TELOS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $139.9M
Liabilities Breakdown FY2025
Total Liabilities: $43.9M
Asset Breakdown
Total Assets: $139.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.2M | 38.0% |
| Accounts Receivable | $17.0M | 12.2% |
| Inventory | $996.0K | 0.7% |
| Property, Plant & Equipment | $3.1M | 2.2% |
| Goodwill | $3.0M | 2.1% |
| Intangible Assets | $30.3M | 21.7% |
| Other Assets | $32.3M | 23.1% |
Liabilities Breakdown
Total Liabilities: $43.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 9.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $39.8M | 90.7% |