TELOS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $208.7M
Liabilities Breakdown FY2023
Total Liabilities: $49.7M
Asset Breakdown
Total Assets: $208.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.3M | 47.6% |
| Accounts Receivable | $30.4M | 14.6% |
| Inventory | $1.4M | 0.7% |
| Property, Plant & Equipment | $3.5M | 1.7% |
| Goodwill | $17.9M | 8.6% |
| Intangible Assets | $39.6M | 19.0% |
| Other Assets | $16.6M | 8.0% |
Liabilities Breakdown
Total Liabilities: $49.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.3M | 16.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $41.4M | 83.3% |