TELOS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $237.4M
Liabilities Breakdown FY2022
Total Liabilities: $65.0M
Asset Breakdown
Total Assets: $237.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $119.3M | 50.3% |
| Accounts Receivable | $40.1M | 16.9% |
| Inventory | $2.9M | 1.2% |
| Property, Plant & Equipment | $4.8M | 2.0% |
| Goodwill | $17.9M | 7.5% |
| Intangible Assets | $37.4M | 15.8% |
| Other Assets | $15.0M | 6.3% |
Liabilities Breakdown
Total Liabilities: $65.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.6M | 19.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $52.4M | 80.6% |