Current Assets |
34
|
26
|
25
|
42
|
41
|
40
|
144
|
192
|
168
|
140
|
|
| PP&E Net |
19
|
17
|
16
|
16
|
17
|
22
|
24
|
16
|
13
|
10
|
|
| PP&E Gross |
19
|
17
|
16
|
16
|
17
|
22
|
24
|
16
|
13
|
10
|
|
| Accumulated Depreciation |
26
|
23
|
24
|
26
|
29
|
33
|
37
|
34
|
14
|
16
|
|
| Intangible Assets |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
19
|
37
|
40
|
|
| Goodwill |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
18
|
18
|
18
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
18
|
18
|
18
|
|
| Total Assets |
74
N/A
|
60
-19%
|
57
-5%
|
74
+31%
|
75
+0%
|
78
+4%
|
184
+137%
|
246
+34%
|
237
-4%
|
209
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18
|
13
|
15
|
26
|
22
|
15
|
15
|
9
|
13
|
8
|
|
| Accrued Liabilities |
4
|
5
|
8
|
8
|
9
|
13
|
15
|
32
|
19
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Other Current Liabilities |
5
|
5
|
6
|
12
|
7
|
8
|
8
|
8
|
11
|
7
|
|
| Total Current Liabilities |
30
|
25
|
34
|
46
|
39
|
37
|
39
|
51
|
46
|
39
|
|
| Long-Term Debt |
151
|
156
|
149
|
163
|
166
|
174
|
14
|
13
|
19
|
10
|
|
| Deferred Income Tax |
0
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
2
|
1
|
3
|
5
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
0
|
|
| Total Liabilities |
183
N/A
|
185
+1%
|
189
+2%
|
211
+12%
|
209
-1%
|
219
+5%
|
57
-74%
|
66
+16%
|
65
-1%
|
50
-24%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
112
|
128
|
136
|
141
|
139
|
146
|
144
|
187
|
240
|
275
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
4
|
4
|
4
|
271
|
367
|
413
|
434
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
109
N/A
|
125
-15%
|
132
-6%
|
137
-4%
|
135
+2%
|
141
-5%
|
127
N/A
|
180
+42%
|
172
-4%
|
159
-8%
|
|
| Total Liabilities & Equity |
74
N/A
|
60
-19%
|
57
-5%
|
74
+31%
|
75
+0%
|
78
+4%
|
184
+137%
|
246
+34%
|
237
-4%
|
209
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
45
|
45
|
45
|
65
|
67
|
67
|
70
|
|
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