Telos Corporation TLS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	237.4M	220.65M	216.86M	204.74M	208.7M	195.35M	182.38M	166.33M
Total Current Assets	167.96M	155.32M	148.68M	136.21M	139.99M	123.12M	110.19M	99.32M
Cash and Equivalents	119.31M	112.46M	103.45M	99.95M	99.26M	93.92M	80.1M	69.76M
Total Non-Current Assets	66.39M	62.22M	64.81M	65M	65.55M	68.84M	69.07M	64.89M
Total Liabilities	65.04M	50.76M	49.32M	40.72M	49.7M	40.96M	33.23M	36.85M
Total Current Liabilities	45.5M	38.85M	37.83M	29.58M	39.2M	30.38M	23.16M	27.29M
Total Non-Current Liabilities	30.79M	22.74M	21.9M	21.1M	20.02M	19.64M	18.68M	17.68M
Common Equity	106k	108k	108k	108k	109k	110k	111k	111k
Retained Earnings	-240.41M	-251.15M	-259.18M	-267.85M	-274.83M	-282.21M	-289.96M	-318.02M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	56.8M	74.42M	74.49M	77.69M	183.82M	246.08M	237.4M	208.7M
Total Current Assets	25.01M	42.15M	41.23M	40.25M	144.11M	191.71M	167.96M	139.99M
Cash and Equivalents	659k	600k	72k	6.75M	106.05M	126.56M	119.31M	99.26M
Total Non-Current Assets	-129.98M	-136.04M	-132.1M	-136.62M	127.1M	180.25M	172.35M	159M
Total Liabilities	186.78M	210.46M	206.59M	214.31M	56.71M	65.83M	65.04M	49.7M
Total Current Liabilities	33.64M	46.23M	39.1M	37.3M	38.95M	50.94M	45.5M	39.2M
Total Non-Current Liabilities	172.12M	195.29M	197.94M	211.91M	32.07M	27.73M	30.79M	20.02M
Total Equity	-129.98M	-136.04M	-132.1M	-136.62M	127.1M	180.25M	172.35M	159M
Common Equity	78k	78k	78k	78k	103k	105k	106k	109k
Retained Earnings	-135.54M	-141.37M	-139.13M	-145.53M	-143.84M	-186.98M	-240.41M	-274.83M