TELOS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $246.1M
Liabilities Breakdown FY2021
Total Liabilities: $65.8M
Asset Breakdown
Total Assets: $246.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $126.6M | 51.4% |
| Accounts Receivable | $59.8M | 24.3% |
| Inventory | $1.2M | 0.5% |
| Property, Plant & Equipment | $6.1M | 2.5% |
| Goodwill | $17.9M | 7.3% |
| Intangible Assets | $19.2M | 7.8% |
| Other Assets | $15.2M | 6.2% |
Liabilities Breakdown
Total Liabilities: $65.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.9M | 12.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $58.0M | 88.0% |