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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	127	119	99.3	54.6	53.2
Net Total Accounts Receivable
Net Total Receivables	59.8	40.1	30.4	19.2	17.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	168	140	91.4	94.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	13	10.3	10.3	7.65
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	246	237	209	158	140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.9	45.5	39.2	22.1	36.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	65.8	65	49.7	31.1	43.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	180	172	159	127	96
Total Liabilities & Shareholders' Equity	246	237	209	158	140
Total Common Shares Outstanding