TELOS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $183.8M
Liabilities Breakdown FY2020
Total Liabilities: $56.7M
Asset Breakdown
Total Assets: $183.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.0M | 57.7% |
| Accounts Receivable | $30.9M | 16.8% |
| Inventory | $3.3M | 1.8% |
| Property, Plant & Equipment | $22.4M | 12.2% |
| Goodwill | $14.9M | 8.1% |
| Intangible Assets | $7.4M | 4.0% |
Liabilities Breakdown
Total Liabilities: $56.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.7M | 25.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $42.1M | 74.1% |