TELOS CORPORATION
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2019 | $214.3M | $77.7M | $6.8M |
| FY2020 | $56.7M | $183.8M | $106.0M |
| FY2021 | $70.3M | $221.2M | $126.6M |
| FY2022 | $65.0M | $237.4M | $119.3M |
| FY2023 | $49.7M | $208.7M | $99.3M |
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2019 | $214.3M | $77.7M | $6.8M |
| FY2020 | $56.7M | $183.8M | $106.0M |
| FY2021 | $70.3M | $221.2M | $126.6M |
| FY2022 | $65.0M | $237.4M | $119.3M |
| FY2023 | $49.7M | $208.7M | $99.3M |