TLS — Telos Balance Sheet

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Annual balance sheet for Telos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	106	127	119	99.3	54.6
Net Total Accounts Receivable
Net Total Receivables	30.9	59.8	40.1	30.4	19.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	192	168	140	91.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.9	16	13	10.3	10.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	184	246	237	209	158
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.9	50.9	45.5	39.2	22.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	56.7	65.8	65	49.7	31.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	180	172	159	127
Total Liabilities & Shareholders' Equity	184	246	237	209	158
Total Common Shares Outstanding