Production (Stage)
Telos Corporation
TLS
$2.45
-$0.06-2.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.79M | 54.58M | 69.76M | 80.10M | 93.92M |
| Total Receivables | 18.75M | 19.17M | 14.88M | 17.18M | 18.68M |
| Inventory | 1.49M | 1.78M | 1.41M | 1.37M | 1.47M |
| Prepaid Expenses | 15.28M | 15.09M | 12.02M | 10.45M | 7.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 834.00K | 793.00K | 1.25M | 1.09M | 1.27M |
| Total Current Assets | 94.14M | 91.42M | 99.32M | 110.19M | 123.12M |
|
|
|||||
| Total Current Assets | 94.14M | 91.42M | 99.32M | 110.19M | 123.12M |
| Net Property, Plant & Equipment | 9.54M | 10.30M | 9.94M | 9.60M | 9.99M |
| Long-term Investments | 17.92M | 17.92M | 17.92M | 17.92M | 17.92M |
| Goodwill | 17.92M | 17.92M | 17.92M | 17.92M | 17.92M |
| Total Other Intangibles | 31.16M | 30.41M | 29.63M | 40.72M | 40.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30M | 5.19M | 6.52M | 954.00K | 3.80M |
| Total Assets | 158.06M | 158.24M | 166.33M | 182.38M | 195.35M |
|
|
|||||
| Total Accounts Payable | 1.05M | 1.15M | 2.80M | 2.44M | 2.21M |
| Total Accrued Expenses | 13.14M | 11.58M | 13.86M | 12.41M | 19.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13M | 2.09M | 2.04M | 2.00M | 1.96M |
| Total Finance Division Other Current Liabilities | 7.22M | 7.31M | 8.60M | 6.31M | 6.76M |
| Total Other Current Liabilities | 7.22M | 7.31M | 8.60M | 6.31M | 6.76M |
| Total Current Liabilities | 23.53M | 22.14M | 27.29M | 23.16M | 30.38M |
|
|
|||||
| Total Current Liabilities | 23.53M | 22.14M | 27.29M | 23.16M | 30.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.51M | 8.06M | 8.60M | 9.13M | 9.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 904.00K | 904.00K | 955.00K | 944.00K | 931.00K |
| Total Liabilities | 31.95M | 31.10M | 36.85M | 33.23M | 40.96M |
|
|
|||||
| Common Stock & APIC | 462.11M | 454.61M | 447.62M | 439.26M | 436.73M |
| Retained Earnings | -335.95M | -327.35M | -318.02M | -289.96M | -282.21M |
| Treasury Stock & Other | -41.00K | -129.00K | -124.00K | -146.00K | -125.00K |
| Total Common Equity | 126.11M | 127.14M | 129.48M | 149.15M | 154.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 126.11M | 127.14M | 129.48M | 149.15M | 154.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.11M | 127.14M | 129.48M | 149.15M | 154.40M |
|
|
|||||