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 | 5.89% | -21.77% | -12.91% | -14.71% | -5.38% |
| Total Receivables | -2.20% | 28.84% | -13.37% | -8.04% | -38.60% |
| Inventory | -16.49% | 26.81% | 2.70% | -6.55% | 3.17% |
| Prepaid Expenses | 1.24% | 25.59% | 15.04% | 34.15% | 3.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.17% | -36.71% | 15.17% | -14.33% | -7.10% |
| Total Current Assets | 2.98% | -7.96% | -9.86% | -10.50% | -12.05% |
|
|
|||||
| Total Current Assets | 2.98% | -7.96% | -9.86% | -10.50% | -12.05% |
| Net Property, Plant & Equipment | -7.33% | 3.57% | 3.54% | -3.85% | -2.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.45% | 2.64% | -27.24% | 0.46% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.69% | -20.41% | 583.44% | -74.88% | 329.15% |
| Total Assets | -0.11% | -4.87% | -8.80% | -6.64% | -6.40% |
|
|
|||||
| Total Accounts Payable | -9.37% | -58.76% | 14.73% | 10.47% | -73.44% |
| Total Accrued Expenses | 13.42% | -16.39% | 11.64% | -36.23% | -9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 2.10% | 2.10% | 2.09% | 7.33% |
| Total Finance Division Other Current Liabilities | -1.30% | -14.97% | 36.28% | -6.60% | -11.41% |
| Total Other Current Liabilities | -1.30% | -14.97% | 36.28% | -6.60% | -11.41% |
| Total Current Liabilities | 6.30% | -18.90% | 17.86% | -23.78% | -22.49% |
|
|
|||||
| Total Current Liabilities | 6.30% | -18.90% | 17.86% | -23.78% | -22.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.78% | -6.27% | -5.82% | -5.32% | 0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.34% | 1.17% | 1.40% | 8.63% |
| Total Liabilities | 2.73% | -15.60% | 10.88% | -18.86% | -17.59% |
|
|
|||||
| Common Stock & APIC | 1.65% | 1.56% | 1.90% | 0.58% | 0.65% |
| Retained Earnings | -2.63% | -2.93% | -9.68% | -2.75% | -2.68% |
| Treasury Stock & Other | 68.22% | -4.03% | 15.07% | -16.80% | -108.33% |
| Total Common Equity | -0.80% | -1.81% | -13.19% | -3.40% | -2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.80% | -1.81% | -13.19% | -3.40% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | -1.81% | -13.19% | -3.40% | -2.90% |
|
|
|||||